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EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+33.05%
3 Year Est. Return
+92.26%
5 Year Est. Return
+99.97%
10 Year Est. Return
+274.59%
AUM
$270M
AUM Growth
+$3.83M
Cap. Flow
-$8.17M
Cap. Flow %
-3.03%
Top 10 Hldgs %
41.44%
Holding
204
New
6
Increased
46
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$417K
2
PHYS icon
Sprott Physical Gold
PHYS
+$404K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$359K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
5
DVN icon
Devon Energy
DVN
+$347K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
PFE icon
Pfizer
PFE
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$755K

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 7.1%
3 Healthcare 3.94%
4 Communication Services 3.74%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$579K 0.21%
6,298
– –
RTX icon
102
RTX Corp
RTX
$290B
$579K 0.21%
5,916
-100
-2% -$9.85K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$579K 0.21%
17,104
– –
HUM icon
104
Humana
HUM
$43.7B
$573K 0.21%
1,180
-100
-8% -$49.4K
VZ icon
105
Verizon
VZ
$195B
$571K 0.21%
14,675
– –
TGT icon
106
Target
TGT
$65.6B
$556K 0.21%
3,356
– –
CAT icon
107
Caterpillar
CAT
$375B
$549K 0.2%
2,400
-100
-4% -$24.2K
DUK icon
108
Duke Energy
DUK
$97.8B
$540K 0.2%
5,600
– –
QCOM icon
109
Qualcomm
QCOM
$155B
$540K 0.2%
4,233
-880
-17% -$109K
CI icon
110
Cigna
CI
$73.7B
$537K 0.2%
2,100
– –
HSY icon
111
Hershey
HSY
$35.2B
$534K 0.2%
2,100
-100
-5% -$23.5K
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$2.92B
$527K 0.2%
7,883
– –
ABBV icon
113
AbbVie
ABBV
$443B
$527K 0.2%
3,306
-220
-6% -$33.6K
LYB icon
114
LyondellBasell Industries
LYB
$20B
$526K 0.19%
5,600
-50
-0.9% -$4.65K
IBM icon
115
IBM
IBM
$211B
$505K 0.19%
3,850
– –
MUI
116
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$495K 0.18%
42,400
– –
BLK icon
117
Blackrock
BLK
$169B
$491K 0.18%
734
– –
KKR icon
118
KKR & Co
KKR
$91.1B
$473K 0.18%
9,000
– –
FDX icon
119
FedEx
FDX
$72.7B
$465K 0.17%
2,035
– –
DIS icon
120
Walt Disney
DIS
$167B
$462K 0.17%
4,612
+591
+15% +$59.6K
SLB icon
121
SLB Ltd
SLB
$73.6B
$458K 0.17%
9,323
+50
+0.5% +$2.65K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$453K 0.17%
11,981
+100
+0.8% +$3.9K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$452K 0.17%
14,476
– –
DFS
124
DELISTED
Discover Financial Services
DFS
$445K 0.16%
4,500
– –
CB icon
125
Chubb
CB
$135B
$444K 0.16%
2,286
+600
+36% +$126K
3 4
5
6 7

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WPP
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AAM
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, E&G Advisors held 204 positions worth $270M, up 1.4% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors withdrew a net $8.17M in Q1 2023, closing 9 positions and reducing 84 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in First Trust Preferred Securities and Income ETF worth $332K.

  • E&G Advisors's largest Q1 2023 buy was First Trust Preferred Securities and Income ETF: 20,822 shares worth $332K.
  • E&G Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $417K increase.
  • E&G Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.44M.
  • E&G Advisors fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.47M.
  • E&G Advisors's ten largest holdings make up 41% of its $270M portfolio in Q1 2023.
  • E&G Advisors opened 6 new positions and closed 9 in Q1 2023.
  • E&G Advisors's portfolio value rose 1.4% quarter-over-quarter to $270M.

Based on E&G Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.