We are live on ! Find out more
EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
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
$273M
AUM Growth
-$12.4M
Cap. Flow
-$5.25M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.22%
Holding
202
New
4
Increased
24
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$852K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$672K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$480K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$374K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
2
NUE icon
Nucor
NUE
+$1.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Technology 7.42%
3 Communication Services 4.39%
4 Energy 3.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$43.7B
$574K 0.21%
1,180
– –
WMT icon
102
Walmart Inc
WMT
$885B
$565K 0.21%
10,596
+150
+1% +$7.98K
CBH
103
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$563K 0.21%
64,092
-3,725
-5% -$32.4K
XPO icon
104
XPO
XPO
$23.5B
$560K 0.2%
7,500
– –
KKR icon
105
KKR & Co
KKR
$91.1B
$530K 0.19%
8,600
– –
LYB icon
106
LyondellBasell Industries
LYB
$20B
$526K 0.19%
5,550
– –
SLB icon
107
SLB Ltd
SLB
$73.6B
$519K 0.19%
8,898
-405
-4% -$23.5K
IBM icon
108
IBM
IBM
$211B
$515K 0.19%
3,670
-80
-2% -$11.4K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$510K 0.19%
17,304
-200
-1% -$6.45K
DUK icon
110
Duke Energy
DUK
$97.8B
$503K 0.18%
5,700
– –
ABBV icon
111
AbbVie
ABBV
$443B
$500K 0.18%
3,356
-50
-1% -$7.34K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$499K 0.18%
985
-50
-5% -$26.6K
UPS icon
113
United Parcel Service
UPS
$88.6B
$491K 0.18%
3,147
+85
+3% +$14.7K
FANG icon
114
Diamondback Energy
FANG
$57.1B
$477K 0.17%
3,080
– –
CB icon
115
Chubb
CB
$135B
$476K 0.17%
2,286
– –
BLK icon
116
Blackrock
BLK
$169B
$475K 0.17%
734
– –
QCOM icon
117
Qualcomm
QCOM
$155B
$469K 0.17%
4,223
-10
-0.2% -$1.16K
FDX icon
118
FedEx
FDX
$72.7B
$448K 0.16%
1,690
-200
-11% -$52K
MUI
119
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$430K 0.16%
42,400
– –
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$430K 0.16%
4,240
+165
+4% +$17.7K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$429K 0.16%
11,631
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$426K 0.16%
14,114
-362
-3% -$11.1K
HSY icon
123
Hershey
HSY
$35.2B
$420K 0.15%
2,100
– –
RTX icon
124
RTX Corp
RTX
$290B
$416K 0.15%
5,783
-83
-1% -$7.11K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$413K 0.15%
4,675
+1,165
+33% +$99.3K
3 4
5
6 7

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, E&G Advisors held 202 positions worth $273M, down 4.4% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors's Q3 2023 filing shows 4 new, 24 increased, 100 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 27,900 shares worth $835K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • E&G Advisors's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 27,900 shares worth $835K.
  • E&G Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $672K increase.
  • E&G Advisors's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.44M.
  • E&G Advisors fully exited Nucor in Q3 2023, selling an estimated $1.36M.
  • E&G Advisors's ten largest holdings make up 41% of its $273M portfolio in Q3 2023.
  • E&G Advisors opened 4 new positions and closed 9 in Q3 2023.
  • E&G Advisors's portfolio value fell 4.4% quarter-over-quarter to $273M.

Based on E&G Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.