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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
+10.42%
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
$282M
AUM Growth
+$8.69M
Cap. Flow
-$16.7M
Cap. Flow %
-5.91%
Top 10 Hldgs %
43.51%
Holding
200
New
7
Increased
37
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
3
BNL icon
Broadstone Net Lease
BNL
+$576K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 8.02%
3 Communication Services 4.62%
4 Healthcare 3.71%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$564K 0.2%
3,903
-320
-8% -$39.6K
HUM icon
102
Humana
HUM
$43.7B
$548K 0.19%
1,196
+16
+1% +$7.89K
DUK icon
103
Duke Energy
DUK
$97.8B
$543K 0.19%
5,600
-100
-2% -$9.1K
WMT icon
104
Walmart Inc
WMT
$885B
$541K 0.19%
10,296
-300
-3% -$15.9K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$534K 0.19%
4,687
+447
+11% +$46.9K
ABBV icon
106
AbbVie
ABBV
$443B
$520K 0.18%
3,356
– –
CBH
107
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$517K 0.18%
59,342
-4,750
-7% -$40.9K
CB icon
108
Chubb
CB
$135B
$517K 0.18%
2,286
– –
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$516K 0.18%
12,231
+600
+5% +$22.6K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$507K 0.18%
955
-30
-3% -$14.5K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$505K 0.18%
6,150
-15,100
-71% -$1.23M
IBM icon
112
IBM
IBM
$211B
$502K 0.18%
3,070
-600
-16% -$90.7K
MUI
113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$489K 0.17%
42,000
-400
-0.9% -$4.3K
RTX icon
114
RTX Corp
RTX
$290B
$485K 0.17%
5,759
-24
-0.4% -$1.9K
UPS icon
115
United Parcel Service
UPS
$88.6B
$483K 0.17%
3,069
-78
-2% -$11.8K
FANG icon
116
Diamondback Energy
FANG
$57.1B
$470K 0.17%
3,030
-50
-2% -$7.84K
SLV icon
117
iShares Silver Trust
SLV
$28B
$465K 0.16%
21,370
-7,200
-25% -$153K
SLB icon
118
SLB Ltd
SLB
$73.6B
$445K 0.16%
8,546
-352
-4% -$19.1K
LYB icon
119
LyondellBasell Industries
LYB
$20B
$433K 0.15%
4,550
-1,000
-18% -$93.5K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$431K 0.15%
13,834
-280
-2% -$8.37K
SMH icon
121
VanEck Semiconductor ETF
SMH
$65.2B
$423K 0.15%
2,418
-300
-11% -$47K
LHX icon
122
L3Harris
LHX
$51.6B
$421K 0.15%
1,997
– –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$415K 0.15%
13,104
-4,200
-24% -$128K
ORCL icon
124
Oracle
ORCL
$374B
$401K 0.14%
3,800
– –
MCD icon
125
McDonald's
MCD
$192B
$397K 0.14%
1,340
+33
+3% +$8.98K
3 4
5
6 7

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WPP
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AAM
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RCI
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OIS
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CI
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GSAM
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SC
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E&G Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, E&G Advisors held 200 positions worth $282M, up 3.2% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors withdrew a net $16.7M in Q4 2023, closing 6 positions and reducing 124 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, E&G Advisors opened a new position in Broadstone Net Lease worth $643K.

  • E&G Advisors's largest Q4 2023 buy was Broadstone Net Lease: 37,347 shares worth $643K.
  • E&G Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $1.09M increase.
  • E&G Advisors's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.23M.
  • E&G Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $855K.
  • E&G Advisors's ten largest holdings make up 44% of its $282M portfolio in Q4 2023.
  • E&G Advisors opened 7 new positions and closed 6 in Q4 2023.
  • E&G Advisors's portfolio value rose 3.2% quarter-over-quarter to $282M.

Based on E&G Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.