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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
+10.66%
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
$319M
AUM Growth
+$36.5M
Cap. Flow
+$9.49M
Cap. Flow %
2.98%
Top 10 Hldgs %
43.49%
Holding
206
New
12
Increased
69
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$785K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$643K
2
DFS
Discover Financial Services
DFS
+$393K
3
FDX icon
FedEx
FDX
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
ACN icon
Accenture
ACN
+$321K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 8.11%
3 Communication Services 4.66%
4 Healthcare 3.61%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$630K 0.2%
3,459
+103
+3% +$17.8K
OXY icon
102
Occidental Petroleum
OXY
$56.8B
$624K 0.2%
9,603
– –
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$608K 0.19%
25,643
-1,800
-7% -$41.5K
XME icon
104
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$595K 0.19%
9,876
-470
-5% -$26.8K
CB icon
105
Chubb
CB
$135B
$591K 0.19%
2,280
-6
-0.3% -$1.48K
SMH icon
106
VanEck Semiconductor ETF
SMH
$65.2B
$589K 0.18%
2,618
+200
+8% +$40.2K
IBM icon
107
IBM
IBM
$211B
$586K 0.18%
3,070
– –
FANG icon
108
Diamondback Energy
FANG
$57.1B
$581K 0.18%
2,930
-100
-3% -$17K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$563K 0.18%
969
+14
+1% +$7.86K
RTX icon
110
RTX Corp
RTX
$290B
$552K 0.17%
5,661
-98
-2% -$8.85K
NVS icon
111
Novartis
NVS
$297B
$551K 0.17%
5,694
-60
-1% -$6.15K
DUK icon
112
Duke Energy
DUK
$97.8B
$542K 0.17%
5,600
– –
EG icon
113
Everest Group
EG
$14.5B
$533K 0.17%
1,345
+265
+25% +$99.4K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$525K 0.16%
12,201
-30
-0.2% -$1.24K
CBH
115
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$510K 0.16%
57,942
-1,400
-2% -$12.3K
PSX icon
116
Phillips 66
PSX
$84.9B
$510K 0.16%
3,122
+370
+13% +$53.3K
MUI
117
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$507K 0.16%
42,000
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$503K 0.16%
6,150
– –
SLV icon
119
iShares Silver Trust
SLV
$28B
$486K 0.15%
21,370
– –
SLB icon
120
SLB Ltd
SLB
$73.6B
$467K 0.15%
8,526
-20
-0.2% -$1.01K
ORCL icon
121
Oracle
ORCL
$374B
$465K 0.15%
3,700
-100
-3% -$11.4K
UPS icon
122
United Parcel Service
UPS
$88.6B
$456K 0.14%
3,069
– –
MPC icon
123
Marathon Petroleum
MPC
$92.4B
$455K 0.14%
2,259
+120
+6% +$20.5K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$446K 0.14%
13,834
– –
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$443K 0.14%
+5,200
New +$439K
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 Q1 2024 Portfolio in Review

As of Q1 2024, E&G Advisors held 206 positions worth $319M, up 13% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E&G Advisors's Q1 2024 filing shows 12 new, 69 increased, 75 reduced and 5 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,760 shares worth $1.68M. The largest sale was Broadstone Net Lease, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q1 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,760 shares worth $1.68M.
  • E&G Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $3.12M increase.
  • E&G Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $358K.
  • E&G Advisors fully exited Broadstone Net Lease in Q1 2024, selling an estimated $643K.
  • E&G Advisors's ten largest holdings make up 43% of its $319M portfolio in Q1 2024.
  • E&G Advisors opened 12 new positions and closed 5 in Q1 2024.
  • E&G Advisors's portfolio value rose 13% quarter-over-quarter to $319M.

Based on E&G Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.