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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
+5.15%
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
$361M
AUM Growth
+$21.2M
Cap. Flow
+$5.63M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.73%
Holding
222
New
15
Increased
58
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$826K
3
GLD icon
SPDR Gold Trust
GLD
+$783K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$680K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$544K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$520K
3
SILA
Sila Realty Trust
SILA
+$375K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K
5
SMCI icon
Super Micro Computer
SMCI
+$262K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 7.67%
3 Communication Services 4.34%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$79.2B
$703K 0.19%
5,715
-110
-2% -$13.8K
CALF icon
102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$700K 0.19%
+15,053
New +$680K
GM icon
103
General Motors
GM
$80.4B
$700K 0.19%
15,669
– –
RA
104
Brookfield Real Assets Income Fund
RA
$708M
$692K 0.19%
50,508
+920
+2% +$12.1K
VLO icon
105
Valero Energy
VLO
$90.1B
$683K 0.19%
5,060
-80
-2% -$11.6K
ABBV icon
106
AbbVie
ABBV
$443B
$683K 0.19%
3,459
– –
IBM icon
107
IBM
IBM
$211B
$679K 0.19%
3,070
– –
RTX icon
108
RTX Corp
RTX
$290B
$669K 0.19%
5,520
-100
-2% -$11.4K
CB icon
109
Chubb
CB
$135B
$658K 0.18%
2,280
– –
NVS icon
110
Novartis
NVS
$297B
$648K 0.18%
5,638
– –
SMH icon
111
VanEck Semiconductor ETF
SMH
$65.2B
$645K 0.18%
2,629
+201
+8% +$48.9K
XME icon
112
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$643K 0.18%
10,086
-30
-0.3% -$1.8K
DUK icon
113
Duke Energy
DUK
$97.8B
$634K 0.18%
5,500
-100
-2% -$11.1K
ORCL icon
114
Oracle
ORCL
$374B
$630K 0.17%
3,700
-100
-3% -$14.5K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$608K 0.17%
6,201
– –
SLV icon
116
iShares Silver Trust
SLV
$28B
$607K 0.17%
21,370
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$599K 0.17%
969
– –
FTGC icon
118
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$586K 0.16%
24,743
-650
-3% -$15.1K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$557K 0.15%
12,236
+40
+0.3% +$1.76K
SLB icon
120
SLB Ltd
SLB
$73.6B
$555K 0.15%
13,238
+4,712
+55% +$210K
MUI
121
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$528K 0.15%
42,000
– –
FANG icon
122
Diamondback Energy
FANG
$57.1B
$516K 0.14%
2,995
-215
-7% -$41.4K
EG icon
123
Everest Group
EG
$14.5B
$514K 0.14%
1,315
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$511K 0.14%
6,150
– –
OXY icon
125
Occidental Petroleum
OXY
$56.8B
$487K 0.13%
9,453
– –
3 4
5
6 7

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AAM
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RCI
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E&G Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, E&G Advisors held 222 positions worth $361M, up 6.2% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors's Q3 2024 filing shows 15 new, 58 increased, 73 reduced and 5 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 15,053 shares worth $700K. The largest sale was NVIDIA, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 15,053 shares worth $700K.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.71M increase.
  • E&G Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.03M.
  • E&G Advisors fully exited Virtus Convertible & Income 2024 Target Term Fund in Q3 2024, selling an estimated $520K.
  • E&G Advisors's ten largest holdings make up 44% of its $361M portfolio in Q3 2024.
  • E&G Advisors opened 15 new positions and closed 5 in Q3 2024.
  • E&G Advisors's portfolio value rose 6.2% quarter-over-quarter to $361M.

Based on E&G Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.