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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
+1.98%
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
$368M
AUM Growth
+$7.11M
Cap. Flow
+$2.84M
Cap. Flow %
0.77%
Top 10 Hldgs %
45.07%
Holding
228
New
11
Increased
52
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
BFST icon
Business First Bancshares
BFST
+$733K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$725K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$598K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$538K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$700K
2
NOW icon
ServiceNow
NOW
+$443K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$380K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$363K
5
HUM icon
Humana
HUM
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 8.44%
3 Communication Services 4.8%
4 Healthcare 2.71%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$683K 0.19%
4,100
+400
+11% +$71.1K
QCOM icon
102
Qualcomm
QCOM
$155B
$673K 0.18%
4,380
+39
+0.9% +$6.38K
RA
103
Brookfield Real Assets Income Fund
RA
$708M
$662K 0.18%
49,708
-800
-2% -$10.7K
IBM icon
104
IBM
IBM
$211B
$653K 0.18%
2,970
-100
-3% -$22.3K
JPI
105
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$646K 0.18%
32,977
-4,900
-13% -$101K
SMH icon
106
VanEck Semiconductor ETF
SMH
$65.2B
$637K 0.17%
2,629
– –
VLO icon
107
Valero Energy
VLO
$90.1B
$620K 0.17%
5,060
– –
AMGN icon
108
Amgen
AMGN
$208B
$618K 0.17%
2,372
-100
-4% -$29.7K
RTX icon
109
RTX Corp
RTX
$290B
$616K 0.17%
5,320
-200
-4% -$24.2K
ABBV icon
110
AbbVie
ABBV
$443B
$615K 0.17%
3,459
– –
DUK icon
111
Duke Energy
DUK
$97.8B
$614K 0.17%
5,700
+200
+4% +$22.7K
XME icon
112
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$575K 0.16%
10,131
+45
+0.4% +$2.9K
CB icon
113
Chubb
CB
$135B
$575K 0.16%
2,080
-200
-9% -$56.8K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$573K 0.16%
6,201
– –
CI icon
115
Cigna
CI
$73.7B
$562K 0.15%
2,037
– –
SLV icon
116
iShares Silver Trust
SLV
$28B
$556K 0.15%
21,120
-250
-1% -$7.14K
FTGC icon
117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$555K 0.15%
23,191
-1,552
-6% -$36.7K
SPSM icon
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$555K 0.15%
12,351
+115
+0.9% +$5.35K
NVS icon
119
Novartis
NVS
$297B
$549K 0.15%
5,638
– –
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$29B
$538K 0.15%
+10,600
New +$538K
WFC icon
121
Wells Fargo
WFC
$261B
$528K 0.14%
7,520
+986
+15% +$67.3K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$504K 0.14%
6,150
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$504K 0.14%
969
– –
FANG icon
124
Diamondback Energy
FANG
$57.1B
$491K 0.13%
2,995
– –
MUI
125
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$485K 0.13%
40,000
-2,000
-5% -$25K
3 4
5
6 7

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E&G Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, E&G Advisors held 228 positions worth $368M, up 2% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

E&G Advisors's Q4 2024 filing shows 11 new, 52 increased, 84 reduced and 12 closed positions. Its largest new stake was Business First Bancshares: 27,300 shares worth $702K. The largest sale was General Motors, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q4 2024 buy was Business First Bancshares: 27,300 shares worth $702K.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.34M increase.
  • E&G Advisors's biggest Q4 2024 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $380K.
  • E&G Advisors fully exited General Motors in Q4 2024, selling an estimated $700K.
  • E&G Advisors's ten largest holdings make up 45% of its $368M portfolio in Q4 2024.
  • E&G Advisors opened 11 new positions and closed 12 in Q4 2024.
  • E&G Advisors's portfolio value rose 2% quarter-over-quarter to $368M.

Based on E&G Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.