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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
-5.45%
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
$271M
AUM Growth
-$24.5M
Cap. Flow
-$8.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
44.06%
Holding
206
New
4
Increased
16
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.78M
2
LNG icon
Cheniere Energy
LNG
+$212K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$195K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$125K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$113K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$887K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$689K
5
DAL icon
Delta Air Lines
DAL
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.39%
2 Financials 6.77%
3 Technology 5.94%
4 Healthcare 5.16%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$71.4B
$437K 0.16%
2,940
-340
-10% -$71.8K
PNC icon
127
PNC Financial Services
PNC
$92.4B
$433K 0.16%
2,900
+300
+12% +$48.6K
NEM icon
128
Newmont
NEM
$128B
$432K 0.16%
10,280
– –
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$427K 0.16%
13,747
-1,119
-8% -$38.1K
STZ icon
130
Constellation Brands
STZ
$21B
$425K 0.16%
1,850
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$409K 0.15%
4,500
– –
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$408K 0.15%
11,981
-351
-3% -$13.3K
BLK icon
133
Blackrock
BLK
$161B
$404K 0.15%
734
-154
-17% -$101K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$398K 0.15%
5,600
-70
-1% -$5.08K
EOG icon
135
EOG Resources
EOG
$76B
$397K 0.15%
3,552
-183
-5% -$20.5K
KKR icon
136
KKR & Co
KKR
$86.9B
$387K 0.14%
9,000
– –
UNP icon
137
Union Pacific
UNP
$167B
$385K 0.14%
1,977
-50
-2% -$11.1K
DIS icon
138
Walt Disney
DIS
$185B
$384K 0.14%
4,066
+78
+2% +$8.35K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55B
$373K 0.14%
6,000
– –
FANG icon
140
Diamondback Energy
FANG
$54.5B
$371K 0.14%
3,080
-60
-2% -$7.49K
D icon
141
Dominion Energy
D
$55.9B
$368K 0.14%
5,331
-488
-8% -$39.4K
CHI
142
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$367K 0.14%
37,977
-2,300
-6% -$26.8K
XPO icon
143
XPO
XPO
$20.4B
$352K 0.13%
13,296
-673
-5% -$21K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$335K 0.12%
4,040
-134
-3% -$12.3K
AEP icon
145
American Electric Power
AEP
$65.7B
$326K 0.12%
3,768
– –
MCD icon
146
McDonald's
MCD
$176B
$315K 0.12%
1,367
-208
-13% -$53.2K
SHEL icon
147
Shell
SHEL
$274B
$313K 0.12%
6,300
-250
-4% -$12.9K
SNOW icon
148
Snowflake
SNOW
$117B
$309K 0.11%
1,820
+120
+7% +$19.9K
CB icon
149
Chubb
CB
$132B
$307K 0.11%
1,686
– –
IBDQ
150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$302K 0.11%
12,500
– –
4 5
6
7 8

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E&G Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, E&G Advisors held 206 positions worth $271M, down 8.3% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors withdrew a net $8.2M in Q3 2022, closing 7 positions and reducing 130 holdings. Its most notable exit was American Tower, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

Against the trend, E&G Advisors opened a new position in iMGP DBi Managed Futures Strategy ETF worth $3.97M.

  • E&G Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 117,025 shares worth $3.97M.
  • E&G Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2022, an estimated $125K increase.
  • E&G Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • E&G Advisors fully exited American Tower in Q3 2022, selling an estimated $295K.
  • E&G Advisors's ten largest holdings make up 44% of its $271M portfolio in Q3 2022.
  • E&G Advisors opened 4 new positions and closed 7 in Q3 2022.
  • E&G Advisors's portfolio value fell 8.3% quarter-over-quarter to $271M.

Based on E&G Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.