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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
+8.64%
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
$266M
AUM Growth
-$5.02M
Cap. Flow
-$24.3M
Cap. Flow %
-9.15%
Top 10 Hldgs %
40.82%
Holding
209
New
10
Increased
24
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.12M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.84M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K
5
EXE
Expand Energy Corp
EXE
+$247K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 7.65%
2 Technology 6.19%
3 Healthcare 5.95%
4 Energy 3.71%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$439K 0.17%
11,881
-100
-0.8% -$3.75K
NEM icon
127
Newmont
NEM
$98.7B
$436K 0.16%
9,230
-1,050
-10% -$46.9K
STZ icon
128
Constellation Brands
STZ
$22.2B
$429K 0.16%
1,850
– –
FANG icon
129
Diamondback Energy
FANG
$57.1B
$421K 0.16%
3,080
– –
KKR icon
130
KKR & Co
KKR
$91.1B
$418K 0.16%
9,000
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$417K 0.16%
5,800
+200
+4% +$15.1K
LHX icon
132
L3Harris
LHX
$51.6B
$416K 0.16%
1,997
-150
-7% -$33.8K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.2B
$412K 0.16%
5,000
-615
-11% -$51K
UNP icon
134
Union Pacific
UNP
$174B
$409K 0.15%
1,977
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56B
$405K 0.15%
6,000
– –
CHI
136
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$399K 0.15%
37,977
– –
PHYS icon
137
Sprott Physical Gold
PHYS
$14.6B
$389K 0.15%
27,600
+6,000
+28% +$80.1K
MCD icon
138
McDonald's
MCD
$192B
$387K 0.15%
1,467
+100
+7% +$26.4K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$372K 0.14%
3,790
-250
-6% -$23.8K
CB icon
140
Chubb
CB
$135B
$372K 0.14%
1,686
– –
NSL
141
DELISTED
NUVEEN SENIOR INCM FD
NSL
$369K 0.14%
80,300
-14,000
-15% -$65.9K
FDX icon
142
FedEx
FDX
$72.7B
$352K 0.13%
2,035
-905
-31% -$150K
DIS icon
143
Walt Disney
DIS
$167B
$349K 0.13%
4,021
-45
-1% -$4.3K
SHEL icon
144
Shell
SHEL
$254B
$347K 0.13%
6,100
-200
-3% -$11K
AXP icon
145
American Express
AXP
$227B
$340K 0.13%
2,300
+100
+5% +$14.8K
T icon
146
AT&T
T
$159B
$339K 0.13%
18,432
-22,278
-55% -$399K
AEP icon
147
American Electric Power
AEP
$69.6B
$339K 0.13%
3,568
-200
-5% -$18.2K
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$330K 0.12%
10,020
-3,727
-27% -$121K
PSX icon
149
Phillips 66
PSX
$84.9B
$328K 0.12%
3,152
+100
+3% +$10.2K
ETR icon
150
Entergy
ETR
$50.2B
$326K 0.12%
5,800
– –
4 5
6
7 8

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AAM
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RCI
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OIS
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E&G Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, E&G Advisors held 209 positions worth $266M, down 1.9% from $271M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors withdrew a net $24.3M in Q4 2022, closing 11 positions and reducing 116 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $2.14M.

  • E&G Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 67,081 shares worth $2.14M.
  • E&G Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q4 2022, an estimated $1.44M increase.
  • E&G Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.8M.
  • E&G Advisors fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $452K.
  • E&G Advisors's ten largest holdings make up 41% of its $266M portfolio in Q4 2022.
  • E&G Advisors opened 10 new positions and closed 11 in Q4 2022.
  • E&G Advisors's portfolio value fell 1.9% quarter-over-quarter to $266M.

Based on E&G Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.