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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
+5.7%
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
$270M
AUM Growth
+$3.83M
Cap. Flow
-$8.17M
Cap. Flow %
-3.03%
Top 10 Hldgs %
41.44%
Holding
204
New
6
Increased
46
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$417K
2
PHYS icon
Sprott Physical Gold
PHYS
+$404K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$359K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
5
DVN icon
Devon Energy
DVN
+$347K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
PFE icon
Pfizer
PFE
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$755K

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 7.1%
3 Healthcare 3.94%
4 Communication Services 3.74%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$98.7B
$435K 0.16%
8,880
-350
-4% -$17K
PNC icon
127
PNC Financial Services
PNC
$99.7B
$419K 0.16%
3,300
+500
+18% +$75.4K
STZ icon
128
Constellation Brands
STZ
$22.2B
$418K 0.15%
1,850
– –
FANG icon
129
Diamondback Energy
FANG
$57.1B
$416K 0.15%
3,080
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$409K 0.15%
5,900
+100
+2% +$7.05K
CHI
131
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$408K 0.15%
38,777
+800
+2% +$9.22K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$407K 0.15%
4,898
-102
-2% -$8.76K
LHX icon
133
L3Harris
LHX
$51.6B
$392K 0.15%
1,997
– –
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$382K 0.14%
3,775
-15
-0.4% -$1.51K
NSL
135
DELISTED
NUVEEN SENIOR INCM FD
NSL
$370K 0.14%
80,300
– –
SNY icon
136
Sanofi
SNY
$103B
$367K 0.14%
6,750
+100
+2% +$4.86K
CVS icon
137
CVS Health
CVS
$133B
$364K 0.13%
4,892
+5
+0.1% +$419
SMH icon
138
VanEck Semiconductor ETF
SMH
$65.2B
$358K 0.13%
2,718
-100
-4% -$12K
MCD icon
139
McDonald's
MCD
$192B
$354K 0.13%
1,267
-200
-14% -$53.6K
IRM icon
140
Iron Mountain
IRM
$36.4B
$351K 0.13%
6,625
+125
+2% +$6.55K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56B
$350K 0.13%
5,000
-1,000
-17% -$70.6K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$347K 0.13%
10,154
+134
+1% +$4.61K
ORCL icon
143
Oracle
ORCL
$374B
$344K 0.13%
3,700
– –
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$332K 0.12%
+20,822
New +$359K
AEP icon
145
American Electric Power
AEP
$69.6B
$325K 0.12%
3,568
– –
PSX icon
146
Phillips 66
PSX
$84.9B
$320K 0.12%
3,152
– –
APD icon
147
Air Products & Chemicals
APD
$65.7B
$316K 0.12%
1,100
+90
+9% +$26.3K
ETR icon
148
Entergy
ETR
$50.2B
$312K 0.12%
5,800
– –
ET icon
149
Energy Transfer Partners
ET
$70.1B
$312K 0.12%
25,046
– –
DVN icon
150
Devon Energy
DVN
$52.1B
$308K 0.11%
+6,095
New +$347K
4 5
6
7 8

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AAM
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RCI
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OIS
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GSAM
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E&G Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, E&G Advisors held 204 positions worth $270M, up 1.4% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors withdrew a net $8.17M in Q1 2023, closing 9 positions and reducing 84 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in First Trust Preferred Securities and Income ETF worth $332K.

  • E&G Advisors's largest Q1 2023 buy was First Trust Preferred Securities and Income ETF: 20,822 shares worth $332K.
  • E&G Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $417K increase.
  • E&G Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.44M.
  • E&G Advisors fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.47M.
  • E&G Advisors's ten largest holdings make up 41% of its $270M portfolio in Q1 2023.
  • E&G Advisors opened 6 new positions and closed 9 in Q1 2023.
  • E&G Advisors's portfolio value rose 1.4% quarter-over-quarter to $270M.

Based on E&G Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.