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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
-2.1%
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
$273M
AUM Growth
-$12.4M
Cap. Flow
-$5.25M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.22%
Holding
202
New
4
Increased
24
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$852K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$672K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$480K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$374K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
2
NUE icon
Nucor
NUE
+$1.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Technology 7.42%
3 Communication Services 4.39%
4 Energy 3.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.2B
$408K 0.15%
1,625
-200
-11% -$52.2K
PNC icon
127
PNC Financial Services
PNC
$99.7B
$405K 0.15%
3,300
– –
ORCL icon
128
Oracle
ORCL
$374B
$402K 0.15%
3,800
+100
+3% +$11.6K
CHI
129
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$400K 0.15%
37,977
-500
-1% -$5.45K
SMH icon
130
VanEck Semiconductor ETF
SMH
$65.2B
$394K 0.14%
2,718
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$390K 0.14%
4,500
– –
JFR icon
132
Nuveen Floating Rate Income Fund
JFR
$1.24B
$381K 0.14%
+46,348
New +$374K
IRM icon
133
Iron Mountain
IRM
$36.4B
$364K 0.13%
6,125
-500
-8% -$30.6K
DIS icon
134
Walt Disney
DIS
$167B
$364K 0.13%
4,485
-117
-3% -$9.99K
SNY icon
135
Sanofi
SNY
$103B
$362K 0.13%
6,750
– –
TGT icon
136
Target
TGT
$65.6B
$349K 0.13%
3,158
– –
LHX icon
137
L3Harris
LHX
$51.6B
$348K 0.13%
1,997
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$346K 0.13%
5,000
– –
MCD icon
139
McDonald's
MCD
$192B
$345K 0.13%
1,307
– –
CVS icon
140
CVS Health
CVS
$133B
$343K 0.13%
4,907
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$340K 0.12%
5,850
-50
-0.8% -$3.06K
GXO icon
142
GXO Logistics
GXO
$5.77B
$334K 0.12%
5,700
– –
PSX icon
143
Phillips 66
PSX
$84.9B
$331K 0.12%
2,752
-400
-13% -$44.9K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$330K 0.12%
9,823
-5
-0.1% -$173
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$327K 0.12%
20,505
-317
-2% -$5.11K
ET icon
146
Energy Transfer Partners
ET
$70.1B
$323K 0.12%
23,046
-2,000
-8% -$26.5K
NEM icon
147
Newmont
NEM
$98.7B
$319K 0.12%
8,640
-620
-7% -$25.2K
SHEL icon
148
Shell
SHEL
$254B
$319K 0.12%
4,950
– –
EPS icon
149
WisdomTree US LargeCap Fund
EPS
$1.59B
$315K 0.12%
6,880
– –
MPC icon
150
Marathon Petroleum
MPC
$92.4B
$309K 0.11%
2,039
-100
-5% -$13.9K
4 5
6
7 8

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GSAM
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SC
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E&G Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, E&G Advisors held 202 positions worth $273M, down 4.4% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors's Q3 2023 filing shows 4 new, 24 increased, 100 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 27,900 shares worth $835K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • E&G Advisors's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 27,900 shares worth $835K.
  • E&G Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $672K increase.
  • E&G Advisors's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.44M.
  • E&G Advisors fully exited Nucor in Q3 2023, selling an estimated $1.36M.
  • E&G Advisors's ten largest holdings make up 41% of its $273M portfolio in Q3 2023.
  • E&G Advisors opened 4 new positions and closed 9 in Q3 2023.
  • E&G Advisors's portfolio value fell 4.4% quarter-over-quarter to $273M.

Based on E&G Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.