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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
+10.42%
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
$282M
AUM Growth
+$8.69M
Cap. Flow
-$16.7M
Cap. Flow %
-5.91%
Top 10 Hldgs %
43.51%
Holding
200
New
7
Increased
37
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
3
BNL icon
Broadstone Net Lease
BNL
+$576K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 8.02%
3 Communication Services 4.62%
4 Healthcare 3.71%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$393K 0.14%
3,500
-1,000
-22% -$92.4K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56B
$389K 0.14%
5,000
– –
CHI
128
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$388K 0.14%
37,377
-600
-2% -$6.18K
EG icon
129
Everest Group
EG
$14.5B
$382K 0.14%
1,080
+280
+35% +$108K
FDX icon
130
FedEx
FDX
$72.7B
$379K 0.13%
1,500
-190
-11% -$48.3K
PSX icon
131
Phillips 66
PSX
$84.9B
$366K 0.13%
2,752
– –
DXJ icon
132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$363K 0.13%
4,125
-550
-12% -$48.6K
JFR icon
133
Nuveen Floating Rate Income Fund
JFR
$1.24B
$359K 0.13%
43,690
-2,658
-6% -$21.2K
CG icon
134
Carlyle Group
CG
$16.6B
$355K 0.13%
8,731
+131
+2% +$4.31K
PM icon
135
Philip Morris
PM
$297B
$354K 0.13%
3,759
-3,350
-47% -$309K
SNOW icon
136
Snowflake
SNOW
$102B
$352K 0.12%
1,768
+51
+3% +$8.62K
GXO icon
137
GXO Logistics
GXO
$5.77B
$349K 0.12%
5,700
– –
EPS icon
138
WisdomTree US LargeCap Fund
EPS
$1.59B
$345K 0.12%
6,890
+10
+0.1% +$472
SHEL icon
139
Shell
SHEL
$254B
$344K 0.12%
5,229
+279
+6% +$18.3K
TGT icon
140
Target
TGT
$65.6B
$343K 0.12%
2,408
-750
-24% -$91.6K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$337K 0.12%
20,005
-500
-2% -$8.07K
RDN icon
142
Radian Group
RDN
$5.18B
$337K 0.12%
11,800
-200
-2% -$5.27K
SNY icon
143
Sanofi
SNY
$103B
$329K 0.12%
6,607
-143
-2% -$6.99K
WFC icon
144
Wells Fargo
WFC
$261B
$327K 0.12%
6,653
-565
-8% -$24.4K
DHI icon
145
D.R. Horton
DHI
$40B
$326K 0.12%
2,146
+46
+2% +$5.66K
RWL icon
146
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$324K 0.11%
3,800
– –
ACN icon
147
Accenture
ACN
$102B
$321K 0.11%
916
– –
MPC icon
148
Marathon Petroleum
MPC
$92.4B
$317K 0.11%
2,139
+100
+5% +$14.9K
ET icon
149
Energy Transfer Partners
ET
$70.1B
$313K 0.11%
22,687
-359
-2% -$4.88K
STZ icon
150
Constellation Brands
STZ
$22.2B
$301K 0.11%
1,245
-380
-23% -$90.4K
4 5
6
7 8

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AAM
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E&G Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, E&G Advisors held 200 positions worth $282M, up 3.2% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors withdrew a net $16.7M in Q4 2023, closing 6 positions and reducing 124 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, E&G Advisors opened a new position in Broadstone Net Lease worth $643K.

  • E&G Advisors's largest Q4 2023 buy was Broadstone Net Lease: 37,347 shares worth $643K.
  • E&G Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $1.09M increase.
  • E&G Advisors's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.23M.
  • E&G Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $855K.
  • E&G Advisors's ten largest holdings make up 44% of its $282M portfolio in Q4 2023.
  • E&G Advisors opened 7 new positions and closed 6 in Q4 2023.
  • E&G Advisors's portfolio value rose 3.2% quarter-over-quarter to $282M.

Based on E&G Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.