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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
+10.66%
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
$319M
AUM Growth
+$36.5M
Cap. Flow
+$9.49M
Cap. Flow %
2.98%
Top 10 Hldgs %
43.49%
Holding
206
New
12
Increased
69
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$785K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$643K
2
DFS
Discover Financial Services
DFS
+$393K
3
FDX icon
FedEx
FDX
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
ACN icon
Accenture
ACN
+$321K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 8.11%
3 Communication Services 4.66%
4 Healthcare 3.61%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$65.6B
$429K 0.13%
2,420
+12
+0.5% +$1.83K
MCD icon
127
McDonald's
MCD
$192B
$426K 0.13%
1,511
+171
+13% +$49.7K
CHI
128
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$421K 0.13%
37,102
-275
-0.7% -$2.99K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56B
$420K 0.13%
5,000
– –
HUM icon
130
Humana
HUM
$43.7B
$409K 0.13%
1,180
-16
-1% -$6.06K
CG icon
131
Carlyle Group
CG
$16.6B
$405K 0.13%
8,631
-100
-1% -$4.32K
LHX icon
132
L3Harris
LHX
$51.6B
$404K 0.13%
1,897
-100
-5% -$21K
RDN icon
133
Radian Group
RDN
$5.18B
$395K 0.12%
11,800
– –
EPS icon
134
WisdomTree US LargeCap Fund
EPS
$1.59B
$385K 0.12%
6,945
+55
+0.8% +$2.88K
LYB icon
135
LyondellBasell Industries
LYB
$20B
$384K 0.12%
3,750
-800
-18% -$77.8K
JFR icon
136
Nuveen Floating Rate Income Fund
JFR
$1.24B
$377K 0.12%
43,220
-470
-1% -$4K
ET icon
137
Energy Transfer Partners
ET
$70.1B
$365K 0.11%
23,183
+496
+2% +$7.22K
CMI icon
138
Cummins
CMI
$87.5B
$358K 0.11%
1,216
– –
WFC icon
139
Wells Fargo
WFC
$261B
$351K 0.11%
6,062
-591
-9% -$30.9K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$346K 0.11%
20,005
– –
SNOW icon
141
Snowflake
SNOW
$102B
$346K 0.11%
2,144
+376
+21% +$72.9K
DHI icon
142
D.R. Horton
DHI
$40B
$346K 0.11%
2,100
-46
-2% -$6.9K
RWL icon
143
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$342K 0.11%
3,650
-150
-4% -$13.3K
PM icon
144
Philip Morris
PM
$297B
$328K 0.1%
3,579
-180
-5% -$16.6K
SNY icon
145
Sanofi
SNY
$103B
$325K 0.1%
6,677
+70
+1% +$3.42K
SHEL icon
146
Shell
SHEL
$254B
$324K 0.1%
4,829
-400
-8% -$25.6K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$321K 0.1%
9,764
-3,340
-25% -$104K
STZ icon
148
Constellation Brands
STZ
$22.2B
$311K 0.1%
1,145
-100
-8% -$25.3K
AXP icon
149
American Express
AXP
$227B
$307K 0.1%
1,350
+100
+8% +$20.7K
AEP icon
150
American Electric Power
AEP
$69.6B
$307K 0.1%
3,568
-4
-0.1% -$325
4 5
6
7 8

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E&G Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, E&G Advisors held 206 positions worth $319M, up 13% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E&G Advisors's Q1 2024 filing shows 12 new, 69 increased, 75 reduced and 5 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,760 shares worth $1.68M. The largest sale was Broadstone Net Lease, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q1 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,760 shares worth $1.68M.
  • E&G Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $3.12M increase.
  • E&G Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $358K.
  • E&G Advisors fully exited Broadstone Net Lease in Q1 2024, selling an estimated $643K.
  • E&G Advisors's ten largest holdings make up 43% of its $319M portfolio in Q1 2024.
  • E&G Advisors opened 12 new positions and closed 5 in Q1 2024.
  • E&G Advisors's portfolio value rose 13% quarter-over-quarter to $319M.

Based on E&G Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.