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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
+5.15%
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
$361M
AUM Growth
+$21.2M
Cap. Flow
+$5.63M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.73%
Holding
222
New
15
Increased
58
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$826K
3
GLD icon
SPDR Gold Trust
GLD
+$783K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$680K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$544K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$520K
3
SILA
Sila Realty Trust
SILA
+$375K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K
5
SMCI icon
Super Micro Computer
SMCI
+$262K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 7.67%
3 Communication Services 4.34%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$465K 0.13%
5,200
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$445K 0.12%
4,567
+803
+21% +$73.9K
NOW icon
128
ServiceNow
NOW
$115B
$443K 0.12%
2,475
-425
-15% -$69.9K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.12%
13,294
-40
-0.3% -$1.29K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56B
$441K 0.12%
5,000
– –
IRM icon
131
Iron Mountain
IRM
$36.4B
$440K 0.12%
3,700
– –
COST icon
132
Costco
COST
$422B
$435K 0.12%
491
+89
+22% +$77.2K
PM icon
133
Philip Morris
PM
$297B
$434K 0.12%
3,579
– –
LHX icon
134
L3Harris
LHX
$51.6B
$427K 0.12%
1,797
– –
CHI
135
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$425K 0.12%
36,602
– –
EPS icon
136
WisdomTree US LargeCap Fund
EPS
$1.59B
$422K 0.12%
7,030
+10
+0.1% +$579
UPS icon
137
United Parcel Service
UPS
$88.6B
$418K 0.12%
3,069
– –
RDN icon
138
Radian Group
RDN
$5.18B
$409K 0.11%
11,800
– –
DHI icon
139
D.R. Horton
DHI
$40B
$401K 0.11%
2,100
– –
MCD icon
140
McDonald's
MCD
$192B
$398K 0.11%
1,309
-200
-13% -$55.1K
PSX icon
141
Phillips 66
PSX
$84.9B
$397K 0.11%
3,017
-55
-2% -$7.43K
CMI icon
142
Cummins
CMI
$87.5B
$389K 0.11%
1,200
-16
-1% -$4.74K
MPC icon
143
Marathon Petroleum
MPC
$92.4B
$384K 0.11%
2,359
– –
CG icon
144
Carlyle Group
CG
$16.6B
$375K 0.1%
8,700
– –
JFR icon
145
Nuveen Floating Rate Income Fund
JFR
$1.24B
$373K 0.1%
42,299
-721
-2% -$6.34K
WFC icon
146
Wells Fargo
WFC
$261B
$369K 0.1%
6,534
– –
SNY icon
147
Sanofi
SNY
$103B
$368K 0.1%
6,377
-300
-4% -$16.2K
URA icon
148
Global X Uranium ETF
URA
$5.42B
$366K 0.1%
12,784
+550
+4% +$14.8K
NEM icon
149
Newmont
NEM
$98.7B
$363K 0.1%
6,795
+100
+1% +$4.97K
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$360K 0.1%
19,905
-100
-0.5% -$1.77K
4 5
6
7 8

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AAM
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RCI
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OIS
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CI
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GSAM
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SC
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E&G Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, E&G Advisors held 222 positions worth $361M, up 6.2% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors's Q3 2024 filing shows 15 new, 58 increased, 73 reduced and 5 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 15,053 shares worth $700K. The largest sale was NVIDIA, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 15,053 shares worth $700K.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.71M increase.
  • E&G Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.03M.
  • E&G Advisors fully exited Virtus Convertible & Income 2024 Target Term Fund in Q3 2024, selling an estimated $520K.
  • E&G Advisors's ten largest holdings make up 44% of its $361M portfolio in Q3 2024.
  • E&G Advisors opened 15 new positions and closed 5 in Q3 2024.
  • E&G Advisors's portfolio value rose 6.2% quarter-over-quarter to $361M.

Based on E&G Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.