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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
+1.98%
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
$368M
AUM Growth
+$7.11M
Cap. Flow
+$2.84M
Cap. Flow %
0.77%
Top 10 Hldgs %
45.07%
Holding
228
New
11
Increased
52
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
BFST icon
Business First Bancshares
BFST
+$733K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$725K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$598K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$538K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$700K
2
NOW icon
ServiceNow
NOW
+$443K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$380K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$363K
5
HUM icon
Humana
HUM
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 8.44%
3 Communication Services 4.8%
4 Healthcare 2.71%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$73.6B
$485K 0.13%
12,638
-600
-5% -$25.2K
EG icon
127
Everest Group
EG
$14.5B
$459K 0.12%
1,265
-50
-4% -$18.7K
IDEV icon
128
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$446K 0.12%
+6,915
New +$467K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56B
$442K 0.12%
5,000
– –
PM icon
130
Philip Morris
PM
$297B
$442K 0.12%
3,669
+90
+3% +$11.4K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$441K 0.12%
4,400
-800
-15% -$79.3K
ET icon
132
Energy Transfer Partners
ET
$70.1B
$437K 0.12%
22,319
+1
+0% +$18
CHI
133
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$436K 0.12%
36,602
– –
CG icon
134
Carlyle Group
CG
$16.6B
$434K 0.12%
8,600
-100
-1% -$5.07K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
$434K 0.12%
4,867
+300
+7% +$28.3K
EPS icon
136
WisdomTree US LargeCap Fund
EPS
$1.59B
$432K 0.12%
7,055
+25
+0.4% +$1.54K
CMI icon
137
Cummins
CMI
$87.5B
$418K 0.11%
1,200
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$402K 0.11%
10,634
+1,800
+20% +$71.4K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$397K 0.11%
5,050
+950
+23% +$75.4K
IRM icon
140
Iron Mountain
IRM
$36.4B
$389K 0.11%
3,700
– –
LHX icon
141
L3Harris
LHX
$51.6B
$378K 0.1%
1,797
– –
UPS icon
142
United Parcel Service
UPS
$88.6B
$374K 0.1%
2,969
-100
-3% -$13.2K
RDN icon
143
Radian Group
RDN
$5.18B
$374K 0.1%
11,800
– –
CRWD icon
144
CrowdStrike
CRWD
$194B
$364K 0.1%
4,260
– –
COST icon
145
Costco
COST
$422B
$353K 0.1%
385
-106
-22% -$98.4K
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$352K 0.1%
19,905
– –
CCJ icon
147
Cameco
CCJ
$37.6B
$351K 0.1%
6,825
– –
MCD icon
148
McDonald's
MCD
$192B
$350K 0.1%
1,209
-100
-8% -$29.8K
JFR icon
149
Nuveen Floating Rate Income Fund
JFR
$1.24B
$347K 0.09%
38,899
-3,400
-8% -$30.4K
OXY icon
150
Occidental Petroleum
OXY
$56.8B
$346K 0.09%
7,003
-2,450
-26% -$124K
4 5
6
7 8

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E&G Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, E&G Advisors held 228 positions worth $368M, up 2% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

E&G Advisors's Q4 2024 filing shows 11 new, 52 increased, 84 reduced and 12 closed positions. Its largest new stake was Business First Bancshares: 27,300 shares worth $702K. The largest sale was General Motors, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q4 2024 buy was Business First Bancshares: 27,300 shares worth $702K.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.34M increase.
  • E&G Advisors's biggest Q4 2024 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $380K.
  • E&G Advisors fully exited General Motors in Q4 2024, selling an estimated $700K.
  • E&G Advisors's ten largest holdings make up 45% of its $368M portfolio in Q4 2024.
  • E&G Advisors opened 11 new positions and closed 12 in Q4 2024.
  • E&G Advisors's portfolio value rose 2% quarter-over-quarter to $368M.

Based on E&G Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.