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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
+8.64%
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
$266M
AUM Growth
-$5.02M
Cap. Flow
-$24.3M
Cap. Flow %
-9.15%
Top 10 Hldgs %
40.82%
Holding
209
New
10
Increased
24
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.12M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.84M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K
5
EXE
Expand Energy Corp
EXE
+$247K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 7.65%
2 Technology 6.19%
3 Healthcare 5.95%
4 Energy 3.71%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
151
Iron Mountain
IRM
$36.4B
$324K 0.12%
6,500
– –
SNY icon
152
Sanofi
SNY
$103B
$322K 0.12%
6,650
-1,100
-14% -$48.3K
CMI icon
153
Cummins
CMI
$87.5B
$315K 0.12%
1,300
– –
NKE icon
154
Nike
NKE
$61.9B
$312K 0.12%
2,670
+17
+0.6% +$1.71K
APD icon
155
Air Products & Chemicals
APD
$65.7B
$311K 0.12%
1,010
– –
WFC icon
156
Wells Fargo
WFC
$261B
$308K 0.12%
7,448
– –
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$304K 0.11%
12,500
– –
ORCL icon
158
Oracle
ORCL
$374B
$302K 0.11%
3,700
– –
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$302K 0.11%
7,786
-40
-0.5% -$1.54K
ET icon
160
Energy Transfer Partners
ET
$70.1B
$297K 0.11%
25,046
-14,720
-37% -$177K
SMH icon
161
VanEck Semiconductor ETF
SMH
$65.2B
$286K 0.11%
2,818
+104
+4% +$10.6K
EPS icon
162
WisdomTree US LargeCap Fund
EPS
$1.59B
$286K 0.11%
6,870
– –
ELV icon
163
Elevance Health
ELV
$81.5B
$282K 0.11%
550
-100
-15% -$50.8K
HON icon
164
Honeywell
HON
$77B
$281K 0.11%
1,392
– –
RWL icon
165
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$281K 0.11%
3,800
– –
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$280K 0.11%
2,439
– –
CG icon
167
Carlyle Group
CG
$16.6B
$263K 0.1%
8,800
– –
XPO icon
168
XPO
XPO
$23.5B
$260K 0.1%
7,800
-5,496
-41% -$185K
MSI icon
169
Motorola Solutions
MSI
$72.3B
$258K 0.1%
1,000
-150
-13% -$37.5K
SNOW icon
170
Snowflake
SNOW
$102B
$257K 0.1%
1,790
-30
-2% -$4.58K
F icon
171
Ford
F
$58.5B
$254K 0.1%
21,850
– –
ATVI
172
DELISTED
Activision Blizzard
ATVI
$251K 0.09%
+3,273
New +$243K
EG icon
173
Everest Group
EG
$14.5B
$248K 0.09%
+750
New +$234K
NTR icon
174
Nutrien
NTR
$33.2B
$248K 0.09%
3,400
– –
KO icon
175
Coca-Cola
KO
$377B
$248K 0.09%
3,898
-1,040
-21% -$62.8K
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, E&G Advisors held 209 positions worth $266M, down 1.9% from $271M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors withdrew a net $24.3M in Q4 2022, closing 11 positions and reducing 116 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $2.14M.

  • E&G Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 67,081 shares worth $2.14M.
  • E&G Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q4 2022, an estimated $1.44M increase.
  • E&G Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.8M.
  • E&G Advisors fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $452K.
  • E&G Advisors's ten largest holdings make up 41% of its $266M portfolio in Q4 2022.
  • E&G Advisors opened 10 new positions and closed 11 in Q4 2022.
  • E&G Advisors's portfolio value fell 1.9% quarter-over-quarter to $266M.

Based on E&G Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.