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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
+5.7%
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
$270M
AUM Growth
+$3.83M
Cap. Flow
-$8.17M
Cap. Flow %
-3.03%
Top 10 Hldgs %
41.44%
Holding
204
New
6
Increased
46
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$417K
2
PHYS icon
Sprott Physical Gold
PHYS
+$404K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$359K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
5
DVN icon
Devon Energy
DVN
+$347K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
PFE icon
Pfizer
PFE
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$755K

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 7.1%
3 Healthcare 3.94%
4 Communication Services 3.74%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
151
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$307K 0.11%
12,500
– –
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$304K 0.11%
7,526
-260
-3% -$10.5K
EPS icon
153
WisdomTree US LargeCap Fund
EPS
$1.59B
$300K 0.11%
6,870
– –
SHEL icon
154
Shell
SHEL
$254B
$299K 0.11%
5,200
-900
-15% -$52.9K
F icon
155
Ford
F
$58.5B
$294K 0.11%
23,350
+1,500
+7% +$18.8K
T icon
156
AT&T
T
$159B
$292K 0.11%
15,170
-3,262
-18% -$62.3K
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$289K 0.11%
3,800
– –
GXO icon
158
GXO Logistics
GXO
$5.77B
$288K 0.11%
5,700
– –
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$287K 0.11%
2,439
– –
CMI icon
160
Cummins
CMI
$87.5B
$287K 0.11%
1,200
-100
-8% -$24.4K
EG icon
161
Everest Group
EG
$14.5B
$286K 0.11%
800
+50
+7% +$18K
MPC icon
162
Marathon Petroleum
MPC
$92.4B
$277K 0.1%
2,054
+300
+17% +$37.5K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$277K 0.1%
3,233
-40
-1% -$3.11K
CG icon
164
Carlyle Group
CG
$16.6B
$276K 0.1%
8,900
+100
+1% +$3.34K
NKE icon
165
Nike
NKE
$61.9B
$276K 0.1%
2,250
-420
-16% -$51.6K
WFC icon
166
Wells Fargo
WFC
$261B
$270K 0.1%
7,228
-220
-3% -$9.59K
TTE icon
167
TotalEnergies
TTE
$195B
$270K 0.1%
4,570
+1,180
+35% +$72.6K
SNOW icon
168
Snowflake
SNOW
$102B
$269K 0.1%
1,745
-45
-3% -$6.6K
RDN icon
169
Radian Group
RDN
$5.18B
$265K 0.1%
12,000
– –
ACN icon
170
Accenture
ACN
$102B
$262K 0.1%
916
– –
MSI icon
171
Motorola Solutions
MSI
$72.3B
$258K 0.1%
900
-100
-10% -$26.4K
ELV icon
172
Elevance Health
ELV
$81.5B
$253K 0.09%
550
– –
NTR icon
173
Nutrien
NTR
$33.2B
$251K 0.09%
3,400
– –
REGN icon
174
Regeneron Pharmaceuticals
REGN
$78.5B
$251K 0.09%
305
-5
-2% -$3.77K
XPO icon
175
XPO
XPO
$23.5B
$249K 0.09%
7,800
– –
5 6
7
8 9

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AAM
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RCI
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OIS
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GSAM
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SC
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E&G Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, E&G Advisors held 204 positions worth $270M, up 1.4% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors withdrew a net $8.17M in Q1 2023, closing 9 positions and reducing 84 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in First Trust Preferred Securities and Income ETF worth $332K.

  • E&G Advisors's largest Q1 2023 buy was First Trust Preferred Securities and Income ETF: 20,822 shares worth $332K.
  • E&G Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $417K increase.
  • E&G Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.44M.
  • E&G Advisors fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.47M.
  • E&G Advisors's ten largest holdings make up 41% of its $270M portfolio in Q1 2023.
  • E&G Advisors opened 6 new positions and closed 9 in Q1 2023.
  • E&G Advisors's portfolio value rose 1.4% quarter-over-quarter to $270M.

Based on E&G Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.