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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
-2.1%
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
$273M
AUM Growth
-$12.4M
Cap. Flow
-$5.25M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.22%
Holding
202
New
4
Increased
24
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$852K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$672K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$480K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$374K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
2
NUE icon
Nucor
NUE
+$1.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Technology 7.42%
3 Communication Services 4.39%
4 Energy 3.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$195B
$308K 0.11%
9,510
-4,100
-30% -$139K
RDN icon
152
Radian Group
RDN
$5.18B
$301K 0.11%
12,000
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.2B
$300K 0.11%
3,968
-580
-13% -$47.8K
EG icon
154
Everest Group
EG
$14.5B
$297K 0.11%
800
– –
RWL icon
155
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$297K 0.11%
3,800
– –
WFC icon
156
Wells Fargo
WFC
$261B
$295K 0.11%
7,218
– –
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$293K 0.11%
7,456
-70
-0.9% -$2.88K
DVN icon
158
Devon Energy
DVN
$52.1B
$291K 0.11%
6,100
– –
TTE icon
159
TotalEnergies
TTE
$195B
$287K 0.11%
4,370
-200
-4% -$12.4K
F icon
160
Ford
F
$58.5B
$284K 0.1%
22,850
– –
APD icon
161
Air Products & Chemicals
APD
$65.7B
$283K 0.1%
1,000
– –
ACN icon
162
Accenture
ACN
$102B
$281K 0.1%
916
– –
IBDQ
163
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$280K 0.1%
11,500
-1,000
-8% -$24.4K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$276K 0.1%
2,439
– –
CMI icon
165
Cummins
CMI
$87.5B
$274K 0.1%
1,200
– –
AEP icon
166
American Electric Power
AEP
$69.6B
$268K 0.1%
3,568
– –
ETR icon
167
Entergy
ETR
$50.2B
$268K 0.1%
5,800
– –
SNOW icon
168
Snowflake
SNOW
$102B
$262K 0.1%
1,717
– –
ARDC
169
Are Dynamic Credit Allocation Fund
ARDC
$297M
$261K 0.1%
20,246
-300
-1% -$3.79K
CG icon
170
Carlyle Group
CG
$16.6B
$259K 0.09%
8,600
-100
-1% -$3.22K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$255K 0.09%
4,425
– –
REGN icon
172
Regeneron Pharmaceuticals
REGN
$78.5B
$251K 0.09%
305
– –
HON icon
173
Honeywell
HON
$77B
$242K 0.09%
1,392
+106
+8% +$19.4K
ROP icon
174
Roper Technologies
ROP
$38.8B
$242K 0.09%
500
– –
TSLA icon
175
Tesla
TSLA
$1.23T
$239K 0.09%
955
+10
+1% +$2.57K
5 6
7
8 9

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AAM
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E&G Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, E&G Advisors held 202 positions worth $273M, down 4.4% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors's Q3 2023 filing shows 4 new, 24 increased, 100 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 27,900 shares worth $835K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • E&G Advisors's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 27,900 shares worth $835K.
  • E&G Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $672K increase.
  • E&G Advisors's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.44M.
  • E&G Advisors fully exited Nucor in Q3 2023, selling an estimated $1.36M.
  • E&G Advisors's ten largest holdings make up 41% of its $273M portfolio in Q3 2023.
  • E&G Advisors opened 4 new positions and closed 9 in Q3 2023.
  • E&G Advisors's portfolio value fell 4.4% quarter-over-quarter to $273M.

Based on E&G Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.