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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
+10.42%
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
$282M
AUM Growth
+$8.69M
Cap. Flow
-$16.7M
Cap. Flow %
-5.91%
Top 10 Hldgs %
43.51%
Holding
200
New
7
Increased
37
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
3
BNL icon
Broadstone Net Lease
BNL
+$576K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 8.02%
3 Communication Services 4.62%
4 Healthcare 3.71%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$298K 0.11%
8,405
-1,418
-14% -$48.2K
CMI icon
152
Cummins
CMI
$87.5B
$291K 0.1%
1,216
+16
+1% +$3.64K
AEP icon
153
American Electric Power
AEP
$69.6B
$290K 0.1%
3,572
+4
+0.1% +$310
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$286K 0.1%
2,439
– –
IBDQ
155
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$285K 0.1%
11,500
– –
HSY icon
156
Hershey
HSY
$35.2B
$280K 0.1%
1,500
-600
-29% -$114K
NEM icon
157
Newmont
NEM
$98.7B
$275K 0.1%
6,640
-2,000
-23% -$77.2K
APD icon
158
Air Products & Chemicals
APD
$65.7B
$274K 0.1%
1,000
– –
ROP icon
159
Roper Technologies
ROP
$38.8B
$273K 0.1%
500
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
$270K 0.1%
5,250
-600
-10% -$31.5K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$269K 0.1%
6,286
-1,170
-16% -$46.8K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$268K 0.1%
+2,476
New +$239K
DVN icon
163
Devon Energy
DVN
$52.1B
$268K 0.09%
5,913
-187
-3% -$8.56K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.5B
$264K 0.09%
301
-4
-1% -$3.29K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$258K 0.09%
4,425
– –
IRM icon
166
Iron Mountain
IRM
$36.4B
$254K 0.09%
3,625
-2,500
-41% -$157K
VZ icon
167
Verizon
VZ
$195B
$247K 0.09%
6,554
-2,956
-31% -$105K
DIS icon
168
Walt Disney
DIS
$167B
$243K 0.09%
2,695
-1,790
-40% -$158K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.2B
$243K 0.09%
2,750
-1,218
-31% -$96.5K
F icon
170
Ford
F
$58.5B
$242K 0.09%
19,856
-2,994
-13% -$33.3K
DFJ icon
171
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$241K 0.09%
3,211
-10
-0.3% -$698
TSLA icon
172
Tesla
TSLA
$1.23T
$239K 0.08%
961
+6
+0.6% +$1.43K
GNOV icon
173
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$236K 0.08%
+7,450
New +$233K
AXP icon
174
American Express
AXP
$227B
$234K 0.08%
1,250
-150
-11% -$24.1K
FCX icon
175
Freeport-McMoran
FCX
$90B
$233K 0.08%
+5,484
New +$203K
4 5 6
7
8

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WPP
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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 2023 Portfolio in Review

As of Q4 2023, E&G Advisors held 200 positions worth $282M, up 3.2% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors withdrew a net $16.7M in Q4 2023, closing 6 positions and reducing 124 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, E&G Advisors opened a new position in Broadstone Net Lease worth $643K.

  • E&G Advisors's largest Q4 2023 buy was Broadstone Net Lease: 37,347 shares worth $643K.
  • E&G Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $1.09M increase.
  • E&G Advisors's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.23M.
  • E&G Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $855K.
  • E&G Advisors's ten largest holdings make up 44% of its $282M portfolio in Q4 2023.
  • E&G Advisors opened 7 new positions and closed 6 in Q4 2023.
  • E&G Advisors's portfolio value rose 3.2% quarter-over-quarter to $282M.

Based on E&G Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.