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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
+10.66%
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
$319M
AUM Growth
+$36.5M
Cap. Flow
+$9.49M
Cap. Flow %
2.98%
Top 10 Hldgs %
43.49%
Holding
206
New
12
Increased
69
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$785K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$643K
2
DFS
Discover Financial Services
DFS
+$393K
3
FDX icon
FedEx
FDX
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
ACN icon
Accenture
ACN
+$321K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 8.11%
3 Communication Services 4.66%
4 Healthcare 3.61%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
151
GXO Logistics
GXO
$5.77B
$306K 0.1%
5,700
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$302K 0.09%
5,551
+301
+6% +$15.3K
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$301K 0.09%
8,315
-90
-1% -$3.17K
DVN icon
154
Devon Energy
DVN
$52.1B
$298K 0.09%
5,946
+33
+0.6% +$1.47K
IRM icon
155
Iron Mountain
IRM
$36.4B
$297K 0.09%
3,700
+75
+2% +$5.43K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$78.5B
$290K 0.09%
301
– –
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$285K 0.09%
11,500
– –
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$282K 0.09%
2,439
– –
ROP icon
159
Roper Technologies
ROP
$38.8B
$280K 0.09%
500
– –
NICE icon
160
Nice
NICE
$5.79B
$276K 0.09%
+1,060
New +$240K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$274K 0.09%
2,476
– –
HSY icon
162
Hershey
HSY
$35.2B
$272K 0.09%
1,400
-100
-7% -$19.3K
DIS icon
163
Walt Disney
DIS
$167B
$269K 0.08%
2,199
-496
-18% -$51.8K
VZ icon
164
Verizon
VZ
$195B
$267K 0.08%
6,354
-200
-3% -$8.07K
F icon
165
Ford
F
$58.5B
$266K 0.08%
20,134
+278
+1% +$3.37K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$265K 0.08%
5,716
-570
-9% -$24.5K
PNC icon
167
PNC Financial Services
PNC
$99.7B
$264K 0.08%
1,635
+135
+9% +$20.3K
CRWD icon
168
CrowdStrike
CRWD
$194B
$260K 0.08%
+3,240
New +$248K
COST icon
169
Costco
COST
$422B
$259K 0.08%
354
+42
+13% +$30K
FCX icon
170
Freeport-McMoran
FCX
$90B
$257K 0.08%
5,484
– –
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$257K 0.08%
4,425
– –
GNOV icon
172
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$256K 0.08%
7,775
+325
+4% +$10.5K
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$9.45B
$256K 0.08%
+4,483
New +$197K
MSI icon
174
Motorola Solutions
MSI
$72.3B
$248K 0.08%
700
– –
DFJ icon
175
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$247K 0.08%
3,191
-20
-0.6% -$1.51K
5 6
7
8 9

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AAM
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E&G Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, E&G Advisors held 206 positions worth $319M, up 13% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E&G Advisors's Q1 2024 filing shows 12 new, 69 increased, 75 reduced and 5 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,760 shares worth $1.68M. The largest sale was Broadstone Net Lease, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q1 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,760 shares worth $1.68M.
  • E&G Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $3.12M increase.
  • E&G Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $358K.
  • E&G Advisors fully exited Broadstone Net Lease in Q1 2024, selling an estimated $643K.
  • E&G Advisors's ten largest holdings make up 43% of its $319M portfolio in Q1 2024.
  • E&G Advisors opened 12 new positions and closed 5 in Q1 2024.
  • E&G Advisors's portfolio value rose 13% quarter-over-quarter to $319M.

Based on E&G Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.