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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
+5.15%
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
$361M
AUM Growth
+$21.2M
Cap. Flow
+$5.63M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.73%
Holding
222
New
15
Increased
58
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$826K
3
GLD icon
SPDR Gold Trust
GLD
+$783K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$680K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$544K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$520K
3
SILA
Sila Realty Trust
SILA
+$375K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K
5
SMCI icon
Super Micro Computer
SMCI
+$262K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 7.67%
3 Communication Services 4.34%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$20B
$360K 0.1%
3,750
– –
ET icon
152
Energy Transfer Partners
ET
$70.1B
$358K 0.1%
22,318
+228
+1% +$3.67K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$357K 0.1%
8,834
-800
-8% -$29.7K
AEP icon
154
American Electric Power
AEP
$69.6B
$356K 0.1%
3,468
– –
HUM icon
155
Humana
HUM
$43.7B
$342K 0.09%
1,080
– –
TGT icon
156
Target
TGT
$65.6B
$342K 0.09%
2,192
-190
-8% -$28.3K
AXP icon
157
American Express
AXP
$227B
$339K 0.09%
1,251
+1
+0.1% +$249
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$339K 0.09%
8,213
-57
-0.7% -$2.19K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$329K 0.09%
+4,100
New +$323K
CCJ icon
160
Cameco
CCJ
$37.6B
$326K 0.09%
6,825
+125
+2% +$5.45K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$320K 0.09%
+9,320
New +$308K
SHEL icon
162
Shell
SHEL
$254B
$318K 0.09%
4,829
– –
REGN icon
163
Regeneron Pharmaceuticals
REGN
$78.5B
$316K 0.09%
301
– –
MSI icon
164
Motorola Solutions
MSI
$72.3B
$315K 0.09%
700
– –
ETR icon
165
Entergy
ETR
$50.2B
$303K 0.08%
4,600
– –
CRWD icon
166
CrowdStrike
CRWD
$194B
$299K 0.08%
4,260
+100
+2% +$7.1K
APD icon
167
Air Products & Chemicals
APD
$65.7B
$298K 0.08%
1,000
– –
GXO icon
168
GXO Logistics
GXO
$5.77B
$297K 0.08%
5,700
– –
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$294K 0.08%
6,106
-20
-0.3% -$912
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$290K 0.08%
2,476
– –
IBDQ
171
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$289K 0.08%
11,500
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$283K 0.08%
5,451
-400
-7% -$18.8K
STZ icon
173
Constellation Brands
STZ
$22.2B
$282K 0.08%
1,095
-50
-4% -$12.4K
VZ icon
174
Verizon
VZ
$195B
$281K 0.08%
6,259
+200
+3% +$8.35K
ROP icon
175
Roper Technologies
ROP
$38.8B
$278K 0.08%
500
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, E&G Advisors held 222 positions worth $361M, up 6.2% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors's Q3 2024 filing shows 15 new, 58 increased, 73 reduced and 5 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 15,053 shares worth $700K. The largest sale was NVIDIA, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 15,053 shares worth $700K.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.71M increase.
  • E&G Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.03M.
  • E&G Advisors fully exited Virtus Convertible & Income 2024 Target Term Fund in Q3 2024, selling an estimated $520K.
  • E&G Advisors's ten largest holdings make up 44% of its $361M portfolio in Q3 2024.
  • E&G Advisors opened 15 new positions and closed 5 in Q3 2024.
  • E&G Advisors's portfolio value rose 6.2% quarter-over-quarter to $361M.

Based on E&G Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.