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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
+1.98%
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
$368M
AUM Growth
+$7.11M
Cap. Flow
+$2.84M
Cap. Flow %
0.77%
Top 10 Hldgs %
45.07%
Holding
228
New
11
Increased
52
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
BFST icon
Business First Bancshares
BFST
+$733K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$725K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$598K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$538K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$700K
2
NOW icon
ServiceNow
NOW
+$443K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$380K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$363K
5
HUM icon
Humana
HUM
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 8.44%
3 Communication Services 4.8%
4 Healthcare 2.71%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$84.9B
$344K 0.09%
3,017
– –
AXP icon
152
American Express
AXP
$227B
$342K 0.09%
1,151
-100
-8% -$28.7K
URA icon
153
Global X Uranium ETF
URA
$5.42B
$334K 0.09%
12,484
-300
-2% -$9.18K
TGT icon
154
Target
TGT
$65.6B
$331K 0.09%
2,451
+259
+12% +$37.1K
AEP icon
155
American Electric Power
AEP
$69.6B
$329K 0.09%
3,568
+100
+3% +$9.68K
MPC icon
156
Marathon Petroleum
MPC
$92.4B
$329K 0.09%
2,359
– –
ETR icon
157
Entergy
ETR
$50.2B
$326K 0.09%
4,300
-300
-7% -$21.7K
MSI icon
158
Motorola Solutions
MSI
$72.3B
$324K 0.09%
700
– –
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$322K 0.09%
9,320
– –
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$315K 0.09%
8,221
+8
+0.1% +$322
SNY icon
161
Sanofi
SNY
$103B
$308K 0.08%
6,377
– –
PANW icon
162
Palo Alto Networks
PANW
$270B
$306K 0.08%
1,680
+440
+35% +$83.1K
SHEL icon
163
Shell
SHEL
$254B
$303K 0.08%
4,829
– –
GBTC icon
164
Grayscale Bitcoin Trust
GBTC
$9.45B
$300K 0.08%
4,050
– –
DHI icon
165
D.R. Horton
DHI
$40B
$294K 0.08%
2,100
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$291K 0.08%
2,526
+50
+2% +$5.97K
APD icon
167
Air Products & Chemicals
APD
$65.7B
$290K 0.08%
1,000
– –
PNC icon
168
PNC Financial Services
PNC
$99.7B
$289K 0.08%
1,500
– –
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$289K 0.08%
9,194
-4,100
-31% -$134K
IBDQ
170
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$288K 0.08%
11,500
– –
SNOW icon
171
Snowflake
SNOW
$102B
$278K 0.08%
1,803
-500
-22% -$70.4K
LNG icon
172
Cheniere Energy
LNG
$55.2B
$278K 0.08%
1,295
– –
LYB icon
173
LyondellBasell Industries
LYB
$20B
$271K 0.07%
3,650
-100
-3% -$8.41K
GNOV icon
174
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$269K 0.07%
7,684
– –
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.7B
$260K 0.07%
3,370
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, E&G Advisors held 228 positions worth $368M, up 2% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

E&G Advisors's Q4 2024 filing shows 11 new, 52 increased, 84 reduced and 12 closed positions. Its largest new stake was Business First Bancshares: 27,300 shares worth $702K. The largest sale was General Motors, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q4 2024 buy was Business First Bancshares: 27,300 shares worth $702K.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.34M increase.
  • E&G Advisors's biggest Q4 2024 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $380K.
  • E&G Advisors fully exited General Motors in Q4 2024, selling an estimated $700K.
  • E&G Advisors's ten largest holdings make up 45% of its $368M portfolio in Q4 2024.
  • E&G Advisors opened 11 new positions and closed 12 in Q4 2024.
  • E&G Advisors's portfolio value rose 2% quarter-over-quarter to $368M.

Based on E&G Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.