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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
-5.45%
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
$271M
AUM Growth
-$24.5M
Cap. Flow
-$8.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
44.06%
Holding
206
New
4
Increased
16
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.78M
2
LNG icon
Cheniere Energy
LNG
+$212K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$195K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$125K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$113K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$887K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$689K
5
DAL icon
Delta Air Lines
DAL
+$594K

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 5.94%
3 Healthcare 5.16%
4 Communication Services 3.74%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.7B
$235K 0.09%
1,010
-100
-9% -$24.8K
AGNC icon
177
AGNC Investment
AGNC
$12.4B
$234K 0.09%
27,755
-1,060
-4% -$12.4K
LNG icon
178
Cheniere Energy
LNG
$55.2B
$232K 0.09%
+1,400
New +$212K
BTZ icon
179
BlackRock Credit Allocation Income Trust
BTZ
$930M
$230K 0.08%
24,092
-200
-0.8% -$2.19K
INTC icon
180
Intel
INTC
$455B
$228K 0.08%
8,838
-500
-5% -$17K
CG icon
181
Carlyle Group
CG
$16.6B
$227K 0.08%
8,800
– –
ORCL icon
182
Oracle
ORCL
$374B
$226K 0.08%
3,700
-10
-0.3% -$732
AVB icon
183
AvalonBay Communities
AVB
$26.5B
$221K 0.08%
1,200
– –
NKE icon
184
Nike
NKE
$61.9B
$221K 0.08%
2,653
– –
UAL icon
185
United Airlines
UAL
$39.4B
$221K 0.08%
6,800
-1,200
-15% -$44.6K
HON icon
186
Honeywell
HON
$77B
$219K 0.08%
1,392
– –
CCI icon
187
Crown Castle
CCI
$33.3B
$218K 0.08%
1,510
– –
COF icon
188
Capital One
COF
$128B
$216K 0.08%
2,348
– –
XHB icon
189
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$215K 0.08%
3,930
-70
-2% -$4.25K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$78.5B
$214K 0.08%
+310
New +$195K
PARA
191
DELISTED
Paramount Global Class B
PARA
$211K 0.08%
11,065
-1,910
-15% -$45.9K
DFJ icon
192
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$208K 0.08%
3,661
-247
-6% -$14.8K
EDD
193
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$193K 0.07%
48,000
-1,000
-2% -$4.38K
CLF icon
194
Cleveland-Cliffs
CLF
$6.57B
$170K 0.06%
12,600
-200
-2% -$3.33K
WBD icon
195
Warner Bros
WBD
$65.9B
$147K 0.05%
12,791
-1,707
-12% -$23.2K
VOD icon
196
Vodafone
VOD
$36.3B
$142K 0.05%
12,500
-500
-4% -$6.98K
NRO
197
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$127K 0.05%
39,300
– –
PSLV icon
198
Sprott Physical Silver Trust
PSLV
$12B
$109K 0.04%
16,500
– –
ICD
199
DELISTED
Independence Contract Drilling, Inc.
ICD
$52K 0.02%
+17,500
New +$56.1K
AMT icon
200
American Tower
AMT
$80.8B
– –
-1,155
Closed -$295K
5 6 7
8
9

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WPP
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AAM
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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GSAM
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SC
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E&G Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, E&G Advisors held 206 positions worth $271M, down 8.3% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors withdrew a net $8.2M in Q3 2022, closing 7 positions and reducing 130 holdings. Its most notable exit was American Tower, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in iMGP DBi Managed Futures Strategy ETF worth $3.97M.

  • E&G Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 117,025 shares worth $3.97M.
  • E&G Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2022, an estimated $125K increase.
  • E&G Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • E&G Advisors fully exited American Tower in Q3 2022, selling an estimated $295K.
  • E&G Advisors's ten largest holdings make up 44% of its $271M portfolio in Q3 2022.
  • E&G Advisors opened 4 new positions and closed 7 in Q3 2022.
  • E&G Advisors's portfolio value fell 8.3% quarter-over-quarter to $271M.

Based on E&G Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.