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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
+5.7%
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
$270M
AUM Growth
+$3.83M
Cap. Flow
-$8.17M
Cap. Flow %
-3.03%
Top 10 Hldgs %
41.44%
Holding
204
New
6
Increased
46
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$417K
2
PHYS icon
Sprott Physical Gold
PHYS
+$404K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$359K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
5
DVN icon
Devon Energy
DVN
+$347K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
PFE icon
Pfizer
PFE
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$755K

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 7.1%
3 Healthcare 3.94%
4 Communication Services 3.74%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$377B
$248K 0.09%
3,998
+100
+3% +$6.05K
NCV
177
Virtus Convertible & Income Fund
NCV
$378M
$247K 0.09%
18,371
+200
+1% +$2.93K
ARDC
178
Are Dynamic Credit Allocation Fund
ARDC
$297M
$246K 0.09%
20,546
– –
D icon
179
Dominion Energy
D
$60.8B
$225K 0.08%
4,031
– –
DFJ icon
180
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$224K 0.08%
3,351
– –
AXP icon
181
American Express
AXP
$227B
$223K 0.08%
1,350
-950
-41% -$158K
ENPH icon
182
Enphase Energy
ENPH
$4.96B
$221K 0.08%
+1,050
New +$227K
ROP icon
183
Roper Technologies
ROP
$38.8B
$220K 0.08%
500
– –
BTZ icon
184
BlackRock Credit Allocation Income Trust
BTZ
$930M
$218K 0.08%
21,192
– –
FNV icon
185
Franco-Nevada
FNV
$41.1B
$210K 0.08%
+1,440
New +$201K
EDD
186
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$208K 0.08%
46,000
– –
SDS icon
187
ProShares UltraShort S&P500
SDS
$415M
$208K 0.08%
1,040
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.08%
+2,138
New +$214K
DHI icon
189
D.R. Horton
DHI
$40B
$205K 0.08%
+2,100
New +$200K
CCI icon
190
Crown Castle
CCI
$33.3B
$202K 0.07%
1,510
– –
TIPX icon
191
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$190K 0.07%
10,000
– –
PSLV icon
192
Sprott Physical Silver Trust
PSLV
$12B
$138K 0.05%
16,500
– –
AGNC icon
193
AGNC Investment
AGNC
$12.4B
$130K 0.05%
12,855
– –
NRO
194
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$86.2K 0.03%
29,344
– –
ICD
195
DELISTED
Independence Contract Drilling, Inc.
ICD
$57K 0.02%
17,500
– –
HON icon
196
Honeywell
HON
$77B
– –
-1,392
Closed -$281K
JNJ icon
197
Johnson & Johnson
JNJ
$618B
– –
-8,311
Closed -$1.47M
LMT icon
198
Lockheed Martin
LMT
$134B
– –
-1,859
Closed -$904K
LNG icon
199
Cheniere Energy
LNG
$55.2B
– –
-1,350
Closed -$202K
PFE icon
200
Pfizer
PFE
$143B
– –
-26,549
Closed -$1.36M
5 6 7
8
9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, E&G Advisors held 204 positions worth $270M, up 1.4% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors withdrew a net $8.17M in Q1 2023, closing 9 positions and reducing 84 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in First Trust Preferred Securities and Income ETF worth $332K.

  • E&G Advisors's largest Q1 2023 buy was First Trust Preferred Securities and Income ETF: 20,822 shares worth $332K.
  • E&G Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $417K increase.
  • E&G Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.44M.
  • E&G Advisors fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.47M.
  • E&G Advisors's ten largest holdings make up 41% of its $270M portfolio in Q1 2023.
  • E&G Advisors opened 6 new positions and closed 9 in Q1 2023.
  • E&G Advisors's portfolio value rose 1.4% quarter-over-quarter to $270M.

Based on E&G Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.