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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
-2.1%
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
$273M
AUM Growth
-$12.4M
Cap. Flow
-$5.25M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.22%
Holding
202
New
4
Increased
24
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$852K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$672K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$480K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$374K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
2
NUE icon
Nucor
NUE
+$1.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.26%
2 Financials 7.51%
3 Technology 7.42%
4 Communication Services 4.39%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$38.7B
$226K 0.08%
2,100
– –
KO icon
177
Coca-Cola
KO
$378B
$224K 0.08%
3,998
– –
DFJ icon
178
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$222K 0.08%
3,221
– –
T icon
179
AT&T
T
$177B
$219K 0.08%
14,584
-100
-0.7% -$1.47K
NCV
180
Virtus Convertible & Income Fund
NCV
$354M
$218K 0.08%
17,521
-650
-4% -$8.66K
ELV icon
181
Elevance Health
ELV
$89.5B
$218K 0.08%
500
-50
-9% -$22.7K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$46.1B
$212K 0.08%
2,820
– –
NTR icon
183
Nutrien
NTR
$37.1B
$210K 0.08%
3,400
– –
AXP icon
184
American Express
AXP
$211B
$209K 0.08%
1,400
– –
LNG icon
185
Cheniere Energy
LNG
$55.3B
$207K 0.08%
+1,250
New +$202K
BTZ icon
186
BlackRock Credit Allocation Income Trust
BTZ
$898M
$205K 0.08%
21,192
– –
TJX icon
187
TJX Companies
TJX
$135B
$204K 0.07%
+2,300
New +$203K
NKE icon
188
Nike
NKE
$53.1B
$204K 0.07%
2,133
-117
-5% -$12K
EDD
189
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$192K 0.07%
45,000
-1,000
-2% -$4.7K
ICD
190
DELISTED
Independence Contract Drilling, Inc.
ICD
$164K 0.06%
54,637
– –
AGNC icon
191
AGNC Investment
AGNC
$11.7B
$116K 0.04%
12,255
– –
PSLV icon
192
Sprott Physical Silver Trust
PSLV
$13B
$110K 0.04%
14,500
-2,000
-12% -$16.1K
NRO
193
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$77.8K 0.03%
29,239
-105
-0.4% -$301
D icon
194
Dominion Energy
D
$55.9B
– –
-4,043
Closed -$209K
FNV icon
195
Franco-Nevada
FNV
$50B
– –
-1,440
Closed -$205K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-2,138
Closed -$213K
MSI icon
197
Motorola Solutions
MSI
$76.2B
– –
-700
Closed -$205K
NUE icon
198
Nucor
NUE
$59.1B
– –
-8,300
Closed -$1.36M
TIPX icon
199
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-10,000
Closed -$185K
UAL icon
200
United Airlines
UAL
$34.5B
– –
-4,200
Closed -$230K
5 6 7
8
9

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E&G Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, E&G Advisors held 202 positions worth $273M, down 4.4% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors's Q3 2023 filing shows 4 new, 24 increased, 100 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 27,900 shares worth $835K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Financials and Technology.

  • E&G Advisors's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 27,900 shares worth $835K.
  • E&G Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $672K increase.
  • E&G Advisors's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.44M.
  • E&G Advisors fully exited Nucor in Q3 2023, selling an estimated $1.36M.
  • E&G Advisors's ten largest holdings make up 41% of its $273M portfolio in Q3 2023.
  • E&G Advisors opened 4 new positions and closed 9 in Q3 2023.
  • E&G Advisors's portfolio value fell 4.4% quarter-over-quarter to $273M.

Based on E&G Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.