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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
+10.42%
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
$282M
AUM Growth
+$8.69M
Cap. Flow
-$16.7M
Cap. Flow %
-5.91%
Top 10 Hldgs %
43.51%
Holding
200
New
7
Increased
37
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
3
BNL icon
Broadstone Net Lease
BNL
+$576K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 8.02%
3 Communication Services 4.62%
4 Healthcare 3.71%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$50.2B
$233K 0.08%
4,600
-1,200
-21% -$58.6K
PNC icon
177
PNC Financial Services
PNC
$99.7B
$232K 0.08%
1,500
-1,800
-55% -$233K
NKE icon
178
Nike
NKE
$61.9B
$232K 0.08%
2,133
– –
LNG icon
179
Cheniere Energy
LNG
$55.2B
$230K 0.08%
1,350
+100
+8% +$17.2K
ARDC
180
Are Dynamic Credit Allocation Fund
ARDC
$297M
$230K 0.08%
16,746
-3,500
-17% -$44.6K
T icon
181
AT&T
T
$159B
$230K 0.08%
13,693
-891
-6% -$14.1K
MSI icon
182
Motorola Solutions
MSI
$72.3B
$219K 0.08%
+700
New +$212K
KO icon
183
Coca-Cola
KO
$377B
$218K 0.08%
3,704
-294
-7% -$16.7K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.7B
$217K 0.08%
2,820
– –
COST icon
185
Costco
COST
$422B
$206K 0.07%
+312
New +$185K
MU icon
186
Micron Technology
MU
$930B
$205K 0.07%
+2,408
New +$179K
ELV icon
187
Elevance Health
ELV
$81.5B
$203K 0.07%
430
-70
-14% -$32.4K
EDD
188
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$202K 0.07%
43,400
-1,600
-4% -$7.28K
NCV
189
Virtus Convertible & Income Fund
NCV
$378M
$200K 0.07%
14,821
-2,700
-15% -$33.8K
BTZ icon
190
BlackRock Credit Allocation Income Trust
BTZ
$930M
$175K 0.06%
16,992
-4,200
-20% -$41.2K
ICD
191
DELISTED
Independence Contract Drilling, Inc.
ICD
$134K 0.05%
54,637
– –
AGNC icon
192
AGNC Investment
AGNC
$12.4B
$119K 0.04%
12,155
-100
-0.8% -$879
PSLV icon
193
Sprott Physical Silver Trust
PSLV
$12B
$117K 0.04%
14,500
– –
NRO
194
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$56.5K 0.02%
18,550
-10,689
-37% -$29.1K
CVS icon
195
CVS Health
CVS
$133B
– –
-4,907
Closed -$343K
HON icon
196
Honeywell
HON
$77B
– –
-1,392
Closed -$242K
NTR icon
197
Nutrien
NTR
$33.2B
– –
-3,400
Closed -$210K
TJX icon
198
TJX Companies
TJX
$174B
– –
-2,300
Closed -$204K
TTE icon
199
TotalEnergies
TTE
$195B
– –
-4,370
Closed -$287K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,725
Closed -$855K
4 5 6 7
8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, E&G Advisors held 200 positions worth $282M, up 3.2% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors withdrew a net $16.7M in Q4 2023, closing 6 positions and reducing 124 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, E&G Advisors opened a new position in Broadstone Net Lease worth $643K.

  • E&G Advisors's largest Q4 2023 buy was Broadstone Net Lease: 37,347 shares worth $643K.
  • E&G Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $1.09M increase.
  • E&G Advisors's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.23M.
  • E&G Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $855K.
  • E&G Advisors's ten largest holdings make up 44% of its $282M portfolio in Q4 2023.
  • E&G Advisors opened 7 new positions and closed 6 in Q4 2023.
  • E&G Advisors's portfolio value rose 3.2% quarter-over-quarter to $282M.

Based on E&G Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.