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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
+10.66%
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
$319M
AUM Growth
+$36.5M
Cap. Flow
+$9.49M
Cap. Flow %
2.98%
Top 10 Hldgs %
43.49%
Holding
206
New
12
Increased
69
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$785K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$643K
2
DFS
Discover Financial Services
DFS
+$393K
3
FDX icon
FedEx
FDX
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
ACN icon
Accenture
ACN
+$321K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 8.11%
3 Communication Services 4.66%
4 Healthcare 3.61%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
176
MongoDB
MDB
$27.1B
$246K 0.08%
+685
New +$280K
ETR icon
177
Entergy
ETR
$50.2B
$243K 0.08%
4,600
– –
APD icon
178
Air Products & Chemicals
APD
$65.7B
$242K 0.08%
1,000
– –
NEM icon
179
Newmont
NEM
$98.7B
$240K 0.08%
6,695
+55
+0.8% +$1.9K
ARDC
180
Are Dynamic Credit Allocation Fund
ARDC
$297M
$238K 0.07%
16,746
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
$238K 0.07%
2,750
– –
T icon
182
AT&T
T
$159B
$236K 0.07%
13,393
-300
-2% -$5.12K
AZN icon
183
AstraZeneca
AZN
$263B
$232K 0.07%
+1,714
New +$227K
LNG icon
184
Cheniere Energy
LNG
$55.2B
$229K 0.07%
1,420
+70
+5% +$11.3K
KO icon
185
Coca-Cola
KO
$377B
$226K 0.07%
3,704
– –
MU icon
186
Micron Technology
MU
$930B
$226K 0.07%
1,915
-493
-20% -$44.6K
CRM icon
187
Salesforce
CRM
$151B
$224K 0.07%
+744
New +$215K
ELV icon
188
Elevance Health
ELV
$81.5B
$223K 0.07%
430
– –
NOW icon
189
ServiceNow
NOW
$115B
$217K 0.07%
+1,425
New +$216K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.7B
$216K 0.07%
2,820
– –
SMCI icon
191
Super Micro Computer
SMCI
$18.4B
$212K 0.07%
+2,100
New +$154K
HON icon
192
Honeywell
HON
$77B
$209K 0.07%
+1,080
New +$203K
EXE
193
Expand Energy Corp
EXE
$21.8B
$208K 0.07%
+2,337
New +$188K
EDD
194
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$206K 0.06%
43,400
– –
NKE icon
195
Nike
NKE
$61.9B
$200K 0.06%
2,133
– –
NCV
196
Virtus Convertible & Income Fund
NCV
$378M
$197K 0.06%
14,771
-50
-0.3% -$656
BTZ icon
197
BlackRock Credit Allocation Income Trust
BTZ
$930M
$181K 0.06%
16,892
-100
-0.6% -$1.07K
AGNC icon
198
AGNC Investment
AGNC
$12.4B
$120K 0.04%
12,155
– –
PSLV icon
199
Sprott Physical Silver Trust
PSLV
$12B
$120K 0.04%
14,500
– –
ICD
200
DELISTED
Independence Contract Drilling, Inc.
ICD
$63.2K 0.02%
34,001
-20,636
-38% -$40.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, E&G Advisors held 206 positions worth $319M, up 13% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E&G Advisors's Q1 2024 filing shows 12 new, 69 increased, 75 reduced and 5 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,760 shares worth $1.68M. The largest sale was Broadstone Net Lease, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q1 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,760 shares worth $1.68M.
  • E&G Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $3.12M increase.
  • E&G Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $358K.
  • E&G Advisors fully exited Broadstone Net Lease in Q1 2024, selling an estimated $643K.
  • E&G Advisors's ten largest holdings make up 43% of its $319M portfolio in Q1 2024.
  • E&G Advisors opened 12 new positions and closed 5 in Q1 2024.
  • E&G Advisors's portfolio value rose 13% quarter-over-quarter to $319M.

Based on E&G Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.