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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
+5.15%
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
$361M
AUM Growth
+$21.2M
Cap. Flow
+$5.63M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.73%
Holding
222
New
15
Increased
58
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$826K
3
GLD icon
SPDR Gold Trust
GLD
+$783K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$680K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$544K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$520K
3
SILA
Sila Realty Trust
SILA
+$375K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K
5
SMCI icon
Super Micro Computer
SMCI
+$262K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 7.67%
3 Communication Services 4.34%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$99.7B
$277K 0.08%
1,500
– –
ELV icon
177
Elevance Health
ELV
$81.5B
$276K 0.08%
530
– –
HSY icon
178
Hershey
HSY
$35.2B
$268K 0.07%
1,400
– –
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.7B
$265K 0.07%
3,370
+550
+20% +$42.8K
GNOV icon
180
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$265K 0.07%
7,684
-91
-1% -$3.1K
SNOW icon
181
Snowflake
SNOW
$102B
$265K 0.07%
2,303
-100
-4% -$12.3K
URNM icon
182
Sprott Uranium Miners ETF
URNM
$1.76B
$264K 0.07%
5,758
+170
+3% +$7.47K
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$261K 0.07%
4,425
– –
FCX icon
184
Freeport-McMoran
FCX
$90B
$260K 0.07%
5,234
-750
-13% -$33.8K
KO icon
185
Coca-Cola
KO
$377B
$258K 0.07%
3,604
-100
-3% -$6.85K
ARDC
186
Are Dynamic Credit Allocation Fund
ARDC
$297M
$256K 0.07%
16,746
– –
TDG icon
187
TransDigm Group
TDG
$70.2B
$250K 0.07%
175
– –
RSVR
188
DELISTED
Reservoir Media
RSVR
$246K 0.07%
+30,300
New +$231K
DFJ icon
189
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$245K 0.07%
3,041
-40
-1% -$3.08K
T icon
190
AT&T
T
$159B
$245K 0.07%
11,121
-398
-3% -$7.92K
NICE icon
191
Nice
NICE
$5.79B
$237K 0.07%
1,365
+20
+1% +$3.43K
AZN icon
192
AstraZeneca
AZN
$263B
$235K 0.06%
1,505
– –
LNG icon
193
Cheniere Energy
LNG
$55.2B
$233K 0.06%
1,295
-100
-7% -$18K
GE icon
194
GE Aerospace
GE
$374B
$231K 0.06%
+1,227
New +$208K
DVN icon
195
Devon Energy
DVN
$52.1B
$231K 0.06%
5,906
– –
CRM icon
196
Salesforce
CRM
$151B
$220K 0.06%
804
+10
+1% +$2.56K
EDD
197
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$219K 0.06%
43,400
– –
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$218K 0.06%
9,126
– –
PANW icon
199
Palo Alto Networks
PANW
$270B
$212K 0.06%
+1,240
New +$209K
HON icon
200
Honeywell
HON
$77B
$210K 0.06%
+1,080
New +$209K
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
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, E&G Advisors held 222 positions worth $361M, up 6.2% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors's Q3 2024 filing shows 15 new, 58 increased, 73 reduced and 5 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 15,053 shares worth $700K. The largest sale was NVIDIA, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 15,053 shares worth $700K.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.71M increase.
  • E&G Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.03M.
  • E&G Advisors fully exited Virtus Convertible & Income 2024 Target Term Fund in Q3 2024, selling an estimated $520K.
  • E&G Advisors's ten largest holdings make up 44% of its $361M portfolio in Q3 2024.
  • E&G Advisors opened 15 new positions and closed 5 in Q3 2024.
  • E&G Advisors's portfolio value rose 6.2% quarter-over-quarter to $361M.

Based on E&G Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.