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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
+1.98%
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
$368M
AUM Growth
+$7.11M
Cap. Flow
+$2.84M
Cap. Flow %
0.77%
Top 10 Hldgs %
45.07%
Holding
228
New
11
Increased
52
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
BFST icon
Business First Bancshares
BFST
+$733K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$725K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$598K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$538K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$700K
2
NOW icon
ServiceNow
NOW
+$443K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$380K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$363K
5
HUM icon
Humana
HUM
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 8.44%
3 Communication Services 4.8%
4 Healthcare 2.71%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$38.8B
$260K 0.07%
500
– –
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$259K 0.07%
6,146
+40
+0.7% +$1.85K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$257K 0.07%
4,425
– –
T icon
179
AT&T
T
$159B
$256K 0.07%
11,222
+101
+0.9% +$2.27K
ARDC
180
Are Dynamic Credit Allocation Fund
ARDC
$297M
$253K 0.07%
16,746
– –
NEM icon
181
Newmont
NEM
$98.7B
$253K 0.07%
6,795
– –
RSVR
182
DELISTED
Reservoir Media
RSVR
$252K 0.07%
27,800
-2,500
-8% -$22.1K
GXO icon
183
GXO Logistics
GXO
$5.77B
$248K 0.07%
5,700
– –
STZ icon
184
Constellation Brands
STZ
$22.2B
$242K 0.07%
1,095
– –
EXE
185
Expand Energy Corp
EXE
$21.8B
$241K 0.07%
+2,423
New +$224K
BMY icon
186
Bristol-Myers Squibb
BMY
$133B
$241K 0.07%
4,251
-1,200
-22% -$67K
URNM icon
187
Sprott Uranium Miners ETF
URNM
$1.76B
$232K 0.06%
5,758
– –
MRVL icon
188
Marvell Technology
MRVL
$168B
$232K 0.06%
+2,100
New +$195K
BINC icon
189
BlackRock Flexible Income ETF
BINC
$16.1B
$231K 0.06%
+4,440
New +$234K
DIS icon
190
Walt Disney
DIS
$167B
$226K 0.06%
+2,034
New +$214K
DFJ icon
191
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$226K 0.06%
3,011
-30
-1% -$2.3K
KO icon
192
Coca-Cola
KO
$377B
$224K 0.06%
3,604
– –
TDG icon
193
TransDigm Group
TDG
$70.2B
$222K 0.06%
175
– –
F icon
194
Ford
F
$58.5B
$220K 0.06%
21,986
+3,906
+22% +$41.7K
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$216K 0.06%
9,126
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$213K 0.06%
736
+5
+0.7% +$1.46K
AMP icon
197
Ameriprise Financial
AMP
$48.3B
$213K 0.06%
+400
New +$213K
VZ icon
198
Verizon
VZ
$195B
$210K 0.06%
5,259
-1,000
-16% -$42.2K
HON icon
199
Honeywell
HON
$77B
$207K 0.06%
974
-106
-10% -$22.1K
FCX icon
200
Freeport-McMoran
FCX
$90B
$207K 0.06%
5,434
+200
+4% +$8.95K
6 7
8
9 10

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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 2024 Portfolio in Review

As of Q4 2024, E&G Advisors held 228 positions worth $368M, up 2% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

E&G Advisors's Q4 2024 filing shows 11 new, 52 increased, 84 reduced and 12 closed positions. Its largest new stake was Business First Bancshares: 27,300 shares worth $702K. The largest sale was General Motors, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q4 2024 buy was Business First Bancshares: 27,300 shares worth $702K.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.34M increase.
  • E&G Advisors's biggest Q4 2024 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $380K.
  • E&G Advisors fully exited General Motors in Q4 2024, selling an estimated $700K.
  • E&G Advisors's ten largest holdings make up 45% of its $368M portfolio in Q4 2024.
  • E&G Advisors opened 11 new positions and closed 12 in Q4 2024.
  • E&G Advisors's portfolio value rose 2% quarter-over-quarter to $368M.

Based on E&G Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.