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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
NRO
201
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$55.4K 0.02%
17,397
-1,153
-6% -$3.61K
ACN icon
202
Accenture
ACN
$102B
– –
-916
Closed -$321K
BNL icon
203
Broadstone Net Lease
BNL
$4.11B
– –
-37,347
Closed -$643K
DFS
204
DELISTED
Discover Financial Services
DFS
– –
-3,500
Closed -$393K
FDX icon
205
FedEx
FDX
$72.7B
– –
-1,500
Closed -$379K
TSLA icon
206
Tesla
TSLA
$1.23T
– –
-961
Closed -$239K
5 6 7 8
9

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AAM
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RCI
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OIS
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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.