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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 Miscellaneous 65.58%
2 Technology 8.72%
3 Financials 7.67%
4 Communication Services 4.34%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$1.05T
$209K 0.06%
2,020
+5
+0.2% +$523
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$207K 0.06%
731
-73
-9% -$19.9K
NCV
203
Virtus Convertible & Income Fund
NCV
$354M
$205K 0.06%
14,646
– –
GBTC icon
204
Grayscale Bitcoin Trust
GBTC
$11.4B
$205K 0.06%
4,050
-433
-10% -$21.1K
B
205
Barrick Mining
B
$70B
$203K 0.06%
+10,200
New +$194K
NKE icon
206
Nike
NKE
$53.1B
$202K 0.06%
+2,288
New +$179K
EMN icon
207
Eastman Chemical
EMN
$7.44B
$202K 0.06%
+1,800
New +$180K
F icon
208
Ford
F
$53.2B
$193K 0.05%
18,080
-1,994
-10% -$22.8K
BTZ icon
209
BlackRock Credit Allocation Income Trust
BTZ
$898M
$188K 0.05%
16,692
– –
PSLV icon
210
Sprott Physical Silver Trust
PSLV
$13B
$152K 0.04%
14,500
– –
AGNC icon
211
AGNC Investment
AGNC
$11.7B
$124K 0.03%
11,855
-200
-2% -$2.03K
ACP
212
abrdn Income Credit Strategies Fund
ACP
$583M
$105K 0.03%
+15,836
New +$103K
NRO
213
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$67.8K 0.02%
17,292
-105
-0.6% -$374
PHK
214
PIMCO High Income Fund
PHK
$809M
$54K 0.01%
+10,800
New +$52.4K
MSAI icon
215
MultiSensor AI
MSAI
$10.3M
$38.3K 0.01%
+444
New +$33.1K
BTG icon
216
B2Gold
BTG
$6.79B
$30.8K 0.01%
+10,000
New +$29K
SHIM icon
217
Shimmick
SHIM
$141M
$30.5K 0.01%
+12,350
New +$35.7K
DIS icon
218
Walt Disney
DIS
$185B
– –
-2,084
Closed -$207K
SMCI icon
219
Super Micro Computer
SMCI
$24.2B
– –
-3,200
Closed -$262K
SILA
220
DELISTED
Sila Realty Trust
SILA
– –
-17,700
Closed -$375K
CBH
221
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-57,742
Closed -$520K
ICD
222
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-34,205
Closed -$44.5K
5 6 7 8
9

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MADR
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PDIP
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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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • 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.