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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$78.5B
$207K 0.06%
291
-10
-3% -$8.39K
GE icon
202
GE Aerospace
GE
$374B
$205K 0.06%
1,227
– –
MSGS icon
203
Madison Square Garden
MSGS
$9.48B
$203K 0.06%
+900
New +$201K
COP icon
204
ConocoPhillips
COP
$147B
$201K 0.05%
+2,027
New +$215K
NCV
205
Virtus Convertible & Income Fund
NCV
$378M
$186K 0.05%
13,396
-1,250
-9% -$17.7K
BTZ icon
206
BlackRock Credit Allocation Income Trust
BTZ
$930M
$169K 0.05%
16,192
-500
-3% -$5.44K
EDD
207
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$161K 0.04%
35,500
-7,900
-18% -$37.2K
B
208
Barrick Mining
B
$61.5B
$158K 0.04%
10,200
– –
PSLV icon
209
Sprott Physical Silver Trust
PSLV
$12B
$140K 0.04%
14,500
– –
ACP
210
abrdn Income Credit Strategies Fund
ACP
$635M
$94.5K 0.03%
15,836
– –
AGNC icon
211
AGNC Investment
AGNC
$12.4B
$92.6K 0.03%
10,055
-1,800
-15% -$17.6K
PHK
212
PIMCO High Income Fund
PHK
$867M
$52.5K 0.01%
10,800
– –
NRO
213
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$46.1K 0.01%
13,624
-3,668
-21% -$13.3K
MSAI icon
214
MultiSensor AI
MSAI
$9.59M
$31.6K 0.01%
429
-15
-3% -$1.1K
SHIM icon
215
Shimmick
SHIM
$155M
$27.5K 0.01%
10,600
-1,750
-14% -$4.2K
BTG icon
216
B2Gold
BTG
$5B
$24.4K 0.01%
10,000
– –
AZN icon
217
AstraZeneca
AZN
$263B
– –
-1,505
Closed -$235K
CRM icon
218
Salesforce
CRM
$151B
– –
-804
Closed -$220K
DVN icon
219
Devon Energy
DVN
$52.1B
– –
-5,906
Closed -$231K
ELV icon
220
Elevance Health
ELV
$81.5B
– –
-530
Closed -$276K
EMN icon
221
Eastman Chemical
EMN
$8B
– –
-1,800
Closed -$202K
GM icon
222
General Motors
GM
$80.4B
– –
-15,669
Closed -$700K
HSY icon
223
Hershey
HSY
$35.2B
– –
-1,400
Closed -$268K
HUM icon
224
Humana
HUM
$43.7B
– –
-1,080
Closed -$342K
MU icon
225
Micron Technology
MU
$930B
– –
-2,020
Closed -$209K
6 7 8
9
10

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AAM
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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.