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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
-5.45%
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
$271M
AUM Growth
-$24.5M
Cap. Flow
-$8.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
44.06%
Holding
206
New
4
Increased
16
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.78M
2
LNG icon
Cheniere Energy
LNG
+$212K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$195K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$125K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$113K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$887K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$689K
5
DAL icon
Delta Air Lines
DAL
+$594K

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 5.94%
3 Healthcare 5.16%
4 Communication Services 3.74%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.4M 11.94%
239,501
-5,963
-2% -$887K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$27M 9.95%
512,824
-18,688
-4% -$1.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.4M 6.04%
169,860
-10,735
-6% -$1.09M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$10.3M 3.81%
83,721
-2,664
-3% -$360K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.09M 2.62%
19,858
-720
-3% -$286K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.69M 2.1%
54,268
-841
-2% -$95.2K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.67M 2.09%
55,302
-50
-0.1% -$5.63K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.41M 2%
56,570
-1,750
-3% -$194K
AAPL icon
9
Apple
AAPL
$4.54T
$5.33M 1.97%
38,600
-1,650
-4% -$259K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.19M 1.55%
167,954
-15,278
-8% -$400K
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$3.97M 1.47%
+117,025
New +$3.78M
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.55M 1.31%
33,976
-676
-2% -$77.6K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.49M 1.29%
30,870
-690
-2% -$87.2K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$3.34M 1.23%
86,928
-1,520
-2% -$66.8K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.91M 1.07%
12,481
-72
-0.6% -$19K
UNH icon
16
UnitedHealth
UNH
$376B
$2.9M 1.07%
5,749
– –
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.86M 1.06%
112,968
-2,770
-2% -$73.3K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.86M 1.05%
68,087
-768
-1% -$35.9K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.78M 1.03%
76,248
-3,411
-4% -$139K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.59M 0.96%
20,357
-490
-2% -$69.1K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.58M 0.95%
18,021
-340
-2% -$54K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.54M 0.94%
16,457
-860
-5% -$138K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.35M 0.87%
28,950
-2,200
-7% -$181K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.77%
7,835
+250
+3% +$71.1K
SPHB icon
25
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.92M 0.71%
33,387
-1,787
-5% -$116K
1
2 3 4 5

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WPP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, E&G Advisors held 206 positions worth $271M, down 8.3% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors withdrew a net $8.2M in Q3 2022, closing 7 positions and reducing 130 holdings. Its most notable exit was American Tower, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in iMGP DBi Managed Futures Strategy ETF worth $3.97M.

  • E&G Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 117,025 shares worth $3.97M.
  • E&G Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2022, an estimated $125K increase.
  • E&G Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • E&G Advisors fully exited American Tower in Q3 2022, selling an estimated $295K.
  • E&G Advisors's ten largest holdings make up 44% of its $271M portfolio in Q3 2022.
  • E&G Advisors opened 4 new positions and closed 7 in Q3 2022.
  • E&G Advisors's portfolio value fell 8.3% quarter-over-quarter to $271M.

Based on E&G Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.