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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
+8.64%
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
$266M
AUM Growth
-$5.02M
Cap. Flow
-$24.3M
Cap. Flow %
-9.15%
Top 10 Hldgs %
40.82%
Holding
209
New
10
Increased
24
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.12M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.84M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K
5
EXE
Expand Energy Corp
EXE
+$247K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 7.65%
2 Technology 6.19%
3 Healthcare 5.95%
4 Energy 3.71%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$36M 13.55%
237,404
-2,097
-0.9% -$313K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$24.2M 9.1%
451,812
-61,012
-12% -$3.36M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$12.2M 4.58%
86,854
+3,133
+4% +$432K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.4M 2.78%
19,358
-500
-3% -$192K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.63M 2.12%
58,074
-111,786
-66% -$10.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.93M 1.85%
55,870
-700
-1% -$66.5K
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$4.7M 1.77%
161,410
+44,385
+38% +$1.44M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.52M 1.7%
42,443
-11,825
-22% -$1.26M
AAPL icon
9
Apple
AAPL
$4.54T
$4.5M 1.69%
34,642
-3,958
-10% -$566K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.47M 1.68%
33,326
-650
-2% -$82.4K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$3.3M 1.24%
82,688
-4,240
-5% -$173K
UNH icon
12
UnitedHealth
UNH
$376B
$3.11M 1.17%
5,874
+125
+2% +$66.2K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.06M 1.15%
67,994
-93
-0.1% -$4.2K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.99M 1.12%
12,469
-12
-0.1% -$2.88K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.99M 1.12%
21,167
+810
+4% +$113K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.86M 1.08%
18,031
+10
+0.1% +$1.59K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.66M 1%
15,657
-800
-5% -$129K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.65M 1%
68,035
-8,213
-11% -$313K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.61M 0.98%
103,910
-64,044
-38% -$1.6M
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.5M 0.94%
102,136
-10,832
-10% -$283K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 0.9%
7,742
-93
-1% -$27.6K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.38M 0.9%
28,380
-2,490
-8% -$246K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.14M 0.8%
+67,081
New +$2.12M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.13M 0.8%
26,250
-2,700
-9% -$219K
GS icon
25
Goldman Sachs
GS
$300B
$2.09M 0.78%
6,080
-80
-1% -$27.9K
1
2 3 4 5

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E&G Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, E&G Advisors held 209 positions worth $266M, down 1.9% from $271M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors withdrew a net $24.3M in Q4 2022, closing 11 positions and reducing 116 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $2.14M.

  • E&G Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 67,081 shares worth $2.14M.
  • E&G Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q4 2022, an estimated $1.44M increase.
  • E&G Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.8M.
  • E&G Advisors fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $452K.
  • E&G Advisors's ten largest holdings make up 41% of its $266M portfolio in Q4 2022.
  • E&G Advisors opened 10 new positions and closed 11 in Q4 2022.
  • E&G Advisors's portfolio value fell 1.9% quarter-over-quarter to $266M.

Based on E&G Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.