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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
+5.7%
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
$270M
AUM Growth
+$3.83M
Cap. Flow
-$8.17M
Cap. Flow %
-3.03%
Top 10 Hldgs %
41.44%
Holding
204
New
6
Increased
46
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$417K
2
PHYS icon
Sprott Physical Gold
PHYS
+$404K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$359K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
5
DVN icon
Devon Energy
DVN
+$347K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
PFE icon
Pfizer
PFE
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$755K

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 7.1%
3 Healthcare 3.94%
4 Communication Services 3.74%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.8M 13.27%
232,478
-4,926
-2% -$755K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$27.1M 10.05%
444,180
-7,632
-2% -$440K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$11.6M 4.29%
83,855
-2,999
-3% -$421K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.6M 2.82%
18,575
-783
-4% -$312K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.69M 2.11%
54,830
-1,040
-2% -$99.8K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.64M 2.09%
56,611
-1,463
-3% -$145K
AAPL icon
7
Apple
AAPL
$4.54T
$5.25M 1.95%
31,842
-2,800
-8% -$413K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.6M 1.7%
41,684
-759
-2% -$82.1K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.3M 1.59%
33,027
-299
-0.9% -$41K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$4.25M 1.58%
88,288
+5,600
+7% +$248K
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$4.15M 1.54%
157,710
-3,700
-2% -$103K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.39M 1.26%
11,754
-715
-6% -$182K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.34M 1.24%
69,276
+1,282
+2% +$60.1K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.3M 1.22%
18,027
+2,370
+15% +$417K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.96M 1.1%
18,637
+606
+3% +$100K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.94M 1.09%
20,297
-870
-4% -$127K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.89M 1.07%
71,490
+3,455
+5% +$141K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.83M 1.05%
27,390
-990
-3% -$95.6K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.68M 0.99%
103,940
+30
+0% +$767
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$2.45M 0.91%
7,638
+1,180
+18% +$348K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 0.89%
7,742
– –
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.29M 0.85%
97,566
-4,570
-4% -$109K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.21M 0.82%
68,111
+1,030
+2% +$33.2K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.16M 0.8%
70,000
+7,000
+11% +$213K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.16M 0.8%
26,250
– –
1
2 3 4 5

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AAM
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RCI
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OIS
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E&G Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, E&G Advisors held 204 positions worth $270M, up 1.4% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors withdrew a net $8.17M in Q1 2023, closing 9 positions and reducing 84 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in First Trust Preferred Securities and Income ETF worth $332K.

  • E&G Advisors's largest Q1 2023 buy was First Trust Preferred Securities and Income ETF: 20,822 shares worth $332K.
  • E&G Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $417K increase.
  • E&G Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.44M.
  • E&G Advisors fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.47M.
  • E&G Advisors's ten largest holdings make up 41% of its $270M portfolio in Q1 2023.
  • E&G Advisors opened 6 new positions and closed 9 in Q1 2023.
  • E&G Advisors's portfolio value rose 1.4% quarter-over-quarter to $270M.

Based on E&G Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.