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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
-2.1%
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
$273M
AUM Growth
-$12.4M
Cap. Flow
-$5.25M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.22%
Holding
202
New
4
Increased
24
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$852K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$672K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$480K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$374K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
2
NUE icon
Nucor
NUE
+$1.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Technology 7.42%
3 Communication Services 4.39%
4 Energy 3.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.3M 12.53%
220,408
-8,874
-4% -$1.44M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$29M 10.61%
436,400
-6,672
-2% -$461K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$10.8M 3.96%
78,588
-5,658
-7% -$811K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.9M 2.89%
18,473
-110
-0.6% -$48.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.08M 2.59%
54,100
-580
-1% -$75K
AAPL icon
6
Apple
AAPL
$4.54T
$5.16M 1.89%
30,122
-748
-2% -$137K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.78M 1.75%
50,802
-4,962
-9% -$478K
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.7M 1.72%
32,397
-130
-0.4% -$19.5K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$4.58M 1.68%
88,368
+800
+0.9% +$43.5K
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$4.42M 1.61%
152,770
-1,810
-1% -$50.4K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$4.02M 1.47%
38,735
-1,643
-4% -$174K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$3.97M 1.45%
11,068
+1,813
+20% +$672K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.8M 1.39%
12,047
+420
+4% +$139K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.54M 1.29%
24,966
+3,216
+15% +$480K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.46M 1.27%
27,242
-198
-0.7% -$26.5K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.37M 1.23%
67,085
-1,392
-2% -$72.8K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.16M 1.16%
18,437
– –
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.12M 1.14%
19,527
+594
+3% +$99.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.78M 1.01%
70,765
-645
-0.9% -$26.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.72M 1%
7,769
-50
-0.6% -$17.7K
LRCX icon
21
Lam Research
LRCX
$367B
$2.25M 0.82%
35,930
-1,000
-3% -$65.7K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.19M 0.8%
26,680
+1,478
+6% +$127K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.1M 0.77%
86,079
-2,996
-3% -$74.6K
SPHB icon
24
Invesco S&P 500 High Beta ETF
SPHB
$971M
$2.06M 0.75%
29,348
-899
-3% -$67.8K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.05M 0.75%
65,136
-2,410
-4% -$76.8K
1
2 3 4 5

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E&G Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, E&G Advisors held 202 positions worth $273M, down 4.4% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors's Q3 2023 filing shows 4 new, 24 increased, 100 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 27,900 shares worth $835K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • E&G Advisors's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 27,900 shares worth $835K.
  • E&G Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $672K increase.
  • E&G Advisors's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.44M.
  • E&G Advisors fully exited Nucor in Q3 2023, selling an estimated $1.36M.
  • E&G Advisors's ten largest holdings make up 41% of its $273M portfolio in Q3 2023.
  • E&G Advisors opened 4 new positions and closed 9 in Q3 2023.
  • E&G Advisors's portfolio value fell 4.4% quarter-over-quarter to $273M.

Based on E&G Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.