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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
+10.42%
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
$282M
AUM Growth
+$8.69M
Cap. Flow
-$16.7M
Cap. Flow %
-5.91%
Top 10 Hldgs %
43.51%
Holding
200
New
7
Increased
37
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
3
BNL icon
Broadstone Net Lease
BNL
+$576K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 8.02%
3 Communication Services 4.62%
4 Healthcare 3.71%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.2M 12.82%
212,404
-8,004
-4% -$1.29M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$33.1M 11.73%
436,756
+356
+0.1% +$25.2K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$11.6M 4.11%
77,574
-1,014
-1% -$143K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.62M 3.05%
18,131
-342
-2% -$152K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.51M 2.66%
53,751
-349
-0.6% -$46.9K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$5.34M 1.89%
13,046
+1,978
+18% +$751K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$5.34M 1.89%
88,208
-160
-0.2% -$8.91K
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.33M 1.89%
31,348
-1,049
-3% -$159K
AAPL icon
9
Apple
AAPL
$4.54T
$5.1M 1.81%
26,499
-3,623
-12% -$669K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.67M 1.65%
12,415
+368
+3% +$131K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.48M 1.59%
28,420
+3,454
+14% +$502K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.44M 1.57%
44,758
-6,044
-12% -$575K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.86M 1.37%
25,416
-1,826
-7% -$256K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.76M 1.33%
67,349
+264
+0.4% +$13.8K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.56M 1.26%
19,769
+242
+1% +$39.5K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$3.02M 1.07%
15,786
-2,651
-14% -$486K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 0.97%
7,691
-78
-1% -$27.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.61M 0.92%
63,420
-7,345
-10% -$291K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.59M 0.92%
52,280
+6,400
+14% +$297K
LRCX icon
20
Lam Research
LRCX
$367B
$2.52M 0.89%
32,110
-3,820
-11% -$260K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.5M 0.89%
26,026
-654
-2% -$58.2K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.4M 0.85%
6,787
+1,080
+19% +$352K
SPHB icon
23
Invesco S&P 500 High Beta ETF
SPHB
$971M
$2.35M 0.83%
28,491
-857
-3% -$61.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$2.28M 0.81%
11,342
+6,081
+116% +$1.09M
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$2.21M 0.78%
85,862
-66,908
-44% -$1.86M
1
2 3 4 5

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E&G Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, E&G Advisors held 200 positions worth $282M, up 3.2% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors withdrew a net $16.7M in Q4 2023, closing 6 positions and reducing 124 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, E&G Advisors opened a new position in Broadstone Net Lease worth $643K.

  • E&G Advisors's largest Q4 2023 buy was Broadstone Net Lease: 37,347 shares worth $643K.
  • E&G Advisors added most to iShares Russell 2000 ETF in Q4 2023, an estimated $1.09M increase.
  • E&G Advisors's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.23M.
  • E&G Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $855K.
  • E&G Advisors's ten largest holdings make up 44% of its $282M portfolio in Q4 2023.
  • E&G Advisors opened 7 new positions and closed 6 in Q4 2023.
  • E&G Advisors's portfolio value rose 3.2% quarter-over-quarter to $282M.

Based on E&G Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.