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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
+10.66%
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
$319M
AUM Growth
+$36.5M
Cap. Flow
+$9.49M
Cap. Flow %
2.98%
Top 10 Hldgs %
43.49%
Holding
206
New
12
Increased
69
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$785K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$643K
2
DFS
Discover Financial Services
DFS
+$393K
3
FDX icon
FedEx
FDX
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K
5
ACN icon
Accenture
ACN
+$321K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 8.11%
3 Communication Services 4.66%
4 Healthcare 3.61%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.4M 12.05%
210,368
-2,036
-1% -$358K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$36.6M 11.49%
434,680
-2,076
-0.5% -$167K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$12.4M 3.89%
76,098
-1,476
-2% -$228K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.2M 3.19%
19,461
+1,330
+7% +$662K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$9.02M 2.83%
20,313
+7,267
+56% +$3.12M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$8.14M 2.56%
53,945
+194
+0.4% +$27.8K
JPM icon
7
JPMorgan Chase
JPM
$935B
$6.4M 2.01%
31,962
+614
+2% +$111K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.22M 1.95%
36,714
+8,294
+29% +$1.33M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$5.92M 1.86%
90,248
+2,040
+2% +$129K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.32M 1.67%
12,657
+242
+2% +$98K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$5.07M 1.59%
56,060
+3,780
+7% +$274K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.67M 1.47%
25,882
+466
+2% +$77.8K
AAPL icon
13
Apple
AAPL
$4.54T
$4.53M 1.42%
26,397
-102
-0.4% -$18.5K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.3M 1.35%
69,947
+2,598
+4% +$152K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.29M 1.34%
43,756
-1,002
-2% -$98.1K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.8M 1.19%
19,807
+38
+0.2% +$6.86K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$3.47M 1.09%
7,138
+351
+5% +$157K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$3.24M 1.02%
15,778
-8
-0.1% -$1.53K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.24M 1.02%
7,703
+12
+0.2% +$4.72K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$3.21M 1.01%
15,275
+3,933
+35% +$785K
LRCX icon
21
Lam Research
LRCX
$367B
$3.12M 0.98%
32,110
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.03M 0.95%
29,136
+3,110
+12% +$315K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.63M 0.83%
62,990
-430
-0.7% -$17.5K
SPHB icon
24
Invesco S&P 500 High Beta ETF
SPHB
$971M
$2.48M 0.78%
28,311
-180
-0.6% -$14.9K
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$2.45M 0.77%
85,587
-275
-0.3% -$7.43K
1
2 3 4 5

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E&G Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, E&G Advisors held 206 positions worth $319M, up 13% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E&G Advisors's Q1 2024 filing shows 12 new, 69 increased, 75 reduced and 5 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,760 shares worth $1.68M. The largest sale was Broadstone Net Lease, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q1 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,760 shares worth $1.68M.
  • E&G Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $3.12M increase.
  • E&G Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $358K.
  • E&G Advisors fully exited Broadstone Net Lease in Q1 2024, selling an estimated $643K.
  • E&G Advisors's ten largest holdings make up 43% of its $319M portfolio in Q1 2024.
  • E&G Advisors opened 12 new positions and closed 5 in Q1 2024.
  • E&G Advisors's portfolio value rose 13% quarter-over-quarter to $319M.

Based on E&G Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.