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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
+5.15%
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
$361M
AUM Growth
+$21.2M
Cap. Flow
+$5.63M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.73%
Holding
222
New
15
Increased
58
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$826K
3
GLD icon
SPDR Gold Trust
GLD
+$783K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$680K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$544K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$520K
3
SILA
Sila Realty Trust
SILA
+$375K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K
5
SMCI icon
Super Micro Computer
SMCI
+$262K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 7.67%
3 Communication Services 4.34%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$41M 11.34%
207,184
-1,224
-0.6% -$233K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$39.7M 11%
423,860
-1,632
-0.4% -$148K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.7M 4.07%
25,654
+3,092
+14% +$1.71M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$13.6M 3.76%
27,863
+1,149
+4% +$544K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$13.1M 3.63%
75,235
-28
-0% -$4.69K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$8.3M 2.3%
50,070
-1,735
-3% -$291K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.74M 2.14%
43,177
+123
+0.3% +$21K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$6.92M 1.91%
94,344
+2,704
+3% +$192K
JPM icon
9
JPMorgan Chase
JPM
$935B
$6.83M 1.89%
32,438
+100
+0.3% +$21.1K
AAPL icon
10
Apple
AAPL
$4.54T
$6.03M 1.67%
25,884
+21
+0.1% +$4.69K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.58M 1.54%
12,968
+36
+0.3% +$15.4K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$5.58M 1.54%
22,960
+3,420
+18% +$783K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$5.33M 1.48%
43,907
-8,733
-17% -$1.03M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.06M 1.4%
74,993
+2,764
+4% +$180K
AMZN icon
15
Amazon
AMZN
$2.92T
$4.92M 1.36%
26,403
+180
+0.7% +$32.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.39M 1.22%
43,375
-61
-0.1% -$6.09K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$4.36M 1.21%
19,725
+3,859
+24% +$826K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$4.06M 1.12%
7,095
-295
-4% -$152K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.96M 1.1%
19,744
+70
+0.4% +$13.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.74M 1.03%
8,116
+210
+3% +$92.9K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.08M 0.85%
27,306
+180
+0.7% +$19.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.06M 0.85%
63,939
+1,517
+2% +$67.5K
LRCX icon
23
Lam Research
LRCX
$367B
$2.64M 0.73%
32,410
+300
+0.9% +$26.1K
AVGO icon
24
Broadcom
AVGO
$1.85T
$2.63M 0.73%
15,250
+250
+2% +$40.1K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.61M 0.72%
23,095
-40
-0.2% -$4.35K
1
2 3 4 5

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AAM
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E&G Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, E&G Advisors held 222 positions worth $361M, up 6.2% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors's Q3 2024 filing shows 15 new, 58 increased, 73 reduced and 5 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 15,053 shares worth $700K. The largest sale was NVIDIA, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 15,053 shares worth $700K.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.71M increase.
  • E&G Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.03M.
  • E&G Advisors fully exited Virtus Convertible & Income 2024 Target Term Fund in Q3 2024, selling an estimated $520K.
  • E&G Advisors's ten largest holdings make up 44% of its $361M portfolio in Q3 2024.
  • E&G Advisors opened 15 new positions and closed 5 in Q3 2024.
  • E&G Advisors's portfolio value rose 6.2% quarter-over-quarter to $361M.

Based on E&G Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.