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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
+1.98%
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
$368M
AUM Growth
+$7.11M
Cap. Flow
+$2.84M
Cap. Flow %
0.77%
Top 10 Hldgs %
45.07%
Holding
228
New
11
Increased
52
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
BFST icon
Business First Bancshares
BFST
+$733K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$725K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$598K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$538K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$700K
2
NOW icon
ServiceNow
NOW
+$443K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$380K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$363K
5
HUM icon
Humana
HUM
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 8.44%
3 Communication Services 4.8%
4 Healthcare 2.71%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$42.4M 11.52%
423,140
-720
-0.2% -$70.8K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.4M 10.95%
206,358
-826
-0.4% -$165K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.4M 4.71%
29,625
+3,971
+15% +$2.34M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$14.4M 3.92%
28,228
+365
+1% +$185K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$12.7M 3.45%
75,020
-215
-0.3% -$37.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$9.53M 2.59%
50,321
+251
+0.5% +$43.9K
JPM icon
7
JPMorgan Chase
JPM
$935B
$7.71M 2.09%
32,198
-240
-0.7% -$55.9K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.64M 2.07%
43,577
+400
+0.9% +$72.3K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$7.51M 2.04%
96,664
+2,320
+2% +$178K
AAPL icon
10
Apple
AAPL
$4.54T
$6.38M 1.73%
25,475
-409
-2% -$96.4K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$6M 1.63%
24,775
+1,815
+8% +$446K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$5.82M 1.58%
43,357
-550
-1% -$75.8K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.66M 1.54%
82,050
+7,057
+9% +$489K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.55M 1.51%
13,170
+202
+2% +$86K
AMZN icon
15
Amazon
AMZN
$2.92T
$5.46M 1.48%
24,883
-1,520
-6% -$311K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$4.78M 1.3%
21,624
+1,899
+10% +$433K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.49M 1.22%
22,658
+2,914
+15% +$598K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$4.47M 1.21%
7,630
+535
+8% +$314K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.08M 1.11%
42,084
-1,291
-3% -$127K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 1.01%
8,213
+97
+1% +$44.8K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.31M 0.9%
28,506
+1,200
+4% +$140K
AVGO icon
22
Broadcom
AVGO
$1.85T
$3.25M 0.88%
14,015
-1,235
-8% -$228K
GS icon
23
Goldman Sachs
GS
$300B
$2.96M 0.8%
5,161
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.79M 0.76%
63,381
-558
-0.9% -$25.9K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.65M 0.72%
23,050
-45
-0.2% -$5.23K
1
2 3 4 5

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E&G Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, E&G Advisors held 228 positions worth $368M, up 2% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

E&G Advisors's Q4 2024 filing shows 11 new, 52 increased, 84 reduced and 12 closed positions. Its largest new stake was Business First Bancshares: 27,300 shares worth $702K. The largest sale was General Motors, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q4 2024 buy was Business First Bancshares: 27,300 shares worth $702K.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.34M increase.
  • E&G Advisors's biggest Q4 2024 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $380K.
  • E&G Advisors fully exited General Motors in Q4 2024, selling an estimated $700K.
  • E&G Advisors's ten largest holdings make up 45% of its $368M portfolio in Q4 2024.
  • E&G Advisors opened 11 new positions and closed 12 in Q4 2024.
  • E&G Advisors's portfolio value rose 2% quarter-over-quarter to $368M.

Based on E&G Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.