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CIK: 0001598550
Total reported value
$517.8M
$517.8M
201 檔
20.6%
According to the latest 13F quarterly dataset, E&G Advisors, LLC managed an equity portfolio of $517.8M at the end of Q1 2024, spanning 201 distinct U.S. exchange-listed positions.
During Q1 2024, E&G Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VIG, IWF, VTV) accounted for 20.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.05% | -0.46% | -0.96% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.49% | +0.04% | -0.48% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.89% | -0.07% | -1.90% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.19% | +0.23% | +7.34% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.83% | +0.49% | +55.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.17% | +0.36% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.07% | +1.96% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.95% | -0.07% | +29.18% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.86% | +0.36% | +2.31% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.11% | +1.95% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.01% | +7.23% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.04% | +1.83% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.02% | -0.38% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.20% | +3.86% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.34% | -0.15% | -2.24% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.19% | -0.04% | +0.19% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.15% | +5.17% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | -0.88% | -0.05% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.09% | +0.16% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | +0.07% | +34.68% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.98% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | +0.22% | +11.95% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -0.03% | -0.68% | |
| 24 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.78% | +0.06% | -0.63% | |
| 25 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.77% | -0.03% | -0.32% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.75% | -0.01% | -0.22% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.04% | +1.49% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.01% | +2.29% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.06% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +1.41% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.07% | +0.04% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.17% | +4.06% | |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.60% | -0.06% | -2.56% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.02% | +0.31% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.60% | -0.04% | -0.37% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.13% | +0.58% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.59% | -0.05% | -0.26% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.02% | +0.51% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.54% | -0.02% | — | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.53% | -0.04% | — | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.04% | +0.21% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +3.32% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | -0.03% | -6.00% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.07% | +0.92% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.06% | +2.02% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | -0.02% | +0.85% | |
| 47 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.46% | -0.07% | -0.25% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.46% | +0.46% | +1.50% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.06% | +2.84% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.44% | -0.04% | — |
According to official SEC Form 13F filings, E&G Advisors, LLC reported a total U.S. public equity portfolio value of $517.8M across 201 disclosed positions in Q1 2024.
During Q1 2024, E&G Advisors, LLC's top holdings by market value included VIG (12.1%)、IWF (11.5%)、VTV (3.9%). The largest single position, VIG, represented 12.1% of total portfolio value.
In Q1 2024, E&G Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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