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CIK: 0001598550
Total reported value
$517.8M
$517.8M
217 檔
23.6%
As reported in its official Q3 2024 Form 13F filing, E&G Advisors, LLC's tracked investment portfolio stood at $517.8M with 217 total positions.
In Q3 2024, E&G Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VIG, IWF, SPY) accounted for 23.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.34% | -0.46% | -0.59% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.00% | +0.04% | -0.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.07% | +0.23% | +13.70% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.76% | +0.49% | +4.30% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.63% | -0.07% | -0.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.17% | -3.35% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.14% | -0.07% | +0.29% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.91% | +0.36% | +2.95% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.07% | +0.31% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.67% | -0.02% | +0.08% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.11% | +0.28% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.54% | -0.88% | +17.50% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.01% | -16.59% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.20% | +3.83% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.04% | +0.69% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | -0.15% | -0.14% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.21% | +0.07% | +24.32% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.15% | -3.99% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | -0.04% | +0.36% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.09% | +2.66% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | +0.22% | +0.66% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | -0.03% | +2.43% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.73% | — | +0.93% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.06% | +916.67% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.72% | -0.01% | -0.17% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | +0.04% | — | |
| 27 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.71% | -0.03% | +0.40% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +13.93% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.07% | +7.06% | |
| 30 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.64% | +0.06% | -4.63% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.02% | +9.03% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | -0.04% | +25.33% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.01% | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.55% | -0.04% | -0.42% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.55% | -0.06% | -0.58% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.17% | -1.59% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.02% | -2.20% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.49% | -0.05% | -4.56% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | -0.13% | -0.29% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.06% | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | -0.07% | +0.50% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.46% | -0.02% | -0.34% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.02% | +0.69% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | -0.03% | -0.59% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.04% | -0.07% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.46% | -0.24% | -1.32% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +0.37% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.45% | +0.46% | — | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.44% | -0.05% | -0.99% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.44% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +13.70% | Add |
| 2 | GLD | Spdr Gold Shares | +0.3% | +17.50% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.3% | +24.32% | Add |
| 4 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.2% | NEW | New buy |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.2% | -0.59% | Trim |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +25.33% | Add |
| 7 | PHYS | Sprott Physical Gold Trust | +0.1% | +24.13% | Add |
| 8 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +65.54% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | New buy |
| 10 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 11 | VTV | Vanguard Value ETF | +0.1% | -0.04% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.66% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.93% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +0.08% | Add |
| 15 | RSVR | Reservoir Media Inc | +0.1% | NEW | New buy |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.29% | Add |
| 17 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 18 | LOW | Lowe's Cos Inc | +0.1% | — | Unchanged |
| 19 | GE | General Electric | +0.1% | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 21 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 22 | ABX | Barrick Gold CORP | +0.1% | NEW | New buy |
| 23 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 24 | EMN | Eastman Chemical Co | +0.1% | NEW | New buy |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.43% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +9.03% | Add |
| 27 | NEE | Nextera Energy Inc | +0.1% | +0.50% | Add |
| 28 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +3.83% | Add |
| 30 | VBR | Vanguard Small-cap Value ETF | 0% | +0.36% | Add |
| 31 | HD | Home Depot Inc | 0% | -2.20% | Trim |
| 32 | GDX | Vaneck Gold Miners ETF | 0% | -1.32% | Trim |
| 33 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 34 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | 0% | -3.99% | Trim |
| 36 | AVGO | Broadcom Inc | 0% | +916.67% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | +4.30% | Add |
| 39 | AGG | Ishares Core U.s. Aggregate | 0% | -0.14% | Trim |
| 40 | VGT | Vanguard Info Tech ETF | 0% | +2.95% | Add |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +0.31% | Add |
| 42 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 43 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | Sold out |
| 44 | SILA | Sila Realty Trust Inc | -0.1% | EXIT | Sold out |
| 45 | ✓ | Virtus Convertible & Inc 202 | -0.2% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.2% | +0.28% | Add |
| 47 | LRCXEUR | Lam Research CORP | -0.3% | +0.93% | Add |
| 48 | IWF | Ishares Russell 1000 Growth | -0.4% | -0.38% | Trim |
| 49 | NVDA | Nvidia CORP | -0.4% | -16.59% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.5% | -3.35% | Trim |
According to official SEC Form 13F filings, E&G Advisors, LLC reported a total U.S. public equity portfolio value of $517.8M across 217 disclosed positions in Q3 2024.
During Q3 2024, E&G Advisors, LLC's top holdings by market value included VIG (11.3%)、IWF (11.0%)、SPY (4.1%). The largest single position, VIG, represented 11.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CALF
市值: $700.3K
Top Position Liquidated / Trimmed
VIRTUS CONVERTIBLE & INC 202
前期市值: $520.4K
In Q3 2024, E&G Advisors, LLC made 44 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 9 holdings, and fully liquidating 4 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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