EG

E&G Advisors, LP

13F
E&G Advisors, LP
Last update 2024-10-18 217 Stocks (15 new)
Value $361.00 Mil Turnover 3 %
Countries:
Top Holdings: VIG(11.34%)IWF(11.00%)SPY(4.07%)QQQ(3.76%)VTV(3.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
E&G Advisors, LP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VIG 		Vanguard Dividend Appreciation FTF
207,184
40978.720
-0.59%
11.340
-0.07%
0.050
+4.77%
+15.82%
82287.632
 
IWF 		iShares Russell 1000 Growth ETF
105,965
39744.650
-0.38%
11.000
-0.04%
0.040
+9.33%
+27.60%
100698.332
 
SPY 		S&P 500 ETF TRUST ETF
25,654
14718.950
+13.70%
4.070
+0.49%
0.000
+6.79%
+22.40%
603023.289
 
QQQ 		INVESCO QQQ Trust
27,863
13599.090
+4.30%
3.760
+0.16%
0.000
+7.82%
+22.13%
301671.504
 
VTV 		Vanguard Value ETF
75,235
13131.330
-0.04%
3.630
0%
0.010
+4.06%
+16.00%
121852.445
 
GOOGL 		Alphabet Inc
50,070
8304.110
-3.35%
2.300
-0.09%
0.000
+0.22%
+21.77%
2096914.900
Interactive Media
RSP 		Invesco S&P 500 Equal Weight ETF
43,177
7735.590
+0.29%
2.140
+0.01%
0.010
+5.07%
+13.17%
65972.809
 
VGT 		Vanguard Information Technology ETF
11,793
6916.830
+2.95%
1.910
+0.05%
0.010
+9.09%
+26.10%
75315.608
 
JPM 		JPMorgan Chase & Co
32,438
6831.850
+0.31%
1.890
+0.01%
0.000
+6.36%
+34.17%
627530.370
Banks
AAPL 		Apple Inc
25,884
6030.090
+0.08%
1.670
0%
0.000
+7.24%
+21.89%
3554423.148
Hardware

E&G Advisors, LP's Historical Top Holdings Breakdowns

E&G Advisors, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-09-30Add
+0.49%
●
517.38 ($552.93) 573.76
$581.77
5.22%
Add 13.7%
25,654
3,092
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.32%
●
98.91 ($118.12) 134.91
$141.28
19.61%
Reduce -16.59%
43,907
-8,733
IWM 		iShares Russell 2000 ETF2024-09-30Add
+0.24%
●
200.87 ($213.99) 224.6
$221.74
3.62%
Add 24.32%
19,725
3,859
GLD 		SPDR Gold Shares ETF2024-09-30Add
+0.23%
●
215.56 ($229) 246.98
$256.09
11.83%
Add 17.5%
22,960
3,420
CALF 		Pacer US Small Cap Cash Cows 100 ETF2024-09-30New Buy
+0.19%
●
42.22 ($45.16) 48.62
$45.14
-0.04%
New holding
15,053
15,053
QQQ 		INVESCO QQQ Trust2024-09-30Add
+0.16%
●
434.77 ($473.23) 502.96
$500.16
5.69%
Add 4.3%
27,863
1,149
CBH 		Virtus Convertible & Income 2024 Target Term Fund2024-09-30Sold Out
-0.15%
●
8.99 ($9.11) 9.2
$17.80
95.39%
Sold Out
0
-57,742
IGSB 		iShares 1-3 Year Credit Bond ETF2024-09-30Add
+0.13%
●
51.02 ($52.04) 52.73
$52.09
0.10%
Add 25.33%
42,895
8,670
SILA 		Sila Realty Trust Inc2024-09-30Sold Out
-0.11%
●
20.62 ($23.5) 26.35
$25.37
7.96%
Sold Out
0
-17,700
GOOGL 		Alphabet Inc2024-09-30Reduce
-0.09%
●
148.66 ($167.74) 191.18
$169.68
1.16%
Reduce -3.35%
50,070
-1,735

E&G Advisors, LP Total Holding History ($B)

To

E&G Advisors, LP's Asset Allocation

To

E&G Advisors, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

E&G Advisors, LP's Hypothetical Growth since 2024-09-30

E&G Advisors, LP's Yearly Returns

Year Portfolio % % Excess Gain %

E&G Advisors, LP's Holdings Heat Map

Size field:

E&G Advisors, LP's Holdings Bubble Chart

E&G Advisors, LP News

  • 1

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