E&G Advisors, LP Incresed Positions in Q3 2024

E&G Advisors, LP

  • $357 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
3.09K
+ 13.7%
$517.38 - $573.86 $1.6M - $1.77M
25.7K $14.7M
GLD
Spdr Gold Trust

ETFs
3.42K
+ 17.5%
$215.56 - $246.98 $737K - $845K
23K $5.58M
IWM
Ishares Russell 2000 ETF

ETFs
3.86K
+ 24.32%
$200.87 - $224.6 $775K - $867K
19.7K $4.36M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.15K
+ 4.3%
$434.77 - $502.96 $500K - $578K
27.9K $13.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
123
+ 0.29%
$162.83 - $179.16 $20K - $22K
43.2K $7.74M
AAPL
Apple Inc.

Technology
21
+ 0.08%
$207.23 - $234.82 $4.35K - $4.93K
25.9K $6.03M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
210
+ 2.66%
$405.19 - $478.57 $85.1K - $100K
8.12K $3.74M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
8.67K
+ 25.33%
$51.02 - $52.74 $442K - $457K
42.9K $2.26M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.76K
+ 3.83%
$60.84 - $67.51 $168K - $187K
75K $5.06M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
581
+ 13.93%
$475.2 - $527.7 $276K - $307K
4.75K $2.51M
VBR
Vanguard Small Cap Value ETF

ETFs
70
+ 0.36%
$179.99 - $201.6 $12.6K - $14.1K
19.7K $3.96M
RWL
Invesco Exchange Traded Fd Tr

ETFs
3.37K
+ 65.54%
$90.36 - $98.07 $304K - $330K
8.51K $834K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.52K
+ 2.43%
$41.9 - $48.26 $63.6K - $73.2K
63.9K $3.06M
VEA
Vanguard Ftse Developed Market

ETFs
3.59K
+ 9.03%
$47.6 - $53.31 $171K - $191K
43.3K $2.29M
VGT
Vanguard Information Technolog

ETFs
338
+ 2.95%
$514.43 - $606.85 $174K - $205K
11.8K $6.92M
JPM
Jpmorgan Chase & CO

Financial Services
100
+ 0.31%
$194.9 - $224.8 $19.5K - $22.5K
32.4K $6.84M
NEE
Nextera Energy Inc

Utilities
100
+ 0.5%
$69.9 - $84.97 $6.99K - $8.5K
20.2K $1.7M
AVGO
Broadcom Inc.

Technology
13.8K
+ 916.67%
$136.27 - $1745.86 $1.87M - $24M
15.3K $2.63M
WMT
Walmart Inc.

Consumer Defensive
200
+ 1.85%
$66.91 - $81.4 $13.4K - $16.3K
11K $887K
SLB
Schlumberger Limited

Energy
4.71K
+ 55.27%
$39.57 - $49.67 $186K - $234K
13.2K $555K
VNQ
Vanguard Specialized Funds Van

ETFs
803
+ 21.33%
$82.97 - $98.97 $66.6K - $79.5K
4.57K $444K
IVV
Ishares Core S&P 500 ETF

ETFs
90
+ 3.62%
$520.18 - $576.82 $46.8K - $51.9K
2.58K $1.49M
DSL
Double Line Income Solutions Fund

Financial Services
7.15K
+ 11.93%
$12.42 - $13.06 $88.8K - $93.4K
67.1K $870K
LLY
Eli Lilly & CO

Healthcare
180
+ 7.06%
$772.14 - $960.02 $139K - $173K
2.73K $2.42M
COST
Costco Wholesale Corp

Consumer Defensive
89
+ 22.14%
$801.83 - $917.05 $71.4K - $81.6K
491 $435K
IWN
Ishares Russell2000 Val ETF

ETFs
98
+ 1.91%
$150.05 - $171.34 $14.7K - $16.8K
5.24K $873K
XLY
Select Sector Spdr Consumer Di

ETFs
85
+ 2.19%
$170.05 - $200.86 $14.5K - $17.1K
3.98K $796K
AMGN
Amgen Inc

Healthcare
200
+ 8.8%
$309.38 - $337.38 $61.9K - $67.5K
2.47K $796K
NEM
Newmont Corp

Basic Materials
100
+ 1.49%
$41.65 - $55.85 $4.17K - $5.59K
6.8K $363K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
920
+ 1.86%
$12.62 - $13.7 $11.6K - $12.6K
50.5K $691K
PDI
Pimco Dynamic Income Fund

Financial Services
262
+ 0.71%
$18.7 - $20.25 $4.9K - $5.31K
37.2K $753K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
40
+ 0.33%
$41.02 - $46.01 $1.64K - $1.84K
12.2K $556K
AXP
American Express CO

Financial Services
1
+ 0.08%
$225.92 - $271.17 $226 - $271
1.25K $339K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
550
+ 19.5%
$76.38 - $78.87 $42K - $43.4K
3.37K $265K
VZ
Verizon Communications Inc

Communication Services
200
+ 3.3%
$38.89 - $45.0 $7.78K - $9K
6.26K $281K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
855
+ 8.99%
$91.43 - $117.51 $78.2K - $100K
10.4K $1.1M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
10
+ 0.14%
$54.33 - $60.04 $543 - $600
7.03K $422K
CRM
Salesforce, Inc.

Technology
10
+ 1.26%
$238.42 - $276.53 $2.38K - $2.77K
804 $220K
XLK
Technology Sector Spdr

ETFs
90
+ 0.66%
$197.34 - $237.68 $17.8K - $21.4K
13.7K $3.08M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
201
+ 8.28%
$211.47 - $281.27 $42.5K - $56.5K
2.63K $645K
URA
Global X Uranium ETF

ETFs
550
+ 4.5%
$23.18 - $31.26 $12.7K - $17.2K
12.8K $365K
NICE
Nice Ltd.

Technology
20
+ 1.49%
$154.95 - $184.96 $3.1K - $3.7K
1.37K $237K
BAC
Bank Of America Corp

Financial Services
151
+ 0.37%
$36.65 - $44.13 $5.53K - $6.66K
41.1K $1.63M
ET
Energy Transfer LP

Energy
228
+ 1.03%
$15.43 - $16.44 $3.52K - $3.75K
22.3K $358K
CCJ
Cameco Corp

Energy
125
+ 1.87%
$36.9 - $53.72 $4.61K - $6.72K
6.83K $325K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
170
+ 3.04%
$37.45 - $52.79 $6.37K - $8.97K
5.76K $264K
MU
Micron Technology Inc

Technology
5
+ 0.25%
$86.27 - $136.82 $431 - $684
2.02K $209K
GOOG
Alphabet Inc.

Communication Services
355
+ 4.67%
$149.54 - $192.66 $53.1K - $68.4K
7.96K $1.33M
QCOM
Qualcomm Inc

Technology
198
+ 4.78%
$156.12 - $209.64 $30.9K - $41.5K
4.34K $738K
Activity Summary
Buys All Purchases 73 New Holdings 15 Increased Positions 58 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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