E&G Advisors, LP Portfolio Holdings

E&G Advisors, LP

$357 Million
Q3 2024

E&G Advisors, LP has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $357 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $39.8M, Vanguard Dividend Appreciation with a value of $37.7M, Spdr S&P 500 ETF Trust with a value of $14.7M, Invesco Qqq Trust, Series 1 with a value of $13.6M, and Vanguard Value ETF with a value of $13.1M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $338M to 357M.

Below you can find more details about E&G Advisors, LP portfolio as well as his latest detailed transactions.

Portfolio value $357 Million

ETFs: $223 Million

Financial Services: $37.5 Million

Technology: $31.1 Million

Communication Services: $15.7 Million

Healthcare: $12.5 Million

Consumer Cyclical: $10.2 Million

Energy: $9.74 Million

Industrials: $8.04 Million

Other: $9.18 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$39.8 Million 11.15% of portfolio	105,965	Q3 2024 Reduced 0.38%
VIG Vanguard Dividend Appreciation ETFs	$0	$37.7 Million 10.58% of portfolio	207,184	Q3 2024 Reduced 0.59%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.7 Million 4.13% of portfolio	25,654	Q3 2024 Added 13.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.6 Million 3.81% of portfolio	27,863	Q3 2024 Added 4.3%
VTV Vanguard Value ETF ETFs	$0	$13.1 Million 3.68% of portfolio	75,235	Q3 2024 Reduced 0.04%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.74 Million 2.17% of portfolio	43,177	Q3 2024 Added 0.29%
VGT Vanguard Information Technolog ETFs	$0	$6.92 Million 1.94% of portfolio	11,793	Q3 2024 Added 2.95%
GLD Spdr Gold Trust ETFs	$83.2B	$5.58 Million 1.56% of portfolio	22,960	Q3 2024 Added 17.5%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$5.06 Million 1.42% of portfolio	74,993	Q3 2024 Added 3.83%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.39 Million 1.23% of portfolio	43,375	Q3 2024 Reduced 0.14%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.36 Million 1.22% of portfolio	19,725	Q3 2024 Added 24.32%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.96 Million 1.11% of portfolio	19,744	Q3 2024 Added 0.36%
XLK Technology Sector Spdr ETFs	$0	$3.08 Million 0.86% of portfolio	13,653	Q3 2024 Added 0.66%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.06 Million 0.86% of portfolio	63,939	Q3 2024 Added 2.43%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.61 Million 0.73% of portfolio	23,095	Q3 2024 Reduced 0.17%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$2.55 Million 0.72% of portfolio	90,802	Q3 2024 Added 0.4%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.51 Million 0.7% of portfolio	4,752	Q3 2024 Added 13.93%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$2.33 Million 0.65% of portfolio	26,104	Q3 2024 Reduced 4.63%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.29 Million 0.64% of portfolio	43,347	Q3 2024 Added 9.03%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.26 Million 0.63% of portfolio	42,895	Q3 2024 Added 25.33%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.98 Million 0.55% of portfolio	27,843	Q3 2024 Reduced 0.42%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.98 Million 0.55% of portfolio	75,595	Q3 2024 Reduced 0.58%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.78 Million 0.5% of portfolio	16,079	Q3 2024 Reduced 4.56%
XLE Energy Sector Spdr ETFs	$0	$1.74 Million 0.49% of portfolio	19,829	Q3 2024 Reduced 0.29%
EWJ Ishares Msci Japan ETF ETFs	$0	$1.68 Million 0.47% of portfolio	23,418	Q3 2024 Reduced 0.34%
XLF Financial Sector Spdr ETFs	$0	$1.67 Million 0.47% of portfolio	36,792	Q3 2024 Reduced 0.59%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.65 Million 0.46% of portfolio	31,162	Q3 2024 Reduced 0.07%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.65 Million 0.46% of portfolio	41,350	Q3 2024 Reduced 1.32%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.61 Million 0.45% of portfolio	13,437	Q3 2024 Reduced 0.99%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.49 Million 0.42% of portfolio	2,576	Q3 2024 Added 3.62%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.43 Million 0.4% of portfolio	42,536	Q4 2023 Reduced 34.7%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.36 Million 0.38% of portfolio	22,505	Q2 2024 New
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.26 Million 0.35% of portfolio	43,350	Q3 2024 Reduced 0.23%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$1.21 Million 0.34% of portfolio	4,249	Q3 2024 Reduced 2.7%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.14 Million 0.32% of portfolio	11,669	Q2 2024 Reduced 1.44%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.1 Million 0.31% of portfolio	10,370	Q3 2024 Added 8.99%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$1.01 Million 0.28% of portfolio	7,710	Q3 2024 Added 0.26%
IWV Ishares Russell 3000 ETF ETFs	$0	$980,000 0.27% of portfolio	3,002	Q2 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$957,000 0.27% of portfolio	6,217	Q2 2024 Reduced 11.4%
XLI Industrial Sector Spdr ETFs	$0	$877,000 0.25% of portfolio	6,478	Q3 2024 Reduced 2.12%
IWN Ishares Russell2000 Val ETF ETFs	$0	$873,000 0.24% of portfolio	5,235	Q3 2024 Added 1.91%
EEM Ishares Msci Emerging Markets ETFs	$0	$813,000 0.23% of portfolio	17,748	Q3 2024 Reduced 0.26%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$834,000 0.23% of portfolio	8,509	Q3 2024 Added 65.54%
XLY Select Sector Spdr Consumer Di ETFs	$0	$796,000 0.22% of portfolio	3,975	Q3 2024 Added 2.19%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$740,000 0.21% of portfolio	8,114	Q2 2024 Reduced 0.25%
SKYY First Trust Cloud Computing Et ETFs	$0	$718,000 0.2% of portfolio	7,027	Q3 2024 Reduced 1.54%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$700,000 0.2% of portfolio	15,053	Q3 2024 New
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$642,000 0.18% of portfolio	10,086	Q3 2024 Reduced 0.3%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$645,000 0.18% of portfolio	2,629	Q3 2024 Added 8.28%
SLV I Shares Silver Trust ETFs	$14.2B	$607,000 0.17% of portfolio	21,370	Q4 2023 Reduced 25.2%

Summary

Portfolio
No. of Stocks 217
Current Value $357 Million
Prior Value $338 Million
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 15 stocks
Additional Purchases 58 stocks
Sold out of 0 stocks
Reduced holdings in 72 stocks

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