E&G Advisors, LP
CIK 1598550 · Holdings on Sep 30, 2023 · First reported Oct 25, 2023
Top ten holdings
Q3 2023- VIG12.53%
- IWF10.61%
- VTV3.96%
- SPY2.89%
- GOOGL2.59%
- AAPL1.89%
- AGG1.75%
- JPM1.72%
- VGT1.68%
- DBMF1.61%
Share classes counted separately41.23%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $34.26M | 12.53% | 220.41K shares | — | ↗▾ | |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $29.02M | 10.61% | 109.10K shares | — | ↗▾ | |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $10.84M | 3.96% | 78.59K shares | — | ↗▾ | |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.90M | 2.89% | 18.47K shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.08M | 2.59% | 54.10K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $5.16M | 1.89% | 30.12K shares | — | ↗▾ | |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $4.78M | 1.75% | 50.80K shares | — | ↗▾ | |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $4.70M | 1.72% | 32.40K shares | — | ↗▾ | |
| 09 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $4.58M | 1.68% | 11.05K shares | — | ↗▾ | |
| 10 | DBMFIMGP DBI MFT STR ETF-USD INCIMGP DBI MANAGED View history and evidence | $4.42M | 1.61% | 152.77K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NUE NUCOR CORP | Non-derivative | — | — | SEC filing ↗ | |
| 67067Y104 NUVEEN SR INCOME FD | Non-derivative | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1598550 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 273485043
}Research all 193 reported holdings.
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