E&G Advisors, LP
CIK 1598550 · Holdings on Mar 31, 2024 · First reported Apr 19, 2024
Top ten holdings
Q1 2024- VIG12.05%
- IWF11.49%
- VTV3.89%
- SPY3.19%
- QQQ2.83%
- GOOGL2.56%
- JPM2.01%
- RSP1.95%
- VGT1.86%
- MSFT1.67%
Share classes counted separately43.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +0.94 pp1.89% → 2.83%Shares +7.27K (+55.70%)
- VIGWeight decreased · -0.77 pp12.82% → 12.05%Shares -2.04K (-0.96%)
- NVDAWeight increased · +0.67 pp0.92% → 1.59%Shares +378 (+7.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $38.38M | 12.05% | 210.37K shares | 12.82% → 12.05%-0.77 pp -2.04K (-0.96%) | Reduced | ↗▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $36.61M | 11.49% | 108.67K shares | 11.73% → 11.49%-0.24 pp -519 (-0.48%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $12.39M | 3.89% | 76.10K shares | 4.11% → 3.89%-0.22 pp -1.48K (-1.90%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $10.18M | 3.19% | 19.46K shares | 3.05% → 3.19%+0.14 pp +1.33K (+7.34%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.02M | 2.83% | 20.31K shares | 1.89% → 2.83%+0.94 pp +7.27K (+55.70%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $8.14M | 2.56% | 53.95K shares | 2.66% → 2.56%-0.10 pp +194 (+0.36%) | Added | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $6.40M | 2.01% | 31.96K shares | 1.89% → 2.01%+0.12 pp +614 (+1.96%) | Added | ↗▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $6.22M | 1.95% | 36.71K shares | 1.59% → 1.95%+0.36 pp +8.29K (+29.18%) | Added | ↗▾ |
| 09 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $5.92M | 1.86% | 11.28K shares | 1.89% → 1.86%-0.03 pp +255 (+2.31%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $5.32M | 1.67% | 12.66K shares | 1.65% → 1.67%+0.02 pp +242 (+1.95%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BNL BROADSTONE NET LEASE INC | Non-derivative | -37,347 | -$643.12K | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -3,500 | -$393.40K | SEC filing ↗ | SEC filing ↗ |
| FDX FEDEX CORP | Non-derivative | -1,500 | -$379.45K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 318628125
}Research all 201 reported holdings.
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