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EGA
E&G Advisors Portfolio holdings
AUM
$518M
1-Year Est. Return
33.05%
This Fund
S&P 500
This Quarter
Est. Return
-13.41%
1 Year Est. Return
+33.05%
3 Year Est. Return
+92.26%
5 Year Est. Return
+99.97%
10 Year Est. Return
+274.59%
AUM
$296M
AUM Growth
-$70.6M
(-19%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
222
New
9
Increased
41
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.89M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$478K |
| 3 |
Coca-Cola
KO
|
+$313K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$295K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.18M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.09M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.61M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.84% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 5.01% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$5.92B
| $1.94M | 0.66% |
93,043
-454
| -0.5% | -$10.4K |
|
27
Goldman Sachs
GS
$300B
| $1.92M | 0.65% |
6,450
+350
| +6% | +$109K |
|
28
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.86M | 0.63% |
35,239
-5,354
| -13% | -$310K |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.81M | 0.61% |
24,135
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.79M | 0.6% |
43,770
-1,000
| -2% | -$44.5K |
|
31
Lam Research
LRCX
$367B
| $1.73M | 0.59% |
40,610
| – | – |
|
32
Visa
V
$684B
| $1.73M | 0.59% |
8,793
+580
| +7% | +$120K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.7M | 0.58% |
26,814
-360
| -1% | -$25.1K |
|
|
HYI
34
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $1.64M | 0.56% |
134,872
-500
| -0.4% | -$6.45K |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.6M | 0.54% |
44,858
+640
| +1% | +$25.7K |
|
36
Johnson & Johnson
JNJ
$618B
| $1.51M | 0.51% |
8,531
+100
| +1% | +$17.8K |
|
37
NextEra Energy
NEE
$181B
| $1.51M | 0.51% |
19,534
| – | – |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.5M | 0.51% |
47,637
-750
| -2% | -$25.9K |
|
39
Merck
MRK
$322B
| $1.49M | 0.51% |
16,378
+110
| +0.7% | +$9.75K |
|
40
Home Depot
HD
$331B
| $1.49M | 0.5% |
5,414
+210
| +4% | +$62K |
|
41
Citigroup
C
$222B
| $1.47M | 0.5% |
31,869
-230
| -0.7% | -$11.5K |
|
42
Delta Air Lines
DAL
$57.5B
| $1.46M | 0.49% |
50,403
-167
| -0.3% | -$6.37K |
|
43
Pfizer
PFE
$143B
| $1.42M | 0.48% |
27,027
| – | – |
|
44
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.4M | 0.47% |
26,450
-9,632
| -27% | -$544K |
|
45
ExxonMobil
XOM
$644B
| $1.39M | 0.47% |
16,255
-197
| -1% | -$17.8K |
|
46
Vanguard S&P 500 ETF
VOO
$979B
| $1.39M | 0.47% |
4,000
| – | – |
|
47
Gilead Sciences
GILD
$162B
| $1.34M | 0.45% |
21,709
| – | – |
|
48
Enterprise Products Partners
EPD
$82.3B
| $1.33M | 0.45% |
54,573
-176
| -0.3% | -$4.63K |
|
49
Bank of America
BAC
$435B
| $1.33M | 0.45% |
42,635
+2,000
| +5% | +$72K |
|
50
BlackRock Multi-Sector Income Trust
BIT
$698M
| $1.3M | 0.44% |
91,815
| – | – |
|
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E&G Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, E&G Advisors held 222 positions worth $296M, down 19% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
E&G Advisors withdrew a net $19.2M in Q2 2022, closing 20 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, E&G Advisors opened a new position in ProShares UltraShort S&P500 worth $539K.
- E&G Advisors's largest Q2 2022 buy was ProShares UltraShort S&P500: 2,140 shares worth $539K.
- E&G Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.89M increase.
- E&G Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.01M.
- E&G Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $2.09M.
- E&G Advisors's ten largest holdings make up 44% of its $296M portfolio in Q2 2022.
- E&G Advisors opened 9 new positions and closed 20 in Q2 2022.
- E&G Advisors's portfolio value fell 19% quarter-over-quarter to $296M.
Based on E&G Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.