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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
+6.84%
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
$286M
AUM Growth
+$16M
Cap. Flow
-$324K
Cap. Flow %
-0.11%
Top 10 Hldgs %
41.91%
Holding
201
New
6
Increased
46
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$544K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$267K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$251K
5
HON icon
Honeywell
HON
+$239K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$500K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$409K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$380K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$290K
5
ENPH icon
Enphase Energy
ENPH
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 7.29%
3 Communication Services 3.96%
4 Healthcare 3.76%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.17M 0.76%
67,546
-565
-0.8% -$18.2K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.05M 0.72%
23,460
-400
-2% -$33.2K
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.93M 0.68%
84,938
-12,628
-13% -$290K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.9M 0.66%
18,457
+2,420
+15% +$251K
GS icon
30
Goldman Sachs
GS
$300B
$1.88M 0.66%
5,830
– –
MRK icon
31
Merck
MRK
$322B
$1.77M 0.62%
15,373
-200
-1% -$22.7K
V icon
32
Visa
V
$684B
$1.77M 0.62%
7,441
-50
-0.7% -$11.4K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.76M 0.62%
28,561
+551
+2% +$34.2K
XOM icon
34
ExxonMobil
XOM
$644B
$1.74M 0.61%
16,207
+103
+0.6% +$11.2K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.72M 0.6%
21,250
-5,000
-19% -$409K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.71M 0.6%
40,380
+600
+2% +$19.9K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.68M 0.59%
4,113
– –
LOW icon
38
Lowe's Companies
LOW
$117B
$1.62M 0.57%
7,180
-80
-1% -$16.6K
HD icon
39
Home Depot
HD
$331B
$1.6M 0.56%
5,154
+50
+1% +$14.8K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$1.48M 0.52%
56,098
+26
+0% +$680
STWD icon
41
Starwood Property Trust
STWD
$5.92B
$1.47M 0.52%
76,004
-4,252
-5% -$75.6K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.47M 0.51%
5,127
-170
-3% -$41.9K
GILD icon
43
Gilead Sciences
GILD
$162B
$1.47M 0.51%
19,089
– –
HYI
44
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.46M 0.51%
123,922
-1,400
-1% -$16.3K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.9B
$1.45M 0.51%
23,469
+817
+4% +$49.2K
NEE icon
46
NextEra Energy
NEE
$181B
$1.44M 0.5%
19,454
+400
+2% +$30.3K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.43M 0.5%
35,196
+3,334
+10% +$136K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.42M 0.5%
42,137
-405
-1% -$13.2K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.41M 0.49%
30,595
-140
-0.5% -$6.44K
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.4M 0.49%
16,100
+500
+3% +$35.7K
1
2
3 4 5

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E&G Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, E&G Advisors held 201 positions worth $286M, up 5.9% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. E&G Advisors opened 6 new positions and exited 3, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q2 2023 buy was WisdomTree Japan Hedged Equity Fund: 3,510 shares worth $292K.
  • E&G Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $544K increase.
  • E&G Advisors's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $500K.
  • E&G Advisors fully exited Enphase Energy in Q2 2023, selling an estimated $221K.
  • E&G Advisors's ten largest holdings make up 42% of its $286M portfolio in Q2 2023.
  • E&G Advisors opened 6 new positions and closed 3 in Q2 2023.
  • E&G Advisors's portfolio value rose 5.9% quarter-over-quarter to $286M.

Based on E&G Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.