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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
+3.82%
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
$340M
AUM Growth
+$21.5M
(+6.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
211
New
10
Increased
53
Reduced
76
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.28M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$784K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$361K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$353K |
| 4 |
NVIDIA
NVDA
|
+$346K |
| 5 |
MongoDB
MDB
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.7% |
| 2 | Financials | 7.56% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.45% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.85T
| $2.41M | 0.71% |
15,000
-500
| -3% | -$70.1K |
|
27
Goldman Sachs
GS
$300B
| $2.33M | 0.69% |
5,161
| – | – |
|
28
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $2.31M | 0.68% |
27,371
-940
| -3% | -$78.7K |
|
29
Eli Lilly
LLY
$1.02T
| $2.3M | 0.68% |
2,551
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$979B
| $2.09M | 0.61% |
4,171
| – | – |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.96M | 0.58% |
39,757
+10,090
| +34% | +$502K |
|
32
Visa
V
$684B
| $1.96M | 0.58% |
7,456
-100
| -1% | -$27.4K |
|
33
ExxonMobil
XOM
$644B
| $1.91M | 0.56% |
16,595
-272
| -2% | -$31.7K |
|
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.91M | 0.56% |
76,035
-150
| -0.2% | -$3.74K |
|
35
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.87M | 0.55% |
27,961
-400
| -1% | -$27.1K |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.81M | 0.53% |
39,774
+130
| +0.3% | +$6.05K |
|
37
Merck
MRK
$322B
| $1.81M | 0.53% |
14,598
+80
| +0.6% | +$10.3K |
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $1.8M | 0.53% |
16,848
-557
| -3% | -$59.2K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.75M | 0.52% |
34,225
+1,465
| +4% | +$74.7K |
|
40
KLA
KLAC
$239B
| $1.73M | 0.51% |
21,010
| – | – |
|
41
Bank of America
BAC
$435B
| $1.63M | 0.48% |
40,913
| – | – |
|
42
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.6M | 0.47% |
23,498
-680
| -3% | -$46.4K |
|
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.57M | 0.46% |
13,572
+11,133
| +456% | +$1.28M |
|
44
Home Depot
HD
$331B
| $1.57M | 0.46% |
4,551
-10
| -0.2% | -$3.41K |
|
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.52M | 0.45% |
37,012
+250
| +0.7% | +$10.3K |
|
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.52M | 0.45% |
31,185
-175
| -0.6% | -$8.55K |
|
47
UnitedHealth
UNH
$376B
| $1.49M | 0.44% |
2,933
| – | – |
|
48
Enterprise Products Partners
EPD
$82.3B
| $1.49M | 0.44% |
51,635
-469
| -0.9% | -$13.4K |
|
49
Applied Materials
AMAT
$403B
| $1.42M | 0.42% |
6,029
| – | – |
|
50
VanEck Gold Miners ETF
GDX
$22.7B
| $1.42M | 0.42% |
41,903
| – | – |
|
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E&G Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, E&G Advisors held 211 positions worth $340M, up 6.7% from $319M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
E&G Advisors deployed $11M of net new capital in Q2 2024, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 22,505 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $784K trimmed.
- E&G Advisors's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 22,505 shares worth $1.31M.
- E&G Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $2.88M increase.
- E&G Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $784K.
- E&G Advisors fully exited MongoDB in Q2 2024, selling an estimated $246K.
- E&G Advisors's ten largest holdings make up 44% of its $340M portfolio in Q2 2024.
- E&G Advisors opened 10 new positions and closed 4 in Q2 2024.
- E&G Advisors's portfolio value rose 6.7% quarter-over-quarter to $340M.
Based on E&G Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.