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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.29M | 0.44% |
34,931
-270
| -0.8% | -$10.7K |
|
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.28M | 0.43% |
167,600
-1,100
| -0.7% | -$8.78K |
|
53
Lowe's Companies
LOW
$117B
| $1.27M | 0.43% |
7,298
-20
| -0.3% | -$3.86K |
|
54
Comcast
CMCSA
$85B
| $1.27M | 0.43% |
32,253
-300
| -0.9% | -$12.9K |
|
55
Blackstone
BX
$102B
| $1.24M | 0.42% |
13,634
-2,300
| -14% | -$248K |
|
56
iShares Core S&P 500 ETF
IVV
$878B
| $1.23M | 0.42% |
3,241
+82
| +3% | +$33.7K |
|
57
VanEck Gold Miners ETF
GDX
$22.7B
| $1.19M | 0.4% |
43,603
-1,200
| -3% | -$40.5K |
|
58
Alphabet (Google) Class C
GOOG
$4.36T
| $1.14M | 0.39% |
10,440
-3,320
| -24% | -$392K |
|
59
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.13M | 0.38% |
53,938
-63
| -0.1% | -$1.4K |
|
60
VanEck Oil Services ETF
OIH
$2.06B
| $1.12M | 0.38% |
4,828
-540
| -10% | -$148K |
|
61
Chevron
CVX
$392B
| $1.09M | 0.37% |
7,513
+820
| +12% | +$136K |
|
62
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.07M | 0.36% |
7,872
-111
| -1% | -$16.5K |
|
|
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.06M | 0.36% |
87,750
-3,000
| -3% | -$39.6K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.35% |
4,615
+290
| +7% | +$73.6K |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1M | 0.34% |
7,797
+400
| +5% | +$52.4K |
|
66
General Motors
GM
$80.4B
| $998K | 0.34% |
31,416
-100
| -0.3% | -$3.75K |
|
67
iShares Russell 2000 ETF
IWM
$79.8B
| $994K | 0.34% |
5,870
-2,480
| -30% | -$457K |
|
|
RA
68
Brookfield Real Assets Income Fund
RA
$708M
| $978K | 0.33% |
53,088
| – | – |
|
69
Emerson Electric
EMR
$83.9B
| $976K | 0.33% |
12,270
+650
| +6% | +$57.3K |
|
70
Broadcom
AVGO
$1.85T
| $972K | 0.33% |
20,000
+1,800
| +10% | +$101K |
|
71
AT&T
T
$159B
| $955K | 0.32% |
45,571
-11,587
| -20% | -$231K |
|
72
Nucor
NUE
$58.6B
| $950K | 0.32% |
9,100
| – | – |
|
73
Verizon
VZ
$195B
| $949K | 0.32% |
18,703
-900
| -5% | -$45.5K |
|
|
JPI
74
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $947K | 0.32% |
49,289
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.42T
| $944K | 0.32% |
5,857
-1,075
| -16% | -$207K |
|
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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.