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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
UNH icon
51
UnitedHealth
UNH
$376B
$1.38M 0.48%
2,880
– –
NUE icon
52
Nucor
NUE
$58.6B
$1.36M 0.48%
8,300
– –
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.36M 0.47%
31,395
-1,188
-4% -$49.1K
OIH icon
54
VanEck Oil Services ETF
OIH
$2.06B
$1.31M 0.46%
4,563
-12
-0.3% -$3.25K
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.7B
$1.31M 0.46%
43,503
+1,000
+2% +$32.6K
BIT icon
56
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.29M 0.45%
89,715
-100
-0.1% -$1.45K
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.28M 0.45%
2,730
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$1.23M 0.43%
2,749
-40
-1% -$16.9K
BAC icon
59
Bank of America
BAC
$435B
$1.21M 0.42%
42,147
+180
+0.4% +$5.14K
CMCSA icon
60
Comcast
CMCSA
$85B
$1.21M 0.42%
29,039
-1,200
-4% -$47.7K
C icon
61
Citigroup
C
$222B
$1.2M 0.42%
25,980
-65
-0.2% -$3.04K
CVX icon
62
Chevron
CVX
$392B
$1.07M 0.38%
6,816
-10
-0.1% -$1.6K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.06M 0.37%
7,984
+290
+4% +$38.2K
KLAC icon
64
KLA
KLAC
$239B
$1.05M 0.37%
21,700
– –
BX icon
65
Blackstone
BX
$102B
$1.05M 0.37%
11,284
-700
-6% -$60.5K
EMR icon
66
Emerson Electric
EMR
$83.9B
$1.03M 0.36%
11,420
– –
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.22B
$1,000K 0.35%
83,950
-900
-1% -$10.5K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$978K 0.34%
5,223
+755
+17% +$135K
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$7.39B
$970K 0.34%
51,709
-911
-2% -$16.6K
DE icon
70
Deere & Co
DE
$160B
$952K 0.33%
2,350
-110
-4% -$42.1K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$948K 0.33%
7,840
-60
-0.8% -$6.95K
AMAT icon
72
Applied Materials
AMAT
$403B
$945K 0.33%
6,539
-100
-2% -$12.5K
CSCO icon
73
Cisco
CSCO
$457B
$919K 0.32%
17,764
+925
+5% +$45.5K
JPC icon
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$919K 0.32%
141,800
-500
-0.4% -$3.17K
DAL icon
75
Delta Air Lines
DAL
$57.5B
$905K 0.32%
19,028
-1,800
-9% -$66.4K
1 2
3
4 5

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AAM
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RCI
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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.