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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
Cap. Flow
+$11M
Cap. Flow %
3.24%
Top 10 Hldgs %
44.12%
Holding
211
New
10
Increased
53
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$784K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$353K
4
NVDA icon
NVIDIA
NVDA
+$346K
5
MDB icon
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
NEE icon
51
NextEra Energy
NEE
$181B
$1.42M 0.42%
20,058
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.41%
7,604
-237
-3% -$40.3K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.38M 0.41%
42,536
– –
OIH icon
54
VanEck Oil Services ETF
OIH
$2.06B
$1.38M 0.41%
4,367
-15
-0.3% -$4.8K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$1.36M 0.4%
2,486
-10
-0.4% -$5.26K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.31M 0.39%
+22,505
New +$1.3M
LOW icon
57
Lowe's Companies
LOW
$117B
$1.3M 0.38%
5,877
-18
-0.3% -$4.11K
BX icon
58
Blackstone
BX
$102B
$1.29M 0.38%
10,484
– –
C icon
59
Citigroup
C
$222B
$1.25M 0.37%
19,750
– –
EMR icon
60
Emerson Electric
EMR
$83.9B
$1.25M 0.37%
11,371
+100
+0.9% +$11.1K
CVX icon
61
Chevron
CVX
$392B
$1.24M 0.36%
7,904
– –
GILD icon
62
Gilead Sciences
GILD
$162B
$1.22M 0.36%
17,829
– –
BIT icon
63
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.2M 0.35%
82,365
-700
-0.8% -$10.6K
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.18M 0.35%
43,450
+50
+0.1% +$1.35K
CMCSA icon
65
Comcast
CMCSA
$85B
$1.15M 0.34%
29,413
-226
-0.8% -$8.84K
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.12M 0.33%
7,690
+540
+8% +$81.7K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.07M 0.32%
9,515
+684
+8% +$74.3K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.07M 0.31%
11,669
-170
-1% -$15.5K
PHYS icon
69
Sprott Physical Gold
PHYS
$14.6B
$1.01M 0.3%
55,663
+55
+0.1% +$998
HYI
70
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$998K 0.29%
86,002
-1,250
-1% -$14.5K
STWD icon
71
Starwood Property Trust
STWD
$5.92B
$971K 0.29%
51,254
-80
-0.2% -$1.56K
BLK icon
72
Blackrock
BLK
$169B
$964K 0.28%
1,224
+100
+9% +$78K
GJUL icon
73
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$949K 0.28%
27,300
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.6B
$927K 0.27%
+3,002
New +$896K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$906K 0.27%
6,217
-800
-11% -$115K
1 2
3
4 5

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AAM
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RCI
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OIS
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CI
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GSAM
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SC
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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.