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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
Cap. Flow
-$19.2M
Cap. Flow %
-6.49%
Top 10 Hldgs %
44.36%
Holding
222
New
9
Increased
41
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.89M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$478K
3
KO icon
Coca-Cola
KO
+$313K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$295K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$292K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
3
SPYG icon
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.64%
2 Financials 6.84%
3 Technology 5.93%
4 Healthcare 5.01%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$901K 0.3%
7,540
+2,100
+39% +$295K
LLY icon
77
Eli Lilly
LLY
$1.01T
$875K 0.3%
2,700
– –
LMT icon
78
Lockheed Martin
LMT
$124B
$842K 0.28%
1,959
– –
PRU icon
79
Prudential Financial
PRU
$40.4B
$794K 0.27%
8,300
– –
CSCO icon
80
Cisco
CSCO
$425B
$791K 0.27%
18,557
+1,020
+6% +$48.8K
FDX icon
81
FedEx
FDX
$71.4B
$744K 0.25%
3,280
– –
KLAC icon
82
KLA
KLAC
$219B
$724K 0.24%
22,700
+1,000
+5% +$33.6K
VLO icon
83
Valero Energy
VLO
$116B
$712K 0.24%
6,700
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$706K 0.24%
17,600
– –
TXN icon
85
Texas Instruments
TXN
$238B
$704K 0.24%
4,585
-100
-2% -$16.8K
PM icon
86
Philip Morris
PM
$299B
$700K 0.24%
7,089
-150
-2% -$15.3K
NVDA icon
87
NVIDIA
NVDA
$5.17T
$694K 0.23%
45,780
+620
+1% +$11.7K
DE icon
88
Deere & Co
DE
$181B
$689K 0.23%
2,300
– –
MS icon
89
Morgan Stanley
MS
$318B
$685K 0.23%
9,000
+800
+10% +$65.5K
CBH
90
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$684K 0.23%
79,392
-400
-0.5% -$3.61K
AMGN icon
91
Amgen
AMGN
$203B
$681K 0.23%
2,797
-300
-10% -$73.5K
TMO icon
92
Thermo Fisher Scientific
TMO
$240B
$676K 0.23%
1,245
+100
+9% +$55K
MA icon
93
Mastercard
MA
$497B
$670K 0.23%
2,123
– –
QCOM icon
94
Qualcomm
QCOM
$197B
$653K 0.22%
5,113
+1,230
+32% +$167K
PG icon
95
Procter & Gamble
PG
$341B
$645K 0.22%
4,483
-100
-2% -$15K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$615K 0.21%
8,764
– –
NEM icon
97
Newmont
NEM
$128B
$613K 0.21%
10,280
-120
-1% -$8.49K
DUK icon
98
Duke Energy
DUK
$91.8B
$611K 0.21%
5,700
– –
AMAT icon
99
Applied Materials
AMAT
$330B
$608K 0.21%
6,684
– –
CAT icon
100
Caterpillar
CAT
$360B
$608K 0.21%
3,400
– –
2 3
4
5 6

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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

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.