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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
PHYS icon
76
Sprott Physical Gold
PHYS
$14.6B
$900K 0.31%
60,308
+5,130
+9% +$79.2K
GM icon
77
General Motors
GM
$80.4B
$896K 0.31%
23,249
-1,770
-7% -$61.2K
RA
78
Brookfield Real Assets Income Fund
RA
$708M
$878K 0.31%
52,388
-100
-0.2% -$1.67K
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$859K 0.3%
6,670
+300
+5% +$37.6K
TXN icon
80
Texas Instruments
TXN
$252B
$842K 0.29%
4,675
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$806K 0.28%
5,721
+82
+1% +$11.1K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$772K 0.27%
3,725
– –
OXY icon
83
Occidental Petroleum
OXY
$56.8B
$771K 0.27%
13,111
+2,036
+18% +$122K
JPI
84
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$764K 0.27%
45,489
-200
-0.4% -$3.37K
MS icon
85
Morgan Stanley
MS
$331B
$744K 0.26%
8,709
– –
MA icon
86
Mastercard
MA
$502B
$705K 0.25%
1,792
-100
-5% -$37.5K
PM icon
87
Philip Morris
PM
$297B
$703K 0.25%
7,199
– –
PRU icon
88
Prudential Financial
PRU
$42.4B
$701K 0.25%
7,950
-150
-2% -$12.6K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$667K 0.23%
7,858
-20
-0.3% -$1.53K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$651K 0.23%
8,764
– –
EOG icon
91
EOG Resources
EOG
$79.2B
$646K 0.23%
5,649
-50
-0.9% -$5.71K
NVS icon
92
Novartis
NVS
$297B
$646K 0.23%
6,398
+100
+2% +$10K
VLO icon
93
Valero Energy
VLO
$90.1B
$639K 0.22%
5,445
+50
+0.9% +$5.81K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$620K 0.22%
15,662
– –
SLV icon
95
iShares Silver Trust
SLV
$28B
$605K 0.21%
28,970
+1,400
+5% +$31.1K
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$2.92B
$591K 0.21%
7,783
-100
-1% -$6.87K
CAT icon
97
Caterpillar
CAT
$375B
$591K 0.21%
2,400
– –
CI icon
98
Cigna
CI
$73.7B
$589K 0.21%
2,100
– –
CBH
99
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$585K 0.2%
67,817
-1,575
-2% -$13.5K
RTX icon
100
RTX Corp
RTX
$290B
$575K 0.2%
5,866
-50
-0.8% -$4.89K
2 3
4
5 6

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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 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.