We are live on ! Find out more
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
KKR icon
76
KKR & Co
KKR
$91.1B
$905K 0.27%
8,600
-26
-0.3% -$2.65K
DE icon
77
Deere & Co
DE
$160B
$894K 0.26%
2,393
– –
TXN icon
78
Texas Instruments
TXN
$252B
$875K 0.26%
4,496
-150
-3% -$27.7K
DAL icon
79
Delta Air Lines
DAL
$57.5B
$872K 0.26%
18,390
– –
CAT icon
80
Caterpillar
CAT
$375B
$847K 0.25%
2,542
+130
+5% +$45.1K
MA icon
81
Mastercard
MA
$502B
$840K 0.25%
1,905
-41
-2% -$18.7K
MS icon
82
Morgan Stanley
MS
$331B
$840K 0.25%
8,710
– –
QCOM icon
83
Qualcomm
QCOM
$155B
$825K 0.24%
4,143
– –
CSCO icon
84
Cisco
CSCO
$457B
$823K 0.24%
17,328
– –
JPC icon
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$817K 0.24%
109,450
-2,900
-3% -$20.8K
PRU icon
86
Prudential Financial
PRU
$42.4B
$814K 0.24%
6,950
-1,000
-13% -$115K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$807K 0.24%
6,618
+823
+14% +$101K
VLO icon
88
Valero Energy
VLO
$90.1B
$806K 0.24%
5,140
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$782K 0.23%
5,137
+5
+0.1% +$765
XPO icon
90
XPO
XPO
$23.5B
$780K 0.23%
7,350
-50
-0.7% -$5.61K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$758K 0.22%
17,794
-400
-2% -$16.8K
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.22B
$751K 0.22%
59,950
-400
-0.7% -$4.98K
JPI
93
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$744K 0.22%
38,227
-2,300
-6% -$44.1K
EOG icon
94
EOG Resources
EOG
$79.2B
$734K 0.22%
5,825
+50
+0.9% +$6.41K
WMT icon
95
Walmart Inc
WMT
$885B
$731K 0.21%
10,791
+100
+0.9% +$6.3K
GM icon
96
General Motors
GM
$80.4B
$725K 0.21%
15,669
– –
AMGN icon
97
Amgen
AMGN
$208B
$710K 0.21%
2,272
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$709K 0.21%
7,780
– –
PDI icon
99
PIMCO Dynamic Income Fund
PDI
$7.39B
$695K 0.2%
36,939
– –
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$2.92B
$682K 0.2%
7,137
-5
-0.1% -$465
2 3
4
5 6

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.