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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
SLV icon
101
iShares Silver Trust
SLV
$30.7B
$604K 0.2%
32,410
-600
-2% -$12.5K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$12.7B
$601K 0.2%
18,276
– –
RTX icon
103
RTX Corp
RTX
$265B
$590K 0.2%
6,144
+100
+2% +$9.61K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$586K 0.2%
8,528
-840
-9% -$66.2K
SKYY icon
105
First Trust Cloud Computing ETF
SKYY
$3.35B
$583K 0.2%
8,854
-30
-0.3% -$2.21K
UPS icon
106
United Parcel Service
UPS
$84B
$577K 0.2%
3,162
– –
IBM icon
107
IBM
IBM
$224B
$575K 0.19%
4,070
-100
-2% -$13.5K
CI icon
108
Cigna
CI
$74.1B
$567K 0.19%
2,150
+150
+8% +$38.7K
ABBV icon
109
AbbVie
ABBV
$464B
$555K 0.19%
3,626
– –
LYB icon
110
LyondellBasell Industries
LYB
$21B
$555K 0.19%
6,350
– –
OXY icon
111
Occidental Petroleum
OXY
$59.3B
$549K 0.19%
9,321
– –
MUI
112
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$548K 0.19%
46,000
-3,000
-6% -$36.6K
BLK icon
113
Blackrock
BLK
$161B
$541K 0.18%
888
– –
SDS icon
114
ProShares UltraShort S&P500
SDS
$413M
$539K 0.18%
+2,140
New +$478K
NVS icon
115
Novartis
NVS
$264B
$532K 0.18%
6,298
– –
LHX icon
116
L3Harris
LHX
$46.7B
$531K 0.18%
2,197
-50
-2% -$12.1K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$36.9B
$531K 0.18%
5,825
-150
-3% -$15K
HUM icon
118
Humana
HUM
$46.2B
$529K 0.18%
1,130
-100
-8% -$44.5K
XME icon
119
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$525K 0.18%
12,091
-10
-0.1% -$543
WMT icon
120
Walmart Inc
WMT
$853B
$518K 0.18%
12,786
-90
-0.7% -$4.15K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$517K 0.17%
14,866
-4,770
-24% -$172K
CVS icon
122
CVS Health
CVS
$117B
$498K 0.17%
5,377
+600
+13% +$58.6K
TGT icon
123
Target
TGT
$70.3B
$475K 0.16%
3,362
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$474K 0.16%
13,504
+7,600
+129% +$275K
D icon
125
Dominion Energy
D
$55.9B
$464K 0.16%
5,819
+200
+4% +$16.5K
3 4
5
6 7

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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.