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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$573K 0.2%
17,504
+400
+2% +$13.5K
XME icon
102
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$562K 0.2%
11,056
-10
-0.1% -$491
UPS icon
103
United Parcel Service
UPS
$88.6B
$549K 0.19%
3,062
– –
AMGN icon
104
Amgen
AMGN
$208B
$549K 0.19%
2,472
-125
-5% -$29K
WMT icon
105
Walmart Inc
WMT
$885B
$547K 0.19%
10,446
-1,800
-15% -$90.8K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$540K 0.19%
1,035
– –
HUM icon
107
Humana
HUM
$43.7B
$528K 0.18%
1,180
– –
DFS
108
DELISTED
Discover Financial Services
DFS
$526K 0.18%
4,500
– –
HSY icon
109
Hershey
HSY
$35.2B
$524K 0.18%
2,100
– –
DUK icon
110
Duke Energy
DUK
$97.8B
$512K 0.18%
5,700
+100
+2% +$9.44K
LYB icon
111
LyondellBasell Industries
LYB
$20B
$510K 0.18%
5,550
-50
-0.9% -$4.57K
BLK icon
112
Blackrock
BLK
$169B
$507K 0.18%
734
– –
VZ icon
113
Verizon
VZ
$195B
$506K 0.18%
13,610
-1,065
-7% -$39.4K
QCOM icon
114
Qualcomm
QCOM
$155B
$504K 0.18%
4,233
– –
IBM icon
115
IBM
IBM
$211B
$502K 0.18%
3,750
-100
-3% -$12.9K
MUI
116
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$485K 0.17%
42,400
– –
KKR icon
117
KKR & Co
KKR
$91.1B
$482K 0.17%
8,600
-400
-4% -$21K
FDX icon
118
FedEx
FDX
$72.7B
$469K 0.16%
1,890
-145
-7% -$33.2K
ABBV icon
119
AbbVie
ABBV
$443B
$459K 0.16%
3,406
+100
+3% +$14.7K
SLB icon
120
SLB Ltd
SLB
$73.6B
$457K 0.16%
9,303
-20
-0.2% -$954
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$452K 0.16%
11,631
-350
-3% -$13K
STZ icon
122
Constellation Brands
STZ
$22.2B
$449K 0.16%
1,825
-25
-1% -$5.85K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$448K 0.16%
14,476
– –
XPO icon
124
XPO
XPO
$23.5B
$443K 0.15%
7,500
-300
-4% -$13.6K
ORCL icon
125
Oracle
ORCL
$374B
$441K 0.15%
3,700
– –
3 4
5
6 7

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AAM
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RCI
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OIS
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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.