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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
+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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$681K 0.2%
8,114
-20
-0.2% -$1.65K
CI icon
102
Cigna
CI
$73.7B
$673K 0.2%
2,037
+164
+9% +$56.6K
FANG icon
103
Diamondback Energy
FANG
$57.1B
$643K 0.19%
3,210
+280
+10% +$55.6K
SMH icon
104
VanEck Semiconductor ETF
SMH
$65.2B
$633K 0.19%
2,428
-190
-7% -$44.6K
RA
105
Brookfield Real Assets Income Fund
RA
$708M
$633K 0.19%
49,588
-500
-1% -$6.34K
FTGC icon
106
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$607K 0.18%
25,393
-250
-1% -$6.05K
XME icon
107
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$600K 0.18%
10,116
+240
+2% +$14.7K
NVS icon
108
Novartis
NVS
$297B
$600K 0.18%
5,638
-56
-1% -$5.62K
OXY icon
109
Occidental Petroleum
OXY
$56.8B
$596K 0.18%
9,453
-150
-2% -$9.62K
ABBV icon
110
AbbVie
ABBV
$443B
$593K 0.17%
3,459
– –
CB icon
111
Chubb
CB
$135B
$582K 0.17%
2,280
– –
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$581K 0.17%
+6,201
New +$576K
SLV icon
113
iShares Silver Trust
SLV
$28B
$568K 0.17%
21,370
– –
RTX icon
114
RTX Corp
RTX
$290B
$564K 0.17%
5,620
-41
-0.7% -$4.24K
DUK icon
115
Duke Energy
DUK
$97.8B
$561K 0.17%
5,600
– –
ORCL icon
116
Oracle
ORCL
$374B
$537K 0.16%
3,800
+100
+3% +$12.4K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$536K 0.16%
969
– –
IBM icon
118
IBM
IBM
$211B
$531K 0.16%
3,070
– –
CBH
119
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$520K 0.15%
57,742
-200
-0.3% -$1.78K
MUI
120
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$518K 0.15%
42,000
– –
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$507K 0.15%
12,196
-5
-0% -$208
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$502K 0.15%
6,150
– –
EG icon
123
Everest Group
EG
$14.5B
$500K 0.15%
1,315
-30
-2% -$11.3K
RWL icon
124
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$476K 0.14%
5,140
+1,490
+41% +$137K
NOW icon
125
ServiceNow
NOW
$115B
$456K 0.13%
2,900
+1,475
+104% +$216K
3 4
5
6 7

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AAM
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RCI
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OIS
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GSAM
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SC
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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.