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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 Financials 6.84%
2 Technology 5.93%
3 Healthcare 5.01%
4 Communication Services 4.3%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$103B
$463K 0.16%
9,250
– –
HSY icon
127
Hershey
HSY
$35.2B
$452K 0.15%
2,100
– –
NSL
128
DELISTED
NUVEEN SENIOR INCM FD
NSL
$452K 0.15%
94,300
-1,000
-1% -$5.17K
EFL
129
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$448K 0.15%
52,500
– –
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$444K 0.15%
12,332
-220
-2% -$8.54K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$437K 0.15%
5,670
-30
-0.5% -$2.29K
CHI
132
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$432K 0.15%
40,277
– –
UNP icon
133
Union Pacific
UNP
$174B
$432K 0.15%
2,027
+400
+25% +$91K
STZ icon
134
Constellation Brands
STZ
$22.2B
$431K 0.15%
1,850
– –
DFS
135
DELISTED
Discover Financial Services
DFS
$426K 0.14%
4,500
– –
KKR icon
136
KKR & Co
KKR
$91.1B
$417K 0.14%
9,000
– –
EOG icon
137
EOG Resources
EOG
$79.2B
$412K 0.14%
3,735
– –
PNC icon
138
PNC Financial Services
PNC
$99.7B
$410K 0.14%
2,600
– –
XPO icon
139
XPO
XPO
$23.5B
$400K 0.14%
13,969
+3,871
+38% +$123K
ET icon
140
Energy Transfer Partners
ET
$70.1B
$397K 0.13%
39,766
-880
-2% -$9.86K
MCD icon
141
McDonald's
MCD
$192B
$389K 0.13%
1,575
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56B
$388K 0.13%
6,000
– –
FANG icon
143
Diamondback Energy
FANG
$57.1B
$380K 0.13%
3,140
+1,550
+97% +$212K
DIS icon
144
Walt Disney
DIS
$167B
$376K 0.13%
3,988
+842
+27% +$93.5K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$365K 0.12%
4,174
-67
-2% -$6.32K
AEP icon
146
American Electric Power
AEP
$69.6B
$362K 0.12%
3,768
– –
INTC icon
147
Intel
INTC
$455B
$349K 0.12%
9,338
– –
SHEL icon
148
Shell
SHEL
$254B
$342K 0.12%
6,550
– –
NCV
149
Virtus Convertible & Income Fund
NCV
$378M
$337K 0.11%
22,871
– –
CB icon
150
Chubb
CB
$135B
$331K 0.11%
1,686
-100
-6% -$20.6K
4 5
6
7 8

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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 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 Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

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.