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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
CB icon
126
Chubb
CB
$135B
$440K 0.15%
2,286
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$437K 0.15%
4,075
+300
+8% +$30.2K
CHI
128
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$431K 0.15%
38,477
-300
-0.8% -$3.18K
TGT icon
129
Target
TGT
$65.6B
$417K 0.15%
3,158
-198
-6% -$29.4K
PNC icon
130
PNC Financial Services
PNC
$99.7B
$416K 0.15%
3,300
– –
SMH icon
131
VanEck Semiconductor ETF
SMH
$65.2B
$414K 0.14%
2,718
– –
DIS icon
132
Walt Disney
DIS
$167B
$411K 0.14%
4,602
-10
-0.2% -$947
FANG icon
133
Diamondback Energy
FANG
$57.1B
$405K 0.14%
3,080
– –
NEM icon
134
Newmont
NEM
$98.7B
$395K 0.14%
9,260
+380
+4% +$17.2K
LHX icon
135
L3Harris
LHX
$51.6B
$391K 0.14%
1,997
– –
MCD icon
136
McDonald's
MCD
$192B
$390K 0.14%
1,307
+40
+3% +$11.6K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$380K 0.13%
4,548
-350
-7% -$28.7K
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$377K 0.13%
5,900
– –
IRM icon
139
Iron Mountain
IRM
$36.4B
$376K 0.13%
6,625
– –
NSL
140
DELISTED
NUVEEN SENIOR INCM FD
NSL
$368K 0.13%
80,300
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56B
$365K 0.13%
5,000
– –
SNY icon
142
Sanofi
SNY
$103B
$364K 0.13%
6,750
– –
GXO icon
143
GXO Logistics
GXO
$5.77B
$358K 0.13%
5,700
– –
F icon
144
Ford
F
$58.5B
$346K 0.12%
22,850
-500
-2% -$6.33K
CVS icon
145
CVS Health
CVS
$133B
$339K 0.12%
4,907
+15
+0.3% +$1.07K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$338K 0.12%
9,828
-326
-3% -$11.1K
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$333K 0.12%
20,822
– –
EPS icon
148
WisdomTree US LargeCap Fund
EPS
$1.59B
$321K 0.11%
6,880
+10
+0.1% +$446
ET icon
149
Energy Transfer Partners
ET
$70.1B
$318K 0.11%
25,046
– –
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$312K 0.11%
7,526
– –
4 5
6
7 8

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AAM
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RCI
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SC
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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.