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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
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$452K 0.13%
5,200
– –
PSX icon
127
Phillips 66
PSX
$84.9B
$434K 0.13%
3,072
-50
-2% -$7.4K
CHI
128
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$425K 0.13%
36,602
-500
-1% -$5.63K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$421K 0.12%
13,334
-500
-4% -$15.7K
UPS icon
130
United Parcel Service
UPS
$88.6B
$420K 0.12%
3,069
– –
MPC icon
131
Marathon Petroleum
MPC
$92.4B
$409K 0.12%
2,359
+100
+4% +$18.6K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56B
$405K 0.12%
5,000
– –
LHX icon
133
L3Harris
LHX
$51.6B
$404K 0.12%
1,797
-100
-5% -$21.6K
HUM icon
134
Humana
HUM
$43.7B
$404K 0.12%
1,080
-100
-8% -$33.8K
SLB icon
135
SLB Ltd
SLB
$73.6B
$402K 0.12%
8,526
– –
EPS icon
136
WisdomTree US LargeCap Fund
EPS
$1.59B
$399K 0.12%
7,020
+75
+1% +$4.14K
CRWD icon
137
CrowdStrike
CRWD
$194B
$399K 0.12%
4,160
+920
+28% +$76.5K
WFC icon
138
Wells Fargo
WFC
$261B
$388K 0.11%
6,534
+472
+8% +$27.9K
MCD icon
139
McDonald's
MCD
$192B
$385K 0.11%
1,509
-2
-0.1% -$531
SILA
140
DELISTED
Sila Realty Trust
SILA
$375K 0.11%
+17,700
New +$380K
JFR icon
141
Nuveen Floating Rate Income Fund
JFR
$1.24B
$372K 0.11%
43,020
-200
-0.5% -$1.74K
RDN icon
142
Radian Group
RDN
$5.18B
$367K 0.11%
11,800
– –
PM icon
143
Philip Morris
PM
$297B
$363K 0.11%
3,579
– –
LYB icon
144
LyondellBasell Industries
LYB
$20B
$359K 0.11%
3,750
– –
ET icon
145
Energy Transfer Partners
ET
$70.1B
$358K 0.11%
22,090
-1,093
-5% -$17.2K
URA icon
146
Global X Uranium ETF
URA
$5.42B
$354K 0.1%
+12,234
New +$373K
TGT icon
147
Target
TGT
$65.6B
$353K 0.1%
2,382
-38
-2% -$5.98K
CG icon
148
Carlyle Group
CG
$16.6B
$349K 0.1%
8,700
+69
+0.8% +$2.98K
SHEL icon
149
Shell
SHEL
$254B
$349K 0.1%
4,829
– –
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$347K 0.1%
20,005
– –
4 5
6
7 8

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AAM
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OIS
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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.