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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
ETR icon
151
Entergy
ETR
$50.2B
$327K 0.11%
5,800
– –
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$327K 0.11%
8,884
-220
-2% -$9.21K
PARA
153
DELISTED
Paramount Global Class B
PARA
$320K 0.11%
12,975
– –
AGNC icon
154
AGNC Investment
AGNC
$12.4B
$319K 0.11%
28,815
-200
-0.7% -$2.37K
IRM icon
155
Iron Mountain
IRM
$36.4B
$316K 0.11%
6,500
– –
PHYS icon
156
Sprott Physical Gold
PHYS
$14.6B
$313K 0.11%
22,100
+1,000
+5% +$14.7K
KO icon
157
Coca-Cola
KO
$377B
$311K 0.11%
+4,938
New +$313K
IBDQ
158
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$309K 0.1%
12,500
– –
WFC icon
159
Wells Fargo
WFC
$261B
$296K 0.1%
7,568
-120
-2% -$5.27K
AMT icon
160
American Tower
AMT
$80.8B
$295K 0.1%
+1,155
New +$290K
MO icon
161
Altria Group
MO
$114B
$295K 0.1%
7,067
– –
AXP icon
162
American Express
AXP
$227B
$291K 0.1%
2,100
+850
+68% +$140K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$291K 0.1%
+2,439
New +$292K
SLB icon
164
SLB Ltd
SLB
$73.6B
$287K 0.1%
8,030
+1,000
+14% +$41.7K
SMH icon
165
VanEck Semiconductor ETF
SMH
$65.2B
$283K 0.1%
2,778
-50
-2% -$5.81K
UAL icon
166
United Airlines
UAL
$39.4B
$283K 0.1%
8,000
– –
EPS icon
167
WisdomTree US LargeCap Fund
EPS
$1.59B
$280K 0.09%
6,875
– –
CG icon
168
Carlyle Group
CG
$16.6B
$279K 0.09%
8,800
-600
-6% -$23K
RDN icon
169
Radian Group
RDN
$5.18B
$275K 0.09%
14,000
-1,500
-10% -$31.5K
NKE icon
170
Nike
NKE
$61.9B
$271K 0.09%
2,653
+420
+19% +$49.7K
NTR icon
171
Nutrien
NTR
$33.2B
$271K 0.09%
3,400
– –
APD icon
172
Air Products & Chemicals
APD
$65.7B
$267K 0.09%
1,110
+230
+26% +$55.9K
RWL icon
173
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$266K 0.09%
3,800
– –
BTZ icon
174
BlackRock Credit Allocation Income Trust
BTZ
$930M
$265K 0.09%
24,292
– –
ELV icon
175
Elevance Health
ELV
$81.5B
$265K 0.09%
+550
New +$272K
5 6
7
8 9

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WPP
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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.