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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 Miscellaneous 64.49%
2 Technology 7.68%
3 Financials 7.29%
4 Communication Services 3.96%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$262B
$308K 0.11%
7,218
-10
-0.1% -$403
IBDQ
152
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$305K 0.11%
12,500
– –
RWL icon
153
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$304K 0.11%
3,800
– –
RDN icon
154
Radian Group
RDN
$4.63B
$303K 0.11%
12,000
– –
SNOW icon
155
Snowflake
SNOW
$116B
$302K 0.11%
1,717
-28
-2% -$4.55K
PSX icon
156
Phillips 66
PSX
$106B
$301K 0.11%
3,152
– –
AEP icon
157
American Electric Power
AEP
$65.5B
$300K 0.11%
3,568
– –
APD icon
158
Air Products & Chemicals
APD
$63.6B
$300K 0.1%
1,000
-100
-9% -$28.5K
SHEL icon
159
Shell
SHEL
$273B
$299K 0.1%
4,950
-250
-5% -$15K
DVN icon
160
Devon Energy
DVN
$53.2B
$295K 0.1%
6,100
+5
+0.1% +$251
CMI icon
161
Cummins
CMI
$72.1B
$294K 0.1%
1,200
– –
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$292K 0.1%
+3,510
New +$267K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$292K 0.1%
3,458
+225
+7% +$18.2K
ACN icon
164
Accenture
ACN
$116B
$283K 0.1%
916
– –
ETR icon
165
Entergy
ETR
$48.6B
$282K 0.1%
5,800
– –
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$281K 0.1%
2,439
– –
CG icon
167
Carlyle Group
CG
$14B
$278K 0.1%
8,700
-200
-2% -$5.84K
EG icon
168
Everest Group
EG
$14.4B
$273K 0.1%
800
– –
TTE icon
169
TotalEnergies
TTE
$201B
$263K 0.09%
4,570
– –
DHI icon
170
D.R. Horton
DHI
$38.6B
$256K 0.09%
2,100
– –
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$255K 0.09%
+4,425
New +$258K
ARDC
172
Are Dynamic Credit Allocation Fund
ARDC
$288M
$253K 0.09%
20,546
– –
NCV
173
Virtus Convertible & Income Fund
NCV
$354M
$253K 0.09%
18,171
-200
-1% -$2.67K
HON icon
174
Honeywell
HON
$65.7B
$251K 0.09%
+1,286
New +$239K
MPC icon
175
Marathon Petroleum
MPC
$116B
$249K 0.09%
2,139
+85
+4% +$9.88K
5 6
7
8 9

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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.