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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
COST icon
151
Costco
COST
$422B
$342K 0.1%
402
+48
+14% +$37.5K
CMI icon
152
Cummins
CMI
$87.5B
$337K 0.1%
1,216
– –
IRM icon
153
Iron Mountain
IRM
$36.4B
$332K 0.1%
3,700
– –
CCJ icon
154
Cameco
CCJ
$37.6B
$330K 0.1%
+6,700
New +$340K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$328K 0.1%
9,634
-130
-1% -$4.46K
SNOW icon
156
Snowflake
SNOW
$102B
$325K 0.1%
2,403
+259
+12% +$38.3K
SNY icon
157
Sanofi
SNY
$103B
$324K 0.1%
6,677
– –
REGN icon
158
Regeneron Pharmaceuticals
REGN
$78.5B
$316K 0.09%
301
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.2B
$315K 0.09%
3,764
+1,014
+37% +$83.7K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$312K 0.09%
8,270
-45
-0.5% -$1.68K
AEP icon
161
American Electric Power
AEP
$69.6B
$304K 0.09%
3,468
-100
-3% -$8.75K
DHI icon
162
D.R. Horton
DHI
$40B
$296K 0.09%
2,100
– –
STZ icon
163
Constellation Brands
STZ
$22.2B
$295K 0.09%
1,145
– –
FCX icon
164
Freeport-McMoran
FCX
$90B
$290K 0.09%
5,984
+500
+9% +$25.2K
AXP icon
165
American Express
AXP
$227B
$290K 0.09%
1,250
-100
-7% -$23.2K
GXO icon
166
GXO Logistics
GXO
$5.77B
$288K 0.08%
5,700
– –
ELV icon
167
Elevance Health
ELV
$81.5B
$287K 0.08%
530
+100
+23% +$52.9K
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$286K 0.08%
11,500
– –
ROP icon
169
Roper Technologies
ROP
$38.8B
$282K 0.08%
500
– –
NEM icon
170
Newmont
NEM
$98.7B
$280K 0.08%
6,695
– –
DVN icon
171
Devon Energy
DVN
$52.1B
$280K 0.08%
5,906
-40
-0.7% -$1.99K
URNM icon
172
Sprott Uranium Miners ETF
URNM
$1.76B
$275K 0.08%
+5,588
New +$296K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$270K 0.08%
6,126
+410
+7% +$18.5K
MSI icon
174
Motorola Solutions
MSI
$72.3B
$270K 0.08%
700
– –
MU icon
175
Micron Technology
MU
$930B
$265K 0.08%
2,015
+100
+5% +$12.6K
5 6
7
8 9

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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 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.