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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
(-19%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
222
New
9
Increased
41
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.89M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$478K |
| 3 |
Coca-Cola
KO
|
+$313K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$295K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.18M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$374B
| $259K | 0.09% |
3,710
| – | – |
|
177
Alibaba
BABA
$293B
| $255K | 0.09% |
2,244
-3
| -0.1% | -$294 |
|
178
State Street
STT
$50.6B
| $255K | 0.09% |
4,133
| – | – |
|
179
Accenture
ACN
$102B
| $254K | 0.09% |
916
| – | – |
|
180
Crown Castle
CCI
$33.3B
| $254K | 0.09% |
1,510
+310
| +26% | +$56.4K |
|
|
ARDC
181
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $253K | 0.09% |
20,746
-400
| -2% | -$5.36K |
|
182
Cummins
CMI
$87.5B
| $252K | 0.09% |
1,300
| – | – |
|
183
Phillips 66
PSX
$84.9B
| $250K | 0.08% |
3,052
-300
| -9% | -$27.8K |
|
184
GXO Logistics
GXO
$5.77B
| $247K | 0.08% |
5,700
| – | – |
|
185
Capital One
COF
$128B
| $245K | 0.08% |
2,348
| – | – |
|
186
Ford
F
$58.5B
| $243K | 0.08% |
21,850
| – | – |
|
187
Motorola Solutions
MSI
$72.3B
| $241K | 0.08% |
1,150
| – | – |
|
188
Snowflake
SNOW
$102B
| $236K | 0.08% |
+1,700
| New | +$269K |
|
189
Blackstone Mortgage Trust
BXMT
$2.45B
| $235K | 0.08% |
8,500
| – | – |
|
190
AvalonBay Communities
AVB
$26.5B
| $233K | 0.08% |
1,200
| – | – |
|
191
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $232K | 0.08% |
3,908
-13
| -0.3% | -$804 |
|
192
Honeywell
HON
$77B
| $228K | 0.08% |
+1,392
| New | +$250K |
|
|
EDD
193
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $220K | 0.07% |
49,000
-2,000
| -4% | -$9.24K |
|
194
Pinnacle West Capital
PNW
$12.2B
| $219K | 0.07% |
3,000
| – | – |
|
195
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $219K | 0.07% |
+4,000
| New | +$241K |
|
196
Everest Group
EG
$14.5B
| $213K | 0.07% |
760
| – | – |
|
197
Costco
COST
$422B
| $204K | 0.07% |
425
| – | – |
|
198
Vodafone
VOD
$36.3B
| $203K | 0.07% |
13,000
-1,200
| -8% | -$19.2K |
|
199
Cleveland-Cliffs
CLF
$6.57B
| $197K | 0.07% |
12,800
+300
| +2% | +$7.17K |
|
200
Warner Bros
WBD
$65.9B
| $195K | 0.07% |
+14,498
| New | +$269K |
|
Similar funds
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WPP
AAM
RCI
OIS
CI
GSAM
SC
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.