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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 Technology 7.68%
2 Financials 7.29%
3 Communication Services 3.96%
4 Healthcare 3.76%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$61.9B
$248K 0.09%
2,250
– –
TSLA icon
177
Tesla
TSLA
$1.23T
$247K 0.09%
+945
New +$189K
ELV icon
178
Elevance Health
ELV
$81.5B
$244K 0.09%
550
– –
AXP icon
179
American Express
AXP
$227B
$244K 0.09%
1,400
+50
+4% +$8.07K
KO icon
180
Coca-Cola
KO
$377B
$241K 0.08%
3,998
– –
ROP icon
181
Roper Technologies
ROP
$38.8B
$240K 0.08%
500
– –
T icon
182
AT&T
T
$159B
$234K 0.08%
14,684
-486
-3% -$8.28K
UAL icon
183
United Airlines
UAL
$39.4B
$230K 0.08%
+4,200
New +$198K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$78.5B
$219K 0.08%
305
– –
EDD
185
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$216K 0.08%
46,000
– –
BTZ icon
186
BlackRock Credit Allocation Income Trust
BTZ
$930M
$215K 0.08%
21,192
– –
DFJ icon
187
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$215K 0.08%
3,221
-130
-4% -$8.68K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.7B
$213K 0.07%
+2,820
New +$215K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.07%
2,138
– –
D icon
190
Dominion Energy
D
$60.8B
$209K 0.07%
4,043
+12
+0.3% +$652
FNV icon
191
Franco-Nevada
FNV
$41.1B
$205K 0.07%
1,440
– –
MSI icon
192
Motorola Solutions
MSI
$72.3B
$205K 0.07%
700
-200
-22% -$57.3K
NTR icon
193
Nutrien
NTR
$33.2B
$201K 0.07%
3,400
– –
TIPX icon
194
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$185K 0.06%
10,000
– –
ICD
195
DELISTED
Independence Contract Drilling, Inc.
ICD
$149K 0.05%
54,637
+37,137
+212% +$109K
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$12B
$129K 0.05%
16,500
– –
AGNC icon
197
AGNC Investment
AGNC
$12.4B
$124K 0.04%
12,255
-600
-5% -$5.83K
NRO
198
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$85.1K 0.03%
29,344
– –
CCI icon
199
Crown Castle
CCI
$33.3B
– –
-1,510
Closed -$202K
ENPH icon
200
Enphase Energy
ENPH
$4.96B
– –
-1,050
Closed -$221K
5 6 7
8
9

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AAM
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RCI
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OIS
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GSAM
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SC
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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 Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • 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.