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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$264K 0.08%
2,476
– –
GNOV icon
177
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$263K 0.08%
7,775
– –
SMCI icon
178
Super Micro Computer
SMCI
$18.4B
$262K 0.08%
3,200
+1,100
+52% +$94K
APD icon
179
Air Products & Chemicals
APD
$65.7B
$258K 0.08%
1,000
– –
HSY icon
180
Hershey
HSY
$35.2B
$257K 0.08%
1,400
– –
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$257K 0.08%
4,425
– –
F icon
182
Ford
F
$58.5B
$251K 0.07%
20,074
-60
-0.3% -$742
VZ icon
183
Verizon
VZ
$195B
$250K 0.07%
6,059
-295
-5% -$11.9K
ARDC
184
Are Dynamic Credit Allocation Fund
ARDC
$297M
$249K 0.07%
16,746
– –
ETR icon
185
Entergy
ETR
$50.2B
$246K 0.07%
4,600
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$133B
$245K 0.07%
5,851
+300
+5% +$13.4K
LNG icon
187
Cheniere Energy
LNG
$55.2B
$244K 0.07%
1,395
-25
-2% -$3.98K
KO icon
188
Coca-Cola
KO
$377B
$235K 0.07%
3,704
– –
AZN icon
189
AstraZeneca
AZN
$263B
$235K 0.07%
1,505
-209
-12% -$31.4K
PNC icon
190
PNC Financial Services
PNC
$99.7B
$233K 0.07%
1,500
-135
-8% -$20.9K
DFJ icon
191
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$231K 0.07%
3,081
-110
-3% -$8.27K
NICE icon
192
Nice
NICE
$5.79B
$231K 0.07%
1,345
+285
+27% +$58.6K
TDG icon
193
TransDigm Group
TDG
$70.2B
$224K 0.07%
+175
New +$224K
T icon
194
AT&T
T
$159B
$220K 0.06%
11,519
-1,874
-14% -$32.6K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.7B
$216K 0.06%
2,820
– –
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$9.45B
$216K 0.06%
4,483
– –
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$215K 0.06%
+804
New +$208K
DIS icon
198
Walt Disney
DIS
$167B
$207K 0.06%
2,084
-115
-5% -$12.4K
CRM icon
199
Salesforce
CRM
$151B
$204K 0.06%
794
+50
+7% +$13.4K
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$204K 0.06%
+9,126
New +$201K
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 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.