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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
Cap. Flow
-$19.2M
Cap. Flow %
-6.49%
Top 10 Hldgs %
44.36%
Holding
222
New
9
Increased
41
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.89M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$478K
3
KO icon
Coca-Cola
KO
+$313K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$295K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$292K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
3
SPYG icon
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
SPDW icon
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
NRO
201
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$151K 0.05%
39,300
– –
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$12B
$114K 0.04%
16,500
– –
BA icon
203
Boeing
BA
$171B
– –
-1,094
Closed -$210K
DMLP icon
204
Dorchester Minerals
DMLP
$1.33B
– –
-10,000
Closed -$260K
EMN icon
205
Eastman Chemical
EMN
$8B
– –
-2,100
Closed -$235K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-2,431
Closed -$457K
FNV icon
207
Franco-Nevada
FNV
$41.1B
– –
-1,410
Closed -$225K
HPQ icon
208
HP
HPQ
$24.9B
– –
-5,564
Closed -$202K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,000
Closed -$576K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,145
Closed -$220K
LUV icon
211
Southwest Airlines
LUV
$22B
– –
-4,425
Closed -$203K
MOS icon
212
The Mosaic Company
MOS
$7.03B
– –
-4,100
Closed -$273K
MU icon
213
Micron Technology
MU
$930B
– –
-2,572
Closed -$200K
NSC icon
214
Norfolk Southern
NSC
$75.4B
– –
-752
Closed -$214K
PLD icon
215
Prologis
PLD
$135B
– –
-1,300
Closed -$210K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-310
Closed -$217K
ROP icon
217
Roper Technologies
ROP
$38.8B
– –
-500
Closed -$236K
SPDW icon
218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-25,622
Closed -$878K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-31,560
Closed -$2.09M
SWK icon
220
Stanley Black & Decker
SWK
$14.3B
– –
-1,900
Closed -$266K
X
221
DELISTED
US Steel
X
– –
-7,750
Closed -$292K
XNTK icon
222
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-3,061
Closed -$426K
5 6 7 8
9

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WPP
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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 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.