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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
(+6.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
211
New
10
Increased
53
Reduced
76
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.28M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$784K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$361K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$353K |
| 4 |
NVIDIA
NVDA
|
+$346K |
| 5 |
MongoDB
MDB
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.22% |
| 2 | Technology | 9.7% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
201
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
| $198K | 0.06% |
43,400
| – | – |
|
|
NCV
202
Virtus Convertible & Income Fund
NCV
$354M
| $192K | 0.06% |
14,646
-125
| -0.8% | -$1.6K |
|
203
BlackRock Credit Allocation Income Trust
BTZ
$900M
| $179K | 0.05% |
16,692
-200
| -1% | -$2.09K |
|
204
Sprott Physical Silver Trust
PSLV
$12.9B
| $144K | 0.04% |
14,500
| – | – |
|
205
AGNC Investment
AGNC
$11.6B
| $115K | 0.03% |
12,055
-100
| -0.8% | -$957 |
|
|
NRO
206
Neuberger Real Estate Securities Income Fund Inc
NRO
$173M
| $55.9K | 0.02% |
17,397
| – | – |
|
|
ICD
207
DELISTED
Independence Contract Drilling, Inc.
ICD
| $44.5K | 0.01% |
34,205
+204
| +0.6% | +$334 |
|
208
Honeywell
HON
$65.7B
| – | – |
-1,080
| Closed | -$209K |
|
|
209
MongoDB
MDB
$30.2B
| – | – |
-685
| Closed | -$246K |
|
210
Nike
NKE
$53.1B
| – | – |
-2,133
| Closed | -$200K |
|
|
EXE
211
Expand Energy Corp
EXE
$20.5B
| – | – |
-2,337
| Closed | -$208K |
|
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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
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.