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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.2M 11.91%
245,464
-14,310
-6% -$2.18M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$29.1M 9.83%
531,512
-133,480
-20% -$8.01M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.4M 6.21%
180,595
-7,123
-4% -$732K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$11.4M 3.85%
86,385
+1,029
+1% +$145K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.76M 2.63%
20,578
-45
-0.2% -$18.4K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.36M 2.15%
55,352
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$6.36M 2.15%
58,320
-1,000
-2% -$118K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$6.28M 2.12%
55,109
-370
-0.7% -$43.9K
AAPL icon
9
Apple
AAPL
$4.54T
$5.5M 1.86%
40,250
-4,755
-11% -$720K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.83M 1.63%
183,232
-12,139
-6% -$323K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.9M 1.32%
34,652
+350
+1% +$43.4K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$3.61M 1.22%
88,448
-4,560
-5% -$205K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.35M 1.13%
31,560
-3,060
-9% -$383K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.32M 1.12%
79,659
-823
-1% -$35.5K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.22M 1.09%
12,553
-765
-6% -$208K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.1M 1.05%
115,738
+65,034
+128% +$1.89M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.05M 1.03%
68,855
-33,420
-33% -$1.61M
UNH icon
18
UnitedHealth
UNH
$376B
$2.95M 1%
5,749
+150
+3% +$75.3K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.92M 0.99%
17,317
-2,460
-12% -$430K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.8M 0.95%
20,847
+330
+2% +$48.3K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.75M 0.93%
18,361
-70
-0.4% -$11.5K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.58M 0.87%
31,150
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.7%
7,585
– –
SPHB icon
24
Invesco S&P 500 High Beta ETF
SPHB
$971M
$2.06M 0.7%
35,174
-2,078
-6% -$138K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$1.97M 0.67%
7,032
-815
-10% -$253K
1
2 3 4 5

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AAM
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RCI
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OIS
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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.