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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
(+5.9%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
201
New
6
Increased
46
Reduced
80
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$544K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$267K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$258K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$251K |
| 5 |
Honeywell
HON
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$500K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$409K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$380K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$290K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $37.2M | 13.03% |
229,282
-3,196
| -1% | -$500K |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $30.5M | 10.66% |
443,072
-1,108
| -0.2% | -$70.5K |
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $12M | 4.19% |
84,246
+391
| +0.5% | +$54.3K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.24M | 2.88% |
18,583
+8
| +0% | +$3.36K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.55M | 2.29% |
54,680
-150
| -0.3% | -$17.3K |
|
6
Apple
AAPL
$4.54T
| $5.99M | 2.09% |
30,870
-972
| -3% | -$169K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.46M | 1.91% |
55,764
-847
| -1% | -$83.7K |
|
8
Vanguard Information Technology ETF
VGT
$139B
| $4.84M | 1.69% |
87,568
-720
| -0.8% | -$36.2K |
|
9
JPMorgan Chase
JPM
$935B
| $4.73M | 1.65% |
32,527
-500
| -2% | -$68.8K |
|
10
iShares TIPS Bond ETF
TIP
$14.5B
| $4.35M | 1.52% |
40,378
-1,306
| -3% | -$142K |
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| $4.27M | 1.49% |
154,580
-3,130
| -2% | -$83.7K |
|
12
Microsoft
MSFT
$3.45T
| $3.96M | 1.38% |
11,627
-127
| -1% | -$39.8K |
|
13
Amazon
AMZN
$2.92T
| $3.58M | 1.25% |
27,440
+50
| +0.2% | +$5.71K |
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $3.57M | 1.25% |
68,477
-799
| -1% | -$39.4K |
|
|
15
Invesco QQQ Trust
QQQ
$453B
| $3.42M | 1.2% |
9,255
+1,617
| +21% | +$544K |
|
16
SPDR Gold Trust
GLD
$131B
| $3.29M | 1.15% |
18,437
+410
| +2% | +$75.3K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.25M | 1.14% |
21,750
+1,453
| +7% | +$209K |
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.13M | 1.1% |
18,933
+296
| +2% | +$46.6K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.9M | 1.02% |
71,410
-80
| -0.1% | -$3.23K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.67M | 0.93% |
7,819
+77
| +1% | +$25.1K |
|
21
Lam Research
LRCX
$367B
| $2.37M | 0.83% |
36,930
-2,500
| -6% | -$141K |
|
22
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $2.31M | 0.81% |
30,247
-140
| -0.5% | -$9.73K |
|
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $2.28M | 0.8% |
76,100
+6,100
| +9% | +$184K |
|
|
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $2.26M | 0.79% |
89,075
-14,865
| -14% | -$380K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.19M | 0.77% |
25,202
+1,580
| +7% | +$125K |
|
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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.