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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$38.7M 11.39%
425,492
-9,188
-2% -$784K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$38M 11.18%
208,408
-1,960
-0.9% -$353K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$12.8M 3.76%
26,714
+6,401
+32% +$2.88M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 3.61%
22,562
+3,101
+16% +$1.62M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$12.1M 3.55%
75,263
-835
-1% -$133K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$9.44M 2.77%
51,805
-2,140
-4% -$361K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.07M 2.08%
43,054
+6,340
+17% +$1.04M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$6.6M 1.94%
91,640
+1,392
+2% +$92.5K
JPM icon
9
JPMorgan Chase
JPM
$935B
$6.53M 1.92%
32,338
+376
+1% +$73.5K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$6.5M 1.91%
52,640
-3,420
-6% -$346K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.78M 1.7%
12,932
+275
+2% +$116K
AAPL icon
12
Apple
AAPL
$4.54T
$5.45M 1.6%
25,863
-534
-2% -$99.6K
AMZN icon
13
Amazon
AMZN
$2.92T
$5.07M 1.49%
26,223
+341
+1% +$62.6K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.62M 1.36%
72,229
+2,282
+3% +$140K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.22M 1.24%
43,436
-320
-0.7% -$30.9K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$4.2M 1.23%
19,540
+3,762
+24% +$814K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$3.73M 1.1%
7,390
+252
+4% +$122K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.59M 1.06%
19,674
-133
-0.7% -$24.6K
LRCX icon
19
Lam Research
LRCX
$367B
$3.42M 1.01%
32,110
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$3.22M 0.95%
15,866
+591
+4% +$119K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 0.95%
7,906
+203
+3% +$82.9K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.07M 0.9%
27,126
-2,010
-7% -$212K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.73M 0.8%
62,422
-568
-0.9% -$24.5K
DBMF icon
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$2.72M 0.8%
90,442
+4,855
+6% +$143K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.47M 0.73%
23,135
– –
1
2 3 4 5

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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.