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CIK: 0001598550
Total reported value
$517.8M
$517.8M
207 檔
22.0%
At the close of Q2 2024, E&G Advisors, LLC disclosed equity holdings valued at approximately $517.8M, spread across 207 reported holdings.
During Q2 2024, E&G Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWF, VIG, QQQ) accounted for 22.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.39% | +0.04% | -2.11% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.18% | -0.46% | -0.93% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.76% | +0.49% | +31.51% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.61% | +0.23% | +15.93% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.55% | -0.07% | -1.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | +0.17% | -3.97% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.08% | -0.07% | +17.27% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.94% | +0.36% | +1.54% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.07% | +1.18% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.01% | +838.99% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.11% | +2.17% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.60% | -0.02% | -2.02% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.04% | +1.32% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.20% | +3.26% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.24% | -0.15% | -0.73% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.23% | -0.88% | +23.84% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.15% | +3.53% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.06% | -0.04% | -0.67% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.01% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | +0.07% | +3.87% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.09% | +2.64% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +0.22% | -6.90% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | -0.03% | -0.90% | |
| 24 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.80% | -0.03% | +5.67% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.73% | -0.01% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.06% | -3.23% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.04% | — | |
| 28 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.68% | +0.06% | -3.32% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.07% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -0.02% | +34.01% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.01% | -1.32% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.17% | -1.61% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.56% | -0.06% | -0.20% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.55% | -0.04% | -1.41% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.13% | +0.33% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.02% | +0.55% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.53% | -0.05% | -3.20% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | -0.04% | +4.47% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.51% | +0.46% | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | — | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.47% | -0.02% | -2.81% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.46% | -0.05% | +456.46% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.02% | -0.22% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | -0.03% | +0.68% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.04% | -0.56% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.06% | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | -0.07% | -0.90% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.38% | — | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.42% | -0.24% | — |
According to official SEC Form 13F filings, E&G Advisors, LLC reported a total U.S. public equity portfolio value of $517.8M across 207 disclosed positions in Q2 2024.
During Q2 2024, E&G Advisors, LLC's top holdings by market value included IWF (11.4%)、VIG (11.2%)、QQQ (3.8%). The largest single position, IWF, represented 11.4% of total portfolio value.
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In Q2 2024, E&G Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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