E&G Advisors, LP recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2000 WEST LOOP S. HOUSTON, TX 77027
As of the latest 13F report, the guru’s equity portfolio contained 202 stocks valued at a total of $296.00Mil. The top holdings were VIG(11.91%), IWF(9.83%), and AGG(6.21%).
According to GuruFocus data, these were E&G Advisors, LP’s top five trades of the quarter.
iShares Russell 1000 Growth ETF
E&G Advisors, LP reduced their investment in ARCA:IWF by 33,370 shares. The trade had a 2.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $240.42.
On 07/06/2022, iShares Russell 1000 Growth ETF traded for a price of $224.91 per share and a market cap of $58.75Bil. The stock has returned -18.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Growth ETF has a price-earnings ratio of 26.02 and a price-book ratio of 9.42.
Vanguard Dividend Appreciation FTF
E&G Advisors, LP reduced their investment in ARCA:VIG by 14,310 shares. The trade had a 0.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.69.
On 07/06/2022, Vanguard Dividend Appreciation FTF traded for a price of $144.86 per share and a market cap of $60.58Bil. The stock has returned -6.33% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Dividend Appreciation FTF has a price-earnings ratio of 20.80 and a price-book ratio of 4.27.
FIRST TR EXCH VII
During the quarter, E&G Advisors, LP bought 65,034 shares of NAS:FTGC for a total holding of 115,738. The trade had a 0.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.99.
On 07/06/2022, FIRST TR EXCH VII traded for a price of $25.29 per share and a market cap of $4.27Bil. The stock has returned 15.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio S&P 500 Growth ETF
The guru sold out of their 31,560-share investment in ARCA:SPYG. Previously, the stock had a 0.57% weight in the equity portfolio. Shares traded for an average price of $57.35 during the quarter.
On 07/06/2022, SPDR Portfolio S&P 500 Growth ETF traded for a price of $53.76 per share and a market cap of $12.20Bil. The stock has returned -15.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 Growth ETF has a price-earnings ratio of 23.65 and a price-book ratio of 6.94.
SPDR Portfolio S&P 500 ETF
E&G Advisors, LP reduced their investment in ARCA:SPLG by 33,420 shares. The trade had a 0.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.07.
On 07/06/2022, SPDR Portfolio S&P 500 ETF traded for a price of $45.07 per share and a market cap of $12.95Bil. The stock has returned -10.68% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 ETF has a price-earnings ratio of 20.18 and a price-book ratio of 3.86.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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