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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
+3.41%
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
$234M
AUM Growth
+$6.83M
Cap. Flow
-$195K
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.37%
Holding
186
New
6
Increased
44
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.46M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$870K
4
AGNC icon
AGNC Investment
AGNC
+$438K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$338K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.58M
2
RA
Brookfield Real Assets Income Fund
RA
+$1.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$538K
4
LHX icon
L3Harris
LHX
+$399K
5
AGN
Allergan plc
AGN
+$336K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Communication Services 5.68%
3 Healthcare 5.67%
4 Technology 5.23%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$5.92B
$1.96M 0.83%
86,042
+11,842
+16% +$269K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.89M 0.81%
45,251
-2,052
-4% -$84.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.8%
8,753
-200
-2% -$41.4K
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.8M 0.77%
75,182
+13
+0% +$309
JPC icon
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.74M 0.74%
175,500
– –
GILD icon
31
Gilead Sciences
GILD
$162B
$1.72M 0.73%
25,432
-997
-4% -$65.6K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.68M 0.72%
28,625
-700
-2% -$40.4K
BIT icon
33
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.65M 0.7%
94,500
+400
+0.4% +$6.77K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.61M 0.69%
14,505
-560
-4% -$61.1K
UNH icon
35
UnitedHealth
UNH
$376B
$1.57M 0.67%
6,425
-300
-4% -$72.2K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.52M 0.65%
11,353
-400
-3% -$50.8K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.5M 0.64%
38,638
-3
-0% -$114
PFE icon
38
Pfizer
PFE
$143B
$1.44M 0.61%
34,998
-815
-2% -$32.4K
MRK icon
39
Merck
MRK
$322B
$1.35M 0.58%
16,914
-625
-4% -$47.9K
HYI
40
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.34M 0.57%
89,650
+58,650
+189% +$870K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.33M 0.57%
9,576
– –
V icon
42
Visa
V
$684B
$1.32M 0.56%
7,608
+800
+12% +$131K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.55%
6,725
-300
-4% -$54.8K
GM icon
44
General Motors
GM
$80.4B
$1.27M 0.54%
33,027
-922
-3% -$34.6K
GS icon
45
Goldman Sachs
GS
$300B
$1.25M 0.53%
6,100
– –
XOM icon
46
ExxonMobil
XOM
$644B
$1.2M 0.51%
15,610
+262
+2% +$20.3K
JPI
47
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.17M 0.5%
49,275
+5,675
+13% +$132K
PRU icon
48
Prudential Financial
PRU
$42.4B
$1.15M 0.49%
11,400
-200
-2% -$19.9K
HD icon
49
Home Depot
HD
$331B
$1.14M 0.49%
5,491
-600
-10% -$120K
NEE icon
50
NextEra Energy
NEE
$181B
$1.09M 0.46%
21,200
+1,200
+6% +$59K
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 2019 Portfolio in Review

As of Q2 2019, E&G Advisors held 186 positions worth $234M, up 3% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E&G Advisors's Q2 2019 filing shows 6 new, 44 increased, 75 reduced and 8 closed positions. Its largest new stake was AGNC Investment: 25,200 shares worth $424K. The largest sale was Blackstone, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Healthcare.

  • E&G Advisors's largest Q2 2019 buy was AGNC Investment: 25,200 shares worth $424K.
  • E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2019, an estimated $3.46M increase.
  • E&G Advisors's biggest Q2 2019 reduction was Allergan plc, cutting an estimated $336K.
  • E&G Advisors fully exited Blackstone in Q2 2019, selling an estimated $1.58M.
  • E&G Advisors's ten largest holdings make up 39% of its $234M portfolio in Q2 2019.
  • E&G Advisors opened 6 new positions and closed 8 in Q2 2019.
  • E&G Advisors's portfolio value rose 3% quarter-over-quarter to $234M.

Based on E&G Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.