We are live on ! Find out more
EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$250M
AUM Growth
+$15.2M
Cap. Flow
+$11.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
39.25%
Holding
187
New
9
Increased
35
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.96M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.2M
3
BX icon
Blackstone
BX
+$2.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.05M
2
ORLY icon
O'Reilly Automotive
ORLY
+$369K
3
JPM icon
JPMorgan Chase
JPM
+$294K
4
BAC icon
Bank of America
BAC
+$286K
5
DTE icon
DTE Energy
DTE
+$262K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Communication Services 5.61%
3 Technology 5.21%
4 Industrials 4.61%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.08M 0.83%
104,250
– –
C icon
27
Citigroup
C
$222B
$2.06M 0.82%
29,796
-1,500
-5% -$102K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.97M 0.79%
22,720
+500
+2% +$46.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.74%
8,878
+125
+1% +$25.8K
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.84M 0.74%
75,095
-87
-0.1% -$2.1K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.81M 0.73%
44,093
-1,158
-3% -$47.3K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.8M 0.72%
46,184
+7,546
+20% +$295K
BAC icon
33
Bank of America
BAC
$435B
$1.77M 0.71%
60,785
-9,953
-14% -$286K
JPC icon
34
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.76M 0.71%
175,500
– –
HYI
35
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.71M 0.69%
112,950
+23,300
+26% +$354K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.71M 0.69%
28,575
-50
-0.2% -$2.98K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.7M 0.68%
12,253
+900
+8% +$124K
BIT icon
38
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.62M 0.65%
94,500
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.62M 0.65%
14,485
-20
-0.1% -$2.21K
GILD icon
40
Gilead Sciences
GILD
$162B
$1.57M 0.63%
24,835
-597
-2% -$39K
RA
41
Brookfield Real Assets Income Fund
RA
$708M
$1.46M 0.59%
+64,739
New +$1.44M
V icon
42
Visa
V
$684B
$1.44M 0.58%
8,358
+750
+10% +$134K
MRK icon
43
Merck
MRK
$322B
$1.42M 0.57%
17,649
+735
+4% +$58.9K
UNH icon
44
UnitedHealth
UNH
$376B
$1.4M 0.56%
6,425
– –
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$1.3M 0.52%
+45,965
New +$1.3M
GS icon
46
Goldman Sachs
GS
$300B
$1.26M 0.51%
6,100
– –
JPI
47
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.24M 0.5%
50,275
+1,000
+2% +$24.2K
GM icon
48
General Motors
GM
$80.4B
$1.24M 0.5%
33,031
+4
+0% +$154
NEE icon
49
NextEra Energy
NEE
$181B
$1.24M 0.49%
21,200
– –
HD icon
50
Home Depot
HD
$331B
$1.2M 0.48%
5,191
-300
-5% -$65.6K
1
2
3 4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, E&G Advisors held 187 positions worth $250M, up 6.5% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E&G Advisors deployed $11.6M of net new capital in Q3 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Sprott Physical Gold: 186,260 shares worth $2.2M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $294K trimmed.

  • E&G Advisors's largest Q3 2019 buy was Sprott Physical Gold: 186,260 shares worth $2.2M.
  • E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $2.96M increase.
  • E&G Advisors's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $294K.
  • E&G Advisors fully exited Allergan plc in Q3 2019, selling an estimated $1.05M.
  • E&G Advisors's ten largest holdings make up 39% of its $250M portfolio in Q3 2019.
  • E&G Advisors opened 9 new positions and closed 7 in Q3 2019.
  • E&G Advisors's portfolio value rose 6.5% quarter-over-quarter to $250M.

Based on E&G Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.