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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
-14.3%
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
$203M
AUM Growth
-$66.6M
Cap. Flow
-$22.4M
Cap. Flow %
-11.08%
Top 10 Hldgs %
47.77%
Holding
194
New
8
Increased
18
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$940K
4
CG icon
Carlyle Group
CG
+$525K
5
AMZN icon
Amazon
AMZN
+$517K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.07M
2
BX icon
Blackstone
BX
+$969K
3
PHYS icon
Sprott Physical Gold
PHYS
+$934K
4
JPM icon
JPMorgan Chase
JPM
+$752K
5
BLK icon
Blackrock
BLK
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.12%
2 Financials 6.7%
3 Technology 5.73%
4 Healthcare 5.37%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$340B
$1.36M 0.67%
5,475
-650
-11% -$179K
C icon
27
Citigroup
C
$226B
$1.34M 0.66%
31,905
+2,229
+8% +$150K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.64%
7,053
-1,125
-14% -$239K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.28M 0.63%
38,463
-7,035
-15% -$282K
V icon
30
Visa
V
$692B
$1.28M 0.63%
7,952
-106
-1% -$20K
MRK icon
31
Merck
MRK
$355B
$1.26M 0.62%
17,219
-419
-2% -$32.9K
JPC icon
32
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$1.26M 0.62%
171,200
-4,300
-2% -$40.8K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.25M 0.62%
93,950
-10,300
-10% -$189K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.25M 0.62%
23,875
-4,700
-16% -$290K
NEE icon
35
NextEra Energy
NEE
$169B
$1.23M 0.61%
20,400
-400
-2% -$25.1K
GLD icon
36
SPDR Gold Trust
GLD
$147B
$1.19M 0.59%
8,017
-2,110
-21% -$314K
BX icon
37
Blackstone
BX
$95.4B
$1.18M 0.58%
25,884
-17,525
-40% -$969K
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.17M 0.58%
69,499
-4,000
-5% -$92.6K
META icon
39
Meta Platforms (Facebook)
META
$1.72T
$1.13M 0.56%
6,785
+460
+7% +$90.1K
BIT icon
40
BlackRock Multi-Sector Income Trust
BIT
$660M
$1.12M 0.55%
93,000
-1,500
-2% -$22.7K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$1.05M 0.52%
8,042
-34
-0.4% -$4.82K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$190B
$1.04M 0.51%
11,640
-2,853
-20% -$313K
HD icon
43
Home Depot
HD
$307B
$1.01M 0.5%
5,391
+200
+4% +$43.9K
STWD icon
44
Starwood Property Trust
STWD
$5.64B
$1M 0.5%
97,816
-6,340
-6% -$139K
PFE icon
45
Pfizer
PFE
$157B
$948K 0.47%
30,607
-2,076
-6% -$70.7K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$947K 0.47%
4,000
– –
JPI
47
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$941K 0.46%
51,725
– –
LRCX icon
48
Lam Research
LRCX
$340B
$936K 0.46%
39,000
-5,000
-11% -$144K
GDX icon
49
VanEck Gold Miners ETF
GDX
$28.3B
$934K 0.46%
40,550
-700
-2% -$19.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$917K 0.45%
15,780
-400
-2% -$27.1K
1
2
3 4 5

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E&G Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, E&G Advisors held 194 positions worth $203M, down 25% from $269M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E&G Advisors withdrew a net $22.4M in Q1 2020, closing 27 positions and reducing 127 holdings. Its most notable exit was Raytheon Company, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

Against the trend, E&G Advisors opened a new position in Carlyle Group worth $394K.

  • E&G Advisors's largest Q1 2020 buy was Carlyle Group: 18,200 shares worth $394K.
  • E&G Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $1.25M increase.
  • E&G Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.07M.
  • E&G Advisors fully exited Raytheon Company in Q1 2020, selling an estimated $603K.
  • E&G Advisors's ten largest holdings make up 48% of its $203M portfolio in Q1 2020.
  • E&G Advisors opened 8 new positions and closed 27 in Q1 2020.
  • E&G Advisors's portfolio value fell 25% quarter-over-quarter to $203M.

Based on E&G Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.