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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
+16.82%
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
$259M
AUM Growth
+$56.2M
Cap. Flow
+$23.5M
Cap. Flow %
9.07%
Top 10 Hldgs %
48.46%
Holding
181
New
14
Increased
56
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$818K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$437K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$233K
3
AAL icon
American Airlines Group
AAL
+$213K
4
PHYS icon
Sprott Physical Gold
PHYS
+$204K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$202K

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 5.79%
3 Communication Services 4.95%
4 Healthcare 4.58%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$1.76M 0.68%
45,286
-500
-1% -$19K
UNH icon
27
UnitedHealth
UNH
$376B
$1.61M 0.62%
5,475
– –
T icon
28
AT&T
T
$159B
$1.6M 0.62%
69,905
-377
-0.5% -$8.59K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.55M 0.6%
6,836
+51
+0.8% +$10.6K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$1.51M 0.58%
41,050
+500
+1% +$16.4K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.5M 0.58%
38,663
+200
+0.5% +$7.3K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.5M 0.58%
23,875
– –
STWD icon
33
Starwood Property Trust
STWD
$5.92B
$1.47M 0.57%
98,543
+727
+0.7% +$9.79K
V icon
34
Visa
V
$684B
$1.47M 0.57%
7,622
-330
-4% -$60.3K
DAL icon
35
Delta Air Lines
DAL
$57.5B
$1.46M 0.57%
52,203
+717
+1% +$18.2K
BX icon
36
Blackstone
BX
$102B
$1.45M 0.56%
25,584
-300
-1% -$15.8K
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.44M 0.56%
93,950
– –
JPC icon
38
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.44M 0.56%
174,600
+3,400
+2% +$27.1K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$1.39M 0.54%
5,628
+1,587
+39% +$356K
BIT icon
40
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.38M 0.53%
95,900
+2,900
+3% +$39.5K
HD icon
41
Home Depot
HD
$331B
$1.35M 0.52%
5,391
– –
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.3M 0.5%
7,624
+1,214
+19% +$185K
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.28M 0.5%
69,499
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.49%
7,093
+40
+0.6% +$7.3K
LRCX icon
45
Lam Research
LRCX
$367B
$1.25M 0.48%
38,500
-500
-1% -$13.6K
MRK icon
46
Merck
MRK
$322B
$1.23M 0.48%
16,706
-513
-3% -$38.6K
NEE icon
47
NextEra Energy
NEE
$181B
$1.22M 0.47%
20,280
-120
-0.6% -$7.18K
GS icon
48
Goldman Sachs
GS
$300B
$1.22M 0.47%
6,150
+250
+4% +$46.9K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$1.2M 0.46%
12,023
+383
+3% +$37.6K
JPI
50
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.2M 0.46%
52,825
+1,100
+2% +$22.4K
1
2
3 4 5

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AAM
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RCI
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OIS
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CI
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GSAM
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E&G Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, E&G Advisors held 181 positions worth $259M, up 28% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E&G Advisors deployed $23.5M of net new capital in Q2 2020, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 47,653 shares worth $3.89M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $184K trimmed.

  • E&G Advisors's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 47,653 shares worth $3.89M.
  • E&G Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.31M increase.
  • E&G Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $184K.
  • E&G Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $437K.
  • E&G Advisors's ten largest holdings make up 48% of its $259M portfolio in Q2 2020.
  • E&G Advisors opened 14 new positions and closed 7 in Q2 2020.
  • E&G Advisors's portfolio value rose 28% quarter-over-quarter to $259M.

Based on E&G Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.