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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
+7%
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
$290M
AUM Growth
+$31.5M
Cap. Flow
+$15M
Cap. Flow %
5.18%
Top 10 Hldgs %
49.86%
Holding
184
New
10
Increased
54
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$796K
2
CMCSA icon
Comcast
CMCSA
+$462K
3
SNY icon
Sanofi
SNY
+$252K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$245K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Technology 5.44%
3 Communication Services 4.43%
4 Healthcare 3.95%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$1.71M 0.59%
5,483
+8
+0.1% +$2.46K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.66M 0.57%
40,614
+1,951
+5% +$80K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$1.63M 0.56%
41,500
+450
+1% +$18.3K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.61M 0.56%
23,675
-200
-0.8% -$13.4K
CMCSA icon
30
Comcast
CMCSA
$85B
$1.6M 0.55%
34,654
-10,632
-23% -$462K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$1.6M 0.55%
5,748
+120
+2% +$32.5K
DAL icon
32
Delta Air Lines
DAL
$57.5B
$1.59M 0.55%
52,173
-30
-0.1% -$865
C icon
33
Citigroup
C
$222B
$1.55M 0.53%
35,925
+670
+2% +$33.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.53%
7,193
+100
+1% +$20.5K
V icon
35
Visa
V
$684B
$1.53M 0.53%
7,642
+20
+0.3% +$4K
BIT icon
36
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.52M 0.52%
96,325
+425
+0.4% +$6.63K
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.5M 0.52%
93,950
– –
T icon
38
AT&T
T
$159B
$1.49M 0.51%
69,236
-669
-1% -$15K
STWD icon
39
Starwood Property Trust
STWD
$5.92B
$1.49M 0.51%
98,633
+90
+0.1% +$1.37K
JPC icon
40
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.48M 0.51%
173,950
-650
-0.4% -$5.6K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.46M 0.5%
7,745
+121
+2% +$22.3K
HD icon
42
Home Depot
HD
$331B
$1.46M 0.5%
5,240
-151
-3% -$40.9K
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.39M 0.48%
69,424
-75
-0.1% -$1.43K
NEE icon
44
NextEra Energy
NEE
$181B
$1.38M 0.47%
19,828
-452
-2% -$31.2K
GILD icon
45
Gilead Sciences
GILD
$162B
$1.35M 0.47%
21,383
-1,852
-8% -$128K
MRK icon
46
Merck
MRK
$322B
$1.33M 0.46%
16,768
+62
+0.4% +$4.86K
LOW icon
47
Lowe's Companies
LOW
$117B
$1.28M 0.44%
7,748
+548
+8% +$84.4K
LRCX icon
48
Lam Research
LRCX
$367B
$1.28M 0.44%
38,500
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$1.25M 0.43%
12,003
-20
-0.2% -$2.1K
GS icon
50
Goldman Sachs
GS
$300B
$1.25M 0.43%
6,200
+50
+0.8% +$10.2K
1
2
3 4 5

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E&G Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, E&G Advisors held 184 positions worth $290M, up 12% from $259M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E&G Advisors deployed $15M of net new capital in Q3 2020, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,300 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $796K trimmed.

  • E&G Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 31,300 shares worth $2.71M.
  • E&G Advisors added most to iShares TIPS Bond ETF in Q3 2020, an estimated $3.9M increase.
  • E&G Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $796K.
  • E&G Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $245K.
  • E&G Advisors's ten largest holdings make up 50% of its $290M portfolio in Q3 2020.
  • E&G Advisors opened 10 new positions and closed 4 in Q3 2020.
  • E&G Advisors's portfolio value rose 12% quarter-over-quarter to $290M.

Based on E&G Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.