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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$1.08M 0.46%
4,000
– –
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.07M 0.46%
36,173
+3,035
+9% +$89.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.45%
3,613
-16
-0.4% -$4.64K
CSCO icon
54
Cisco
CSCO
$457B
$1.06M 0.45%
19,385
-400
-2% -$22.1K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 0.45%
38,437
– –
AGN
56
DELISTED
Allergan plc
AGN
$1.05M 0.45%
6,257
-2,427
-28% -$336K
BLK icon
57
Blackrock
BLK
$169B
$1.05M 0.45%
2,230
– –
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.03M 0.44%
32,887
-598
-2% -$18.4K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1M 0.43%
6,959
+1,091
+19% +$156K
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.7B
$985K 0.42%
38,550
– –
VZ icon
61
Verizon
VZ
$195B
$977K 0.42%
17,101
+1,938
+13% +$112K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$974K 0.42%
22,700
– –
DIS icon
63
Walt Disney
DIS
$167B
$950K 0.41%
6,800
-1,200
-15% -$159K
DUK icon
64
Duke Energy
DUK
$97.8B
$935K 0.4%
10,600
+263
+3% +$23.2K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$927K 0.4%
15,275
-650
-4% -$39.4K
CVX icon
66
Chevron
CVX
$392B
$923K 0.39%
7,420
+274
+4% +$33.1K
EMR icon
67
Emerson Electric
EMR
$83.9B
$921K 0.39%
13,800
-1,000
-7% -$67K
ET icon
68
Energy Transfer Partners
ET
$70.1B
$892K 0.38%
63,374
+200
+0.3% +$2.96K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$885K 0.38%
16,380
+400
+3% +$23.1K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$880K 0.38%
24,599
+349
+1% +$12.4K
AAL icon
71
American Airlines Group
AAL
$10.1B
$866K 0.37%
26,560
-1,300
-5% -$42K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$854K 0.36%
6,410
+2,400
+60% +$297K
LRCX icon
73
Lam Research
LRCX
$367B
$845K 0.36%
45,000
-6,000
-12% -$114K
LOW icon
74
Lowe's Companies
LOW
$117B
$827K 0.35%
8,200
-700
-8% -$73.8K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$816K 0.35%
26,638
-2,235
-8% -$68K
1 2
3
4 5

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AAM
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RCI
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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.