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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
+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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$1.2M 0.48%
6,725
– –
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.17M 0.47%
9,076
-500
-5% -$65.9K
XOM icon
53
ExxonMobil
XOM
$644B
$1.16M 0.46%
16,425
+815
+5% +$58.9K
PFE icon
54
Pfizer
PFE
$143B
$1.14M 0.46%
33,421
-1,577
-5% -$57.3K
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.7B
$1.11M 0.44%
41,550
+3,000
+8% +$83.9K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$1.09M 0.44%
4,000
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.43%
3,603
-10
-0.3% -$2.97K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.05M 0.42%
32,820
-67
-0.2% -$2.11K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.42%
37,337
-1,100
-3% -$30.4K
PRU icon
60
Prudential Financial
PRU
$42.4B
$1.02M 0.41%
11,400
– –
LRCX icon
61
Lam Research
LRCX
$367B
$1.02M 0.41%
44,000
-1,000
-2% -$21K
VZ icon
62
Verizon
VZ
$195B
$1.01M 0.4%
16,701
-400
-2% -$23K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$998K 0.4%
16,380
– –
BLK icon
64
Blackrock
BLK
$169B
$994K 0.4%
2,230
– –
EMR icon
65
Emerson Electric
EMR
$83.9B
$969K 0.39%
14,500
+700
+5% +$44K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$958K 0.38%
32,638
-3,535
-10% -$103K
CSCO icon
67
Cisco
CSCO
$457B
$953K 0.38%
19,285
-100
-0.5% -$5.2K
DUK icon
68
Duke Energy
DUK
$97.8B
$949K 0.38%
9,900
-700
-7% -$63.7K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$949K 0.38%
7,050
+91
+1% +$12.9K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$948K 0.38%
23,200
+500
+2% +$20.6K
DIS icon
71
Walt Disney
DIS
$167B
$912K 0.37%
7,000
+200
+3% +$27.7K
LOW icon
72
Lowe's Companies
LOW
$117B
$880K 0.35%
8,000
-200
-2% -$21.1K
CVX icon
73
Chevron
CVX
$392B
$868K 0.35%
7,320
-100
-1% -$12.1K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$848K 0.34%
13,844
-1,431
-9% -$85.8K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$840K 0.34%
24,516
-83
-0.3% -$2.88K
1 2
3
4 5

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AAM
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RCI
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OIS
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SC
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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.