We are live on ! Find out more
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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.13M 0.44%
8,065
+23
+0.3% +$3.35K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$1.13M 0.44%
4,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.43%
15,620
-160
-1% -$10.8K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$1.1M 0.43%
60,675
+27
+0% +$483
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.42%
3,489
– –
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$995K 0.38%
34,340
+7,625
+29% +$217K
VZ icon
57
Verizon
VZ
$195B
$995K 0.38%
18,057
+1,900
+12% +$107K
LOW icon
58
Lowe's Companies
LOW
$117B
$973K 0.38%
7,200
-200
-3% -$22.8K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$960K 0.37%
9,486
+91
+1% +$9.06K
PFE icon
60
Pfizer
PFE
$143B
$953K 0.37%
30,715
+108
+0.4% +$3.67K
RA
61
Brookfield Real Assets Income Fund
RA
$708M
$923K 0.36%
55,427
-156
-0.3% -$2.5K
BAC icon
62
Bank of America
BAC
$435B
$906K 0.35%
38,135
– –
CSCO icon
63
Cisco
CSCO
$457B
$820K 0.32%
17,585
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$781K 0.3%
33,737
+1,200
+4% +$27.2K
INTC icon
65
Intel
INTC
$455B
$780K 0.3%
13,031
– –
DIS icon
66
Walt Disney
DIS
$167B
$770K 0.3%
6,901
+1,000
+17% +$110K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$770K 0.3%
+14,736
New +$693K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$764K 0.3%
27,656
-1,225
-4% -$32.1K
LMT icon
69
Lockheed Martin
LMT
$134B
$763K 0.29%
2,090
– –
SNY icon
70
Sanofi
SNY
$103B
$749K 0.29%
14,675
– –
EMR icon
71
Emerson Electric
EMR
$83.9B
$748K 0.29%
12,065
+65
+0.5% +$3.69K
XOM icon
72
ExxonMobil
XOM
$644B
$733K 0.28%
16,399
+341
+2% +$15.3K
AMGN icon
73
Amgen
AMGN
$208B
$731K 0.28%
3,100
– –
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$710K 0.27%
21,227
-569
-3% -$17.8K
MO icon
75
Altria Group
MO
$114B
$695K 0.27%
17,709
+11,085
+167% +$432K
1 2
3
4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.