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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$1.23M 0.42%
4,000
– –
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.19M 0.41%
7,973
-92
-1% -$13.6K
JPI
53
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.15M 0.4%
52,325
-500
-0.9% -$11.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.39%
15,440
-180
-1% -$13.7K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.39%
19,454
+4,718
+32% +$267K
BX icon
56
Blackstone
BX
$102B
$1.13M 0.39%
21,584
-4,000
-16% -$214K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$1.11M 0.38%
3,319
-170
-5% -$56.6K
VZ icon
58
Verizon
VZ
$195B
$1.08M 0.37%
18,159
+102
+0.6% +$5.93K
PFE icon
59
Pfizer
PFE
$143B
$1.07M 0.37%
30,715
– –
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.07M 0.37%
35,367
+1,027
+3% +$31.2K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$989K 0.34%
9,486
– –
BAC icon
62
Bank of America
BAC
$435B
$976K 0.34%
40,535
+2,400
+6% +$59.8K
RA
63
Brookfield Real Assets Income Fund
RA
$708M
$903K 0.31%
54,643
-784
-1% -$13.3K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$895K 0.31%
56,702
-3,973
-7% -$69.6K
DIS icon
65
Walt Disney
DIS
$167B
$856K 0.29%
6,901
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$824K 0.28%
34,242
+505
+1% +$12.3K
LMT icon
67
Lockheed Martin
LMT
$134B
$811K 0.28%
2,117
+27
+1% +$10.3K
EMR icon
68
Emerson Electric
EMR
$83.9B
$808K 0.28%
12,320
+255
+2% +$16.8K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$789K 0.27%
26,971
-685
-2% -$20K
AMGN icon
70
Amgen
AMGN
$208B
$776K 0.27%
3,053
-47
-2% -$11.6K
FDX icon
71
FedEx
FDX
$72.7B
$775K 0.27%
3,080
– –
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$774K 0.27%
21,167
-60
-0.3% -$2.19K
BABA icon
73
Alibaba
BABA
$293B
$772K 0.27%
2,627
+100
+4% +$26.3K
GM icon
74
General Motors
GM
$80.4B
$758K 0.26%
25,631
+2,300
+10% +$64.6K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$745K 0.26%
16,900
– –
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.