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
+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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$815K 0.35%
5,300
– –
UAL icon
77
United Airlines
UAL
$39.4B
$779K 0.33%
8,900
-2,300
-21% -$195K
INTC icon
78
Intel
INTC
$455B
$777K 0.33%
16,224
+500
+3% +$24.8K
LYB icon
79
LyondellBasell Industries
LYB
$20B
$771K 0.33%
8,950
+350
+4% +$29.9K
IBM icon
80
IBM
IBM
$211B
$758K 0.32%
5,753
– –
SNY icon
81
Sanofi
SNY
$103B
$737K 0.31%
17,025
-400
-2% -$17K
LMT icon
82
Lockheed Martin
LMT
$134B
$727K 0.31%
2,000
-100
-5% -$33.5K
OXY icon
83
Occidental Petroleum
OXY
$56.8B
$717K 0.31%
14,267
+5
+0% +$281
EFL
84
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$701K 0.3%
75,500
– –
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$670K 0.29%
97,000
– –
NCV
86
Virtus Convertible & Income Fund
NCV
$378M
$652K 0.28%
28,859
-491
-2% -$11.4K
PARA
87
DELISTED
Paramount Global Class B
PARA
$650K 0.28%
13,028
– –
AVGO icon
88
Broadcom
AVGO
$1.85T
$648K 0.28%
22,500
– –
CAT icon
89
Caterpillar
CAT
$375B
$641K 0.27%
4,700
+100
+2% +$13.2K
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$640K 0.27%
3,425
+400
+13% +$73.6K
NVS icon
91
Novartis
NVS
$297B
$632K 0.27%
6,918
-802
-10% -$67.9K
NUE icon
92
Nucor
NUE
$58.6B
$628K 0.27%
11,400
– –
AMGN icon
93
Amgen
AMGN
$208B
$627K 0.27%
3,400
– –
NSL
94
DELISTED
NUVEEN SENIOR INCM FD
NSL
$626K 0.27%
105,600
– –
VLO icon
95
Valero Energy
VLO
$90.1B
$616K 0.26%
7,200
– –
CHI
96
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$609K 0.26%
57,950
+26
+0% +$270
MUI
97
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$604K 0.26%
43,000
– –
DXC icon
98
DXC Technology
DXC
$1.82B
$579K 0.25%
10,500
– –
CG icon
99
Carlyle Group
CG
$16.6B
$565K 0.24%
24,990
– –
RTN
100
DELISTED
Raytheon Company
RTN
$564K 0.24%
3,245
+200
+7% +$36K
2 3
4
5 6

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 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.