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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
-14.3%
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
$203M
AUM Growth
-$66.6M
Cap. Flow
-$22.4M
Cap. Flow %
-11.08%
Top 10 Hldgs %
47.77%
Holding
194
New
8
Increased
18
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$940K
4
CG icon
Carlyle Group
CG
+$525K
5
AMZN icon
Amazon
AMZN
+$517K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.07M
2
BX icon
Blackstone
BX
+$969K
3
PHYS icon
Sprott Physical Gold
PHYS
+$934K
4
JPM icon
JPMorgan Chase
JPM
+$752K
5
BLK icon
Blackrock
BLK
+$729K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.6%
3 Healthcare 5.37%
4 Communication Services 5.24%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$570K 0.28%
5,901
-999
-14% -$126K
EFL
77
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$524K 0.26%
70,200
-5,300
-7% -$46.9K
NVS icon
78
Novartis
NVS
$297B
$517K 0.26%
6,268
-500
-7% -$44.6K
CVX icon
79
Chevron
CVX
$392B
$515K 0.25%
7,112
-208
-3% -$20.6K
IBM icon
80
IBM
IBM
$211B
$510K 0.25%
4,812
-941
-16% -$119K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$504K 0.25%
9,330
+2,460
+36% +$156K
GM icon
82
General Motors
GM
$80.4B
$489K 0.24%
23,531
-9,500
-29% -$290K
AVGO icon
83
Broadcom
AVGO
$1.85T
$486K 0.24%
20,500
-2,000
-9% -$56.3K
CBH
84
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$484K 0.24%
63,100
-1,000
-2% -$9.16K
PG icon
85
Procter & Gamble
PG
$336B
$477K 0.24%
4,333
-400
-8% -$48K
CAT icon
86
Caterpillar
CAT
$375B
$476K 0.24%
4,100
-600
-13% -$76.6K
PRU icon
87
Prudential Financial
PRU
$42.4B
$464K 0.23%
8,900
-2,300
-21% -$183K
SDS icon
88
ProShares UltraShort S&P500
SDS
$415M
$463K 0.23%
608
-80
-12% -$54.4K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$460K 0.23%
21,073
-3,915
-16% -$113K
TXN icon
90
Texas Instruments
TXN
$252B
$454K 0.22%
4,544
-390
-8% -$46.8K
NSL
91
DELISTED
NUVEEN SENIOR INCM FD
NSL
$453K 0.22%
102,600
-3,000
-3% -$16.5K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$452K 0.22%
9,454
-100
-1% -$5.44K
UUP icon
93
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$437K 0.22%
+16,272
New +$433K
LLY icon
94
Eli Lilly
LLY
$1.02T
$430K 0.21%
3,100
– –
MA icon
95
Mastercard
MA
$502B
$423K 0.21%
1,750
-100
-5% -$29.7K
LHX icon
96
L3Harris
LHX
$51.6B
$417K 0.21%
2,315
-100
-4% -$20.5K
BABA icon
97
Alibaba
BABA
$293B
$404K 0.2%
2,077
-420
-17% -$87.7K
D icon
98
Dominion Energy
D
$60.8B
$398K 0.2%
5,519
-800
-13% -$65.3K
CG icon
99
Carlyle Group
CG
$16.6B
$394K 0.19%
+18,200
New +$525K
PM icon
100
Philip Morris
PM
$297B
$379K 0.19%
5,200
-400
-7% -$32.9K
2 3
4
5 6

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LHC
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WPP
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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
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GSAM
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SC
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E&G Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, E&G Advisors held 194 positions worth $203M, down 25% from $269M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E&G Advisors withdrew a net $22.4M in Q1 2020, closing 27 positions and reducing 127 holdings. Its most notable exit was Raytheon Company, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in Carlyle Group worth $394K.

  • E&G Advisors's largest Q1 2020 buy was Carlyle Group: 18,200 shares worth $394K.
  • E&G Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $1.25M increase.
  • E&G Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.07M.
  • E&G Advisors fully exited Raytheon Company in Q1 2020, selling an estimated $603K.
  • E&G Advisors's ten largest holdings make up 48% of its $203M portfolio in Q1 2020.
  • E&G Advisors opened 8 new positions and closed 27 in Q1 2020.
  • E&G Advisors's portfolio value fell 25% quarter-over-quarter to $203M.

Based on E&G Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.