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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
+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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$676K 0.26%
16,900
– –
MUI
77
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$676K 0.26%
49,000
– –
CVX icon
78
Chevron
CVX
$392B
$670K 0.26%
7,512
+400
+6% +$35.8K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$655K 0.25%
18,896
+900
+5% +$30.7K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$2.92B
$646K 0.25%
8,675
+3,844
+80% +$252K
DUK icon
81
Duke Energy
DUK
$97.8B
$623K 0.24%
7,800
– –
AVGO icon
82
Broadcom
AVGO
$1.85T
$615K 0.24%
19,500
-1,000
-5% -$28K
GM icon
83
General Motors
GM
$80.4B
$590K 0.23%
23,331
-200
-0.8% -$4.87K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$590K 0.23%
9,730
+400
+4% +$23.7K
CBH
85
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$584K 0.23%
65,800
+2,700
+4% +$22.3K
TXN icon
86
Texas Instruments
TXN
$252B
$581K 0.22%
4,574
+30
+0.7% +$3.5K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$571K 0.22%
9,444
-10
-0.1% -$548
EFL
88
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$561K 0.22%
69,200
-1,000
-1% -$7.86K
IBM icon
89
IBM
IBM
$211B
$556K 0.21%
4,812
– –
NVS icon
90
Novartis
NVS
$297B
$547K 0.21%
6,268
– –
BABA icon
91
Alibaba
BABA
$293B
$545K 0.21%
2,527
+450
+22% +$93.7K
PG icon
92
Procter & Gamble
PG
$336B
$530K 0.2%
4,433
+100
+2% +$11.7K
PRU icon
93
Prudential Financial
PRU
$42.4B
$530K 0.2%
8,700
-200
-2% -$11.7K
CAT icon
94
Caterpillar
CAT
$375B
$519K 0.2%
4,100
– –
MA icon
95
Mastercard
MA
$502B
$517K 0.2%
1,750
– –
LLY icon
96
Eli Lilly
LLY
$1.02T
$509K 0.2%
3,100
– –
CG icon
97
Carlyle Group
CG
$16.6B
$508K 0.2%
18,200
– –
XPO icon
98
XPO
XPO
$23.5B
$487K 0.19%
18,216
– –
NSL
99
DELISTED
NUVEEN SENIOR INCM FD
NSL
$475K 0.18%
101,100
-1,500
-1% -$6.85K
HUM icon
100
Humana
HUM
$43.7B
$465K 0.18%
1,200
– –
2 3
4
5 6

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AAM
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RCI
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OIS
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GSAM
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SC
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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.