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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
AVGO icon
76
Broadcom
AVGO
$1.85T
$718K 0.25%
19,700
+200
+1% +$6.7K
CSCO icon
77
Cisco
CSCO
$457B
$691K 0.24%
17,531
-54
-0.3% -$2.35K
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$687K 0.24%
49,000
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$674K 0.23%
18,496
-400
-2% -$14.4K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$2.92B
$661K 0.23%
8,424
-251
-3% -$19.5K
TXN icon
81
Texas Instruments
TXN
$252B
$658K 0.23%
4,606
+32
+0.7% +$4.35K
PG icon
82
Procter & Gamble
PG
$336B
$656K 0.23%
4,720
+287
+6% +$38.1K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$651K 0.22%
9,444
– –
INTC icon
84
Intel
INTC
$455B
$651K 0.22%
12,569
-462
-4% -$24K
NVDA icon
85
NVIDIA
NVDA
$4.86T
$631K 0.22%
46,600
– –
MA icon
86
Mastercard
MA
$502B
$615K 0.21%
1,819
+69
+4% +$22.4K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$614K 0.21%
9,630
-100
-1% -$6.35K
CAT icon
88
Caterpillar
CAT
$375B
$612K 0.21%
4,100
– –
EFL
89
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$612K 0.21%
69,200
– –
LEN icon
90
Lennar Class A
LEN
$19.8B
$596K 0.21%
7,541
+620
+9% +$44K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$579K 0.2%
7,878
+2,720
+53% +$192K
CBH
92
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$579K 0.2%
65,800
– –
DE icon
93
Deere & Co
DE
$160B
$576K 0.2%
2,600
– –
DUK icon
94
Duke Energy
DUK
$97.8B
$576K 0.2%
6,500
-1,300
-17% -$107K
IBM icon
95
IBM
IBM
$211B
$563K 0.19%
4,840
+28
+0.6% +$3.3K
PRU icon
96
Prudential Financial
PRU
$42.4B
$553K 0.19%
8,700
– –
NVS icon
97
Novartis
NVS
$297B
$548K 0.19%
6,298
+30
+0.5% +$2.6K
CVX icon
98
Chevron
CVX
$392B
$541K 0.19%
7,512
– –
XPO icon
99
XPO
XPO
$23.5B
$533K 0.18%
18,216
– –
XOM icon
100
ExxonMobil
XOM
$644B
$530K 0.18%
15,439
-960
-6% -$39.2K
2 3
4
5 6

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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.