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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
+2.11%
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
$250M
AUM Growth
+$15.2M
Cap. Flow
+$11.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
39.25%
Holding
187
New
9
Increased
35
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.96M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.2M
3
BX icon
Blackstone
BX
+$2.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.05M
2
ORLY icon
O'Reilly Automotive
ORLY
+$369K
3
JPM icon
JPMorgan Chase
JPM
+$294K
4
BAC icon
Bank of America
BAC
+$286K
5
DTE icon
DTE Energy
DTE
+$262K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Communication Services 5.61%
3 Technology 5.21%
4 Industrials 4.61%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$588K 0.24%
6,768
-150
-2% -$13.5K
NUE icon
102
Nucor
NUE
$58.6B
$580K 0.23%
11,400
– –
PNC icon
103
PNC Financial Services
PNC
$99.7B
$571K 0.23%
4,075
– –
MA icon
104
Mastercard
MA
$502B
$557K 0.22%
2,050
+300
+17% +$82.7K
AGNC icon
105
AGNC Investment
AGNC
$12.4B
$534K 0.21%
33,200
+8,000
+32% +$131K
AMAT icon
106
Applied Materials
AMAT
$403B
$529K 0.21%
10,600
-300
-3% -$14.5K
PARA
107
DELISTED
Paramount Global Class B
PARA
$526K 0.21%
13,028
– –
XPO icon
108
XPO
XPO
$23.5B
$526K 0.21%
21,252
– –
CG icon
109
Carlyle Group
CG
$16.6B
$524K 0.21%
20,490
-4,500
-18% -$108K
SDS icon
110
ProShares UltraShort S&P500
SDS
$415M
$507K 0.2%
688
– –
LHX icon
111
L3Harris
LHX
$51.6B
$501K 0.2%
+2,400
New +$491K
D icon
112
Dominion Energy
D
$60.8B
$496K 0.2%
6,119
-198
-3% -$15.3K
CBH
113
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$492K 0.2%
52,500
+28,000
+114% +$261K
DE icon
114
Deere & Co
DE
$160B
$439K 0.18%
2,600
– –
CB icon
115
Chubb
CB
$135B
$438K 0.18%
2,710
– –
FDX icon
116
FedEx
FDX
$72.7B
$437K 0.18%
3,000
– –
PNW icon
117
Pinnacle West Capital
PNW
$12.2B
$437K 0.18%
4,500
– –
IRM icon
118
Iron Mountain
IRM
$36.4B
$431K 0.17%
13,313
+13
+0.1% +$408
PM icon
119
Philip Morris
PM
$297B
$425K 0.17%
5,600
-1,200
-18% -$95.1K
STZ icon
120
Constellation Brands
STZ
$22.2B
$425K 0.17%
2,050
– –
QCOM icon
121
Qualcomm
QCOM
$155B
$414K 0.17%
5,423
– –
COF icon
122
Capital One
COF
$128B
$413K 0.17%
4,544
– –
BABA icon
123
Alibaba
BABA
$293B
$412K 0.17%
2,464
– –
VOD icon
124
Vodafone
VOD
$36.3B
$410K 0.16%
20,600
– –
AEP icon
125
American Electric Power
AEP
$69.6B
$403K 0.16%
4,300
– –
3 4
5
6 7

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LHC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, E&G Advisors held 187 positions worth $250M, up 6.5% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E&G Advisors deployed $11.6M of net new capital in Q3 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Sprott Physical Gold: 186,260 shares worth $2.2M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $294K trimmed.

  • E&G Advisors's largest Q3 2019 buy was Sprott Physical Gold: 186,260 shares worth $2.2M.
  • E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $2.96M increase.
  • E&G Advisors's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $294K.
  • E&G Advisors fully exited Allergan plc in Q3 2019, selling an estimated $1.05M.
  • E&G Advisors's ten largest holdings make up 39% of its $250M portfolio in Q3 2019.
  • E&G Advisors opened 9 new positions and closed 7 in Q3 2019.
  • E&G Advisors's portfolio value rose 6.5% quarter-over-quarter to $250M.

Based on E&G Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.