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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
NUE icon
101
Nucor
NUE
$58.6B
$378K 0.19%
10,500
-900
-8% -$40K
HUM icon
102
Humana
HUM
$43.7B
$377K 0.19%
1,200
+100
+9% +$33.7K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$373K 0.18%
6,700
+800
+14% +$48.9K
DE icon
104
Deere & Co
DE
$160B
$359K 0.18%
2,600
-100
-4% -$15.8K
CHI
105
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$358K 0.18%
42,977
-15,000
-26% -$154K
STEL
106
DELISTED
Stellar Bancorp
STEL
$355K 0.18%
20,000
-10,200
-34% -$267K
CI icon
107
Cigna
CI
$73.7B
$354K 0.17%
2,000
-100
-5% -$19.4K
FDX icon
108
FedEx
FDX
$72.7B
$352K 0.17%
2,900
-100
-3% -$14.1K
NCV
109
Virtus Convertible & Income Fund
NCV
$378M
$335K 0.17%
22,396
-2,250
-9% -$47.3K
NVDA icon
110
NVIDIA
NVDA
$4.86T
$333K 0.16%
50,600
+1,800
+4% +$11.4K
BIIB icon
111
Biogen
BIIB
$30B
$332K 0.16%
1,050
-100
-9% -$30.3K
BLK icon
112
Blackrock
BLK
$169B
$330K 0.16%
750
-1,480
-66% -$729K
AGNC icon
113
AGNC Investment
AGNC
$12.4B
$329K 0.16%
31,100
-3,000
-9% -$50K
PNW icon
114
Pinnacle West Capital
PNW
$12.2B
$326K 0.16%
4,300
-200
-4% -$18.1K
LYB icon
115
LyondellBasell Industries
LYB
$20B
$320K 0.16%
6,450
-2,350
-27% -$173K
AMAT icon
116
Applied Materials
AMAT
$403B
$312K 0.15%
6,800
-1,500
-18% -$86.2K
IBDQ
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$312K 0.15%
12,500
-1,000
-7% -$25.8K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$309K 0.15%
4,400
-700
-14% -$83.2K
EDD
119
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$308K 0.15%
59,100
-46,900
-44% -$302K
XPO icon
120
XPO
XPO
$23.5B
$307K 0.15%
18,216
-3,036
-14% -$81.1K
ABBV icon
121
AbbVie
ABBV
$443B
$305K 0.15%
4,000
– –
IRM icon
122
Iron Mountain
IRM
$36.4B
$303K 0.15%
12,742
-585
-4% -$17.7K
KLAC icon
123
KLA
KLAC
$239B
$295K 0.15%
20,500
-1,000
-5% -$16.1K
MSI icon
124
Motorola Solutions
MSI
$72.3B
$292K 0.14%
2,200
– –
QCOM icon
125
Qualcomm
QCOM
$155B
$291K 0.14%
4,303
-1,140
-21% -$93.5K
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
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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.