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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 Miscellaneous 67.27%
2 Financials 6.38%
3 Technology 5.91%
4 Communication Services 4.95%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
101
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$455K 0.18%
42,777
-200
-0.5% -$1.91K
NVDA icon
102
NVIDIA
NVDA
$5.17T
$443K 0.17%
46,600
-4,000
-8% -$32.4K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$438K 0.17%
4,488
+88
+2% +$7.76K
NUE icon
104
Nucor
NUE
$59.1B
$435K 0.17%
10,500
– –
D icon
105
Dominion Energy
D
$55.9B
$432K 0.17%
5,319
-200
-4% -$16K
FDX icon
106
FedEx
FDX
$71.4B
$432K 0.17%
3,080
+180
+6% +$22.6K
LYB icon
107
LyondellBasell Industries
LYB
$21B
$424K 0.16%
6,450
– –
STEL
108
DELISTED
Stellar Bancorp
STEL
$420K 0.16%
20,000
– –
ABBV icon
109
AbbVie
ABBV
$464B
$418K 0.16%
4,259
+259
+6% +$22.8K
LEN icon
110
Lennar Class A
LEN
$18.9B
$413K 0.16%
6,921
+310
+5% +$15.8K
AMAT icon
111
Applied Materials
AMAT
$330B
$411K 0.16%
6,800
– –
DE icon
112
Deere & Co
DE
$181B
$409K 0.16%
2,600
– –
BLK icon
113
Blackrock
BLK
$161B
$408K 0.16%
750
– –
MS icon
114
Morgan Stanley
MS
$318B
$406K 0.16%
8,400
+700
+9% +$29.4K
AGNC icon
115
AGNC Investment
AGNC
$11.7B
$404K 0.16%
31,300
+200
+0.6% +$2.51K
KLAC icon
116
KLA
KLAC
$219B
$399K 0.15%
20,500
– –
NCV
117
Virtus Convertible & Income Fund
NCV
$354M
$397K 0.15%
22,646
+250
+1% +$4.08K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$394K 0.15%
6,700
– –
QCOM icon
119
Qualcomm
QCOM
$197B
$392K 0.15%
4,303
– –
LHX icon
120
L3Harris
LHX
$46.7B
$376K 0.15%
2,215
-100
-4% -$18.8K
CI icon
121
Cigna
CI
$74.1B
$375K 0.14%
2,000
– –
SDS icon
122
ProShares UltraShort S&P500
SDS
$413M
$371K 0.14%
764
+156
+26% +$88.4K
VLO icon
123
Valero Energy
VLO
$116B
$365K 0.14%
6,200
– –
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$361K 0.14%
13,573
-7,500
-36% -$184K
TGT icon
125
Target
TGT
$70.3B
$348K 0.13%
2,900
– –
3 4
5
6 7

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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

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.