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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
UPS icon
101
United Parcel Service
UPS
$88.6B
$507K 0.17%
3,044
+44
+1% +$6.41K
HUM icon
102
Humana
HUM
$43.7B
$497K 0.17%
1,200
– –
SNY icon
103
Sanofi
SNY
$103B
$490K 0.17%
9,775
-4,900
-33% -$252K
NSL
104
DELISTED
NUVEEN SENIOR INCM FD
NSL
$487K 0.17%
100,900
-200
-0.2% -$963
MO icon
105
Altria Group
MO
$114B
$481K 0.17%
12,456
-5,253
-30% -$219K
CHI
106
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$471K 0.16%
42,777
– –
NUE icon
107
Nucor
NUE
$58.6B
$471K 0.16%
10,500
– –
NEM icon
108
Newmont
NEM
$98.7B
$470K 0.16%
7,400
+3,000
+68% +$196K
LLY icon
109
Eli Lilly
LLY
$1.02T
$459K 0.16%
3,100
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$457K 0.16%
+4,230
New +$457K
LYB icon
111
LyondellBasell Industries
LYB
$20B
$455K 0.16%
6,450
– –
PM icon
112
Philip Morris
PM
$297B
$453K 0.16%
6,036
+1,136
+23% +$87.6K
AGNC icon
113
AGNC Investment
AGNC
$12.4B
$435K 0.15%
31,250
-50
-0.2% -$688
BLK icon
114
Blackrock
BLK
$169B
$432K 0.15%
766
+16
+2% +$9.13K
QCOM icon
115
Qualcomm
QCOM
$155B
$424K 0.15%
3,603
-700
-16% -$74.8K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$417K 0.14%
945
– –
TGT icon
117
Target
TGT
$65.6B
$412K 0.14%
2,618
-282
-10% -$38.7K
NCV
118
Virtus Convertible & Income Fund
NCV
$378M
$410K 0.14%
22,358
-288
-1% -$5.39K
MS icon
119
Morgan Stanley
MS
$331B
$406K 0.14%
8,400
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$404K 0.14%
6,700
– –
KLAC icon
121
KLA
KLAC
$239B
$397K 0.14%
20,500
– –
PARA
122
DELISTED
Paramount Global Class B
PARA
$396K 0.14%
14,122
– –
AMAT icon
123
Applied Materials
AMAT
$403B
$385K 0.13%
6,484
-316
-5% -$19.5K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$385K 0.13%
4,473
-15
-0.3% -$1.48K
LHX icon
125
L3Harris
LHX
$51.6B
$382K 0.13%
2,247
+32
+1% +$5.61K
3 4
5
6 7

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AAM
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OIS
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GSAM
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SC
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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.