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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
CVS icon
126
CVS Health
CVS
$133B
$286K 0.14%
4,821
-250
-5% -$16.7K
VLO icon
127
Valero Energy
VLO
$90.1B
$281K 0.14%
6,200
-1,000
-14% -$72.6K
STZ icon
128
Constellation Brands
STZ
$22.2B
$280K 0.14%
1,950
-100
-5% -$17.6K
UPS icon
129
United Parcel Service
UPS
$88.6B
$280K 0.14%
3,000
– –
HSY icon
130
Hershey
HSY
$35.2B
$278K 0.14%
2,100
– –
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$930M
$276K 0.14%
23,700
-200
-0.8% -$2.7K
ETR icon
132
Entergy
ETR
$50.2B
$273K 0.13%
5,800
-200
-3% -$11.9K
DFJ icon
133
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$270K 0.13%
4,651
-705
-13% -$46.3K
TGT icon
134
Target
TGT
$65.6B
$270K 0.13%
2,900
+170
+6% +$18.9K
PNC icon
135
PNC Financial Services
PNC
$99.7B
$268K 0.13%
2,800
-675
-19% -$90.7K
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$268K 0.13%
945
– –
AEP icon
137
American Electric Power
AEP
$69.6B
$264K 0.13%
3,300
– –
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$2.92B
$263K 0.13%
+4,831
New +$293K
MS icon
139
Morgan Stanley
MS
$331B
$262K 0.13%
7,700
-800
-9% -$37.7K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56B
$259K 0.13%
6,000
– –
MO icon
141
Altria Group
MO
$114B
$256K 0.13%
6,624
-622
-9% -$27.6K
UAL icon
142
United Airlines
UAL
$39.4B
$256K 0.13%
8,100
-800
-9% -$52.9K
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$297M
$252K 0.12%
23,400
-500
-2% -$7.13K
XLNX
144
DELISTED
Xilinx Inc
XLNX
$249K 0.12%
3,200
+200
+7% +$17.4K
LEN icon
145
Lennar Class A
LEN
$19.8B
$244K 0.12%
6,611
-1,653
-20% -$93.6K
STT icon
146
State Street
STT
$50.6B
$236K 0.12%
4,433
-900
-17% -$62.5K
CB icon
147
Chubb
CB
$135B
$235K 0.12%
2,100
-610
-23% -$87.5K
VOD icon
148
Vodafone
VOD
$36.3B
$235K 0.12%
17,100
-1,900
-10% -$33.9K
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$233K 0.12%
5,693
-8,121
-59% -$459K
CCI icon
150
Crown Castle
CCI
$33.3B
$231K 0.11%
1,600
-100
-6% -$14.9K
4 5
6
7 8

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WPP
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AAM
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RCI
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OIS
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CI
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GSAM
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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.