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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 Financials 6.38%
2 Technology 5.79%
3 Communication Services 4.95%
4 Healthcare 4.58%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$297B
$343K 0.13%
4,900
-300
-6% -$21.9K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$342K 0.13%
945
– –
STZ icon
128
Constellation Brands
STZ
$22.2B
$341K 0.13%
1,950
– –
IBDQ
129
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$337K 0.13%
12,500
– –
EDD
130
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$334K 0.13%
59,100
– –
UPS icon
131
United Parcel Service
UPS
$88.6B
$334K 0.13%
3,000
– –
PARA
132
DELISTED
Paramount Global Class B
PARA
$329K 0.13%
14,122
+1,900
+16% +$36.6K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$329K 0.13%
+5,158
New +$304K
ET icon
134
Energy Transfer Partners
ET
$70.1B
$327K 0.13%
45,990
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56B
$322K 0.12%
6,000
– –
PNW icon
136
Pinnacle West Capital
PNW
$12.2B
$315K 0.12%
4,300
– –
XLNX
137
DELISTED
Xilinx Inc
XLNX
$315K 0.12%
3,200
– –
BTZ icon
138
BlackRock Credit Allocation Income Trust
BTZ
$930M
$313K 0.12%
23,700
– –
CVS icon
139
CVS Health
CVS
$133B
$313K 0.12%
4,821
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$310K 0.12%
+3,102
New +$306K
KKR icon
141
KKR & Co
KKR
$91.1B
$293K 0.11%
9,500
– –
UAL icon
142
United Airlines
UAL
$39.4B
$286K 0.11%
8,258
+158
+2% +$4.74K
PNC icon
143
PNC Financial Services
PNC
$99.7B
$284K 0.11%
2,700
-100
-4% -$10.5K
STT icon
144
State Street
STT
$50.6B
$282K 0.11%
4,433
– –
BIIB icon
145
Biogen
BIIB
$30B
$281K 0.11%
1,050
– –
MSI icon
146
Motorola Solutions
MSI
$72.3B
$280K 0.11%
2,000
-200
-9% -$28.3K
ARDC
147
Are Dynamic Credit Allocation Fund
ARDC
$297M
$279K 0.11%
23,400
– –
SWK icon
148
Stanley Black & Decker
SWK
$14.3B
$279K 0.11%
2,000
– –
VOD icon
149
Vodafone
VOD
$36.3B
$273K 0.11%
17,100
– –
ETR icon
150
Entergy
ETR
$50.2B
$272K 0.11%
5,800
– –
4 5
6
7 8

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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 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 Financials at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

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.