We are live on ! Find out more
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
RTX icon
126
RTX Corp
RTX
$290B
$380K 0.13%
+6,601
New +$402K
XLNX
127
DELISTED
Xilinx Inc
XLNX
$376K 0.13%
3,610
+410
+13% +$42.1K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$371K 0.13%
13,557
-16
-0.1% -$446
STZ icon
129
Constellation Brands
STZ
$22.2B
$370K 0.13%
1,950
– –
D icon
130
Dominion Energy
D
$60.8B
$357K 0.12%
4,519
-800
-15% -$62.8K
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$930M
$350K 0.12%
24,600
+900
+4% +$12.5K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56B
$344K 0.12%
6,000
– –
CI icon
133
Cigna
CI
$73.7B
$339K 0.12%
2,000
– –
IBDQ
134
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$339K 0.12%
12,500
– –
KKR icon
135
KKR & Co
KKR
$91.1B
$326K 0.11%
9,500
– –
ABBV icon
136
AbbVie
ABBV
$443B
$325K 0.11%
3,713
-546
-13% -$51.4K
SWK icon
137
Stanley Black & Decker
SWK
$14.3B
$324K 0.11%
2,000
– –
WMT icon
138
Walmart Inc
WMT
$885B
$316K 0.11%
+6,786
New +$302K
EDD
139
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$306K 0.11%
55,100
-4,000
-7% -$23.1K
SDS icon
140
ProShares UltraShort S&P500
SDS
$415M
$305K 0.11%
764
– –
PYPL icon
141
PayPal
PYPL
$48.9B
$302K 0.1%
1,535
+36
+2% +$6.78K
HSY icon
142
Hershey
HSY
$35.2B
$301K 0.1%
2,100
– –
BIIB icon
143
Biogen
BIIB
$30B
$298K 0.1%
1,050
– –
UNP icon
144
Union Pacific
UNP
$174B
$298K 0.1%
1,513
+13
+0.9% +$2.42K
ARDC
145
Are Dynamic Credit Allocation Fund
ARDC
$297M
$297K 0.1%
23,400
– –
DFJ icon
146
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$293K 0.1%
4,191
-5
-0.1% -$331
UAL icon
147
United Airlines
UAL
$39.4B
$287K 0.1%
8,258
– –
ETR icon
148
Entergy
ETR
$50.2B
$286K 0.1%
5,800
– –
PNC icon
149
PNC Financial Services
PNC
$99.7B
$286K 0.1%
2,600
-100
-4% -$10.8K
XNTK icon
150
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$286K 0.1%
2,407
-42
-2% -$4.71K
4 5
6
7 8

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.