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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
+3.41%
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
$234M
AUM Growth
+$6.83M
Cap. Flow
-$195K
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.37%
Holding
186
New
6
Increased
44
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.46M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$870K
4
AGNC icon
AGNC Investment
AGNC
+$438K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$338K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.58M
2
RA
Brookfield Real Assets Income Fund
RA
+$1.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$538K
4
LHX icon
L3Harris
LHX
+$399K
5
AGN
Allergan plc
AGN
+$336K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Communication Services 5.68%
3 Healthcare 5.67%
4 Technology 5.23%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$239B
$301K 0.13%
25,500
– –
TTE icon
152
TotalEnergies
TTE
$195B
$301K 0.13%
5,390
-25
-0.5% -$1.36K
STT icon
153
State Street
STT
$50.6B
$299K 0.13%
5,333
-1,300
-20% -$80.8K
ABBV icon
154
AbbVie
ABBV
$443B
$291K 0.12%
4,000
+255
+7% +$20K
HSY icon
155
Hershey
HSY
$35.2B
$281K 0.12%
2,100
– –
SLB icon
156
SLB Ltd
SLB
$73.6B
$281K 0.12%
7,075
-600
-8% -$24.2K
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$278K 0.12%
945
– –
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$275K 0.12%
2,528
-54
-2% -$5.83K
BIIB icon
159
Biogen
BIIB
$30B
$272K 0.12%
1,165
-15
-1% -$3.46K
AVB icon
160
AvalonBay Communities
AVB
$26.5B
$264K 0.11%
1,300
– –
DTE icon
161
DTE Energy
DTE
$29.5B
$262K 0.11%
2,409
-705
-23% -$75.7K
HON icon
162
Honeywell
HON
$77B
$262K 0.11%
1,592
+107
+7% +$17K
CMI icon
163
Cummins
CMI
$87.5B
$240K 0.1%
1,400
+100
+8% +$16.4K
CPE
164
DELISTED
Callon Petroleum Company
CPE
$230K 0.1%
3,495
-50
-1% -$3.61K
CBH
165
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$226K 0.1%
+24,500
New +$224K
GLPI icon
166
Gaming and Leisure Properties
GLPI
$12.7B
$222K 0.09%
5,700
-900
-14% -$35.7K
ORCL icon
167
Oracle
ORCL
$374B
$222K 0.09%
3,900
– –
ACN icon
168
Accenture
ACN
$102B
$220K 0.09%
1,188
– –
XNTK icon
169
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$213K 0.09%
2,934
-130
-4% -$9.39K
APH icon
170
Amphenol
APH
$198B
$211K 0.09%
+8,800
New +$212K
EG icon
171
Everest Group
EG
$14.5B
$210K 0.09%
850
-200
-19% -$48K
SRPT icon
172
Sarepta Therapeutics
SRPT
$1.57B
$209K 0.09%
+1,378
New +$167K
EOG icon
173
EOG Resources
EOG
$79.2B
$204K 0.09%
2,185
-50
-2% -$4.65K
RWL icon
174
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$203K 0.09%
+3,800
New +$199K
ARDC
175
Are Dynamic Credit Allocation Fund
ARDC
$297M
$186K 0.08%
12,300
– –
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 2019 Portfolio in Review

As of Q2 2019, E&G Advisors held 186 positions worth $234M, up 3% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E&G Advisors's Q2 2019 filing shows 6 new, 44 increased, 75 reduced and 8 closed positions. Its largest new stake was AGNC Investment: 25,200 shares worth $424K. The largest sale was Blackstone, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Healthcare.

  • E&G Advisors's largest Q2 2019 buy was AGNC Investment: 25,200 shares worth $424K.
  • E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2019, an estimated $3.46M increase.
  • E&G Advisors's biggest Q2 2019 reduction was Allergan plc, cutting an estimated $336K.
  • E&G Advisors fully exited Blackstone in Q2 2019, selling an estimated $1.58M.
  • E&G Advisors's ten largest holdings make up 39% of its $234M portfolio in Q2 2019.
  • E&G Advisors opened 6 new positions and closed 8 in Q2 2019.
  • E&G Advisors's portfolio value rose 3% quarter-over-quarter to $234M.

Based on E&G Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.