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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
HSY icon
151
Hershey
HSY
$35.2B
$272K 0.11%
2,100
– –
NEM icon
152
Newmont
NEM
$98.7B
$272K 0.11%
+4,400
New +$260K
IRM icon
153
Iron Mountain
IRM
$36.4B
$269K 0.1%
10,300
-2,442
-19% -$61.7K
CCI icon
154
Crown Castle
CCI
$33.3B
$268K 0.1%
1,600
– –
DFJ icon
155
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$268K 0.1%
4,196
-455
-10% -$28.3K
CB icon
156
Chubb
CB
$135B
$266K 0.1%
2,100
– –
ATVI
157
DELISTED
Activision Blizzard
ATVI
$266K 0.1%
3,500
-300
-8% -$20.9K
AEP icon
158
American Electric Power
AEP
$69.6B
$263K 0.1%
3,300
– –
PYPL icon
159
PayPal
PYPL
$48.9B
$261K 0.1%
+1,499
New +$207K
RDN icon
160
Radian Group
RDN
$5.18B
$256K 0.1%
16,500
– –
UNP icon
161
Union Pacific
UNP
$174B
$254K 0.1%
1,500
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$245K 0.09%
+12,970
New +$241K
XNTK icon
163
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$243K 0.09%
+2,449
New +$215K
DFS
164
DELISTED
Discover Financial Services
DFS
$235K 0.09%
+4,700
New +$207K
ACN icon
165
Accenture
ACN
$102B
$234K 0.09%
+1,088
New +$206K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$233K 0.09%
2,969
– –
CMI icon
167
Cummins
CMI
$87.5B
$225K 0.09%
+1,300
New +$208K
NKE icon
168
Nike
NKE
$61.9B
$216K 0.08%
+2,200
New +$203K
ORCL icon
169
Oracle
ORCL
$374B
$210K 0.08%
3,800
-400
-10% -$21.2K
BXMT icon
170
Blackstone Mortgage Trust
BXMT
$2.45B
$205K 0.08%
+8,500
New +$195K
AVB icon
171
AvalonBay Communities
AVB
$26.5B
$201K 0.08%
+1,300
New +$206K
OXY icon
172
Occidental Petroleum
OXY
$56.8B
$198K 0.08%
10,818
– –
NRO
173
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$147K 0.06%
42,444
-1,048
-2% -$3.4K
GE icon
174
GE Aerospace
GE
$374B
$75K 0.03%
2,192
– –
AAL icon
175
American Airlines Group
AAL
$10.1B
– –
-17,460
Closed -$213K
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.