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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 Miscellaneous 67.27%
2 Financials 6.38%
3 Technology 5.91%
4 Communication Services 4.95%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$34.3B
$272K 0.11%
2,100
– –
NEM icon
152
Newmont
NEM
$128B
$272K 0.11%
+4,400
New +$260K
IRM icon
153
Iron Mountain
IRM
$33.4B
$269K 0.1%
10,300
-2,442
-19% -$61.7K
CCI icon
154
Crown Castle
CCI
$31.2B
$268K 0.1%
1,600
– –
DFJ icon
155
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$268K 0.1%
4,196
-455
-10% -$28.3K
CB icon
156
Chubb
CB
$132B
$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
$65.7B
$263K 0.1%
3,300
– –
PYPL icon
159
PayPal
PYPL
$45.1B
$261K 0.1%
+1,499
New +$207K
RDN icon
160
Radian Group
RDN
$4.67B
$256K 0.1%
16,500
– –
UNP icon
161
Union Pacific
UNP
$167B
$254K 0.1%
1,500
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$42B
$245K 0.09%
+12,970
New +$241K
XNTK icon
163
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$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
$116B
$234K 0.09%
+1,088
New +$206K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$36.9B
$233K 0.09%
2,969
– –
CMI icon
167
Cummins
CMI
$72.6B
$225K 0.09%
+1,300
New +$208K
NKE icon
168
Nike
NKE
$53.1B
$216K 0.08%
+2,200
New +$203K
ORCL icon
169
Oracle
ORCL
$433B
$210K 0.08%
3,800
-400
-10% -$21.2K
BXMT icon
170
Blackstone Mortgage Trust
BXMT
$2.24B
$205K 0.08%
+8,500
New +$195K
AVB
171
DELISTED
AvalonBay Communities
AVB
$201K 0.08%
+1,300
New +$206K
OXY icon
172
Occidental Petroleum
OXY
$59.3B
$198K 0.08%
10,818
– –
NRO
173
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$147K 0.06%
42,444
-1,048
-2% -$3.4K
GE icon
174
GE Aerospace
GE
$325B
$75K 0.03%
2,192
– –
AAL icon
175
American Airlines Group
AAL
$8.41B
– –
-17,460
Closed -$213K
4 5 6
7
8

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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

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.