E&G Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.31M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$437K |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$233K |
| 3 |
American Airlines Group
AAL
|
+$213K |
| 4 |
Sprott Physical Gold
PHYS
|
+$204K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| – | – |
-13,817
| Closed | -$202K |
|
177
iShares MSCI Singapore ETF
EWS
$1.04B
| – | – |
-10,133
| Closed | -$176K |
|
|
178
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-15,566
| Closed | -$204K |
|
179
Sprott Physical Silver Trust
PSLV
$12B
| – | – |
-38,398
| Closed | -$201K |
|
|
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| – | – |
-5,693
| Closed | -$233K |
|
|
181
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| – | – |
-16,272
| Closed | -$437K |
|
Similar funds
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.