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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.1M 12.4%
252,390
-189
-0.1% -$21.2K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$18.2M 7.77%
463,024
-892
-0.2% -$34.5K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.71M 3.72%
65,602
-2,230
-3% -$283K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.24M 3.09%
65,015
-557
-0.8% -$60.9K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.46M 2.76%
221,600
+121,017
+120% +$3.46M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.28M 2.68%
50,497
-426
-0.8% -$51.2K
JPM icon
7
JPMorgan Chase
JPM
$935B
$4.87M 2.08%
43,553
+1
+0% +$110
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.84M 1.64%
71,000
+580
+0.8% +$33.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.81M 1.62%
89,477
-1,199
-1% -$50.4K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$3.78M 1.61%
32,731
-534
-2% -$60.7K
DAL icon
11
Delta Air Lines
DAL
$57.5B
$3.65M 1.56%
64,358
-4,198
-6% -$235K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.4M 1.45%
26,018
-633
-2% -$82.3K
AAPL icon
13
Apple
AAPL
$4.54T
$3.31M 1.41%
66,948
-1,196
-2% -$58.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.07M 1.31%
10,482
-800
-7% -$230K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.99M 1.27%
54,415
-4,374
-7% -$238K
CMCSA icon
16
Comcast
CMCSA
$85B
$2.37M 1.01%
55,974
-6,798
-11% -$287K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.36M 1.01%
68,410
+33,294
+95% +$1.13M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.9B
$2.3M 0.98%
42,161
-460
-1% -$25K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$2.28M 0.97%
79,095
-2,085
-3% -$60.1K
C icon
20
Citigroup
C
$222B
$2.19M 0.94%
31,296
+200
+0.6% +$13.4K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$2.19M 0.93%
82,960
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$2.1M 0.9%
22,220
+2,040
+10% +$190K
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.08M 0.89%
104,250
– –
BAC icon
24
Bank of America
BAC
$435B
$2.05M 0.88%
70,738
– –
T icon
25
AT&T
T
$159B
$2M 0.85%
78,835
-1,080
-1% -$25.9K
1
2 3 4 5

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AAM
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RCI
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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.