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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
-14.3%
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
$203M
AUM Growth
-$66.6M
Cap. Flow
-$22.4M
Cap. Flow %
-11.08%
Top 10 Hldgs %
47.77%
Holding
194
New
8
Increased
18
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$940K
4
CG icon
Carlyle Group
CG
+$525K
5
AMZN icon
Amazon
AMZN
+$517K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.07M
2
BX icon
Blackstone
BX
+$969K
3
PHYS icon
Sprott Physical Gold
PHYS
+$934K
4
JPM icon
JPMorgan Chase
JPM
+$752K
5
BLK icon
Blackrock
BLK
+$729K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.6%
3 Healthcare 5.37%
4 Communication Services 5.24%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.3M 13.49%
264,305
-4,948
-2% -$590K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$19.3M 9.55%
513,720
+21,808
+4% +$940K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.5M 5.16%
90,663
+10,990
+14% +$1.25M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.4M 5.12%
62,923
-4,649
-7% -$693K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.38M 4.63%
310,521
-12,354
-4% -$367K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.46M 2.69%
44,163
-4,876
-10% -$621K
AAPL icon
7
Apple
AAPL
$4.54T
$3.77M 1.86%
59,228
-5,720
-9% -$421K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.75M 1.85%
14,542
+3,435
+31% +$1.05M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.6M 1.78%
62,000
-5,600
-8% -$379K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.3M 1.63%
109,018
-10,736
-9% -$385K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$3.25M 1.61%
27,597
-2,287
-8% -$269K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3M 1.48%
33,365
-6,190
-16% -$752K
AMZN icon
13
Amazon
AMZN
$2.92T
$2.73M 1.35%
27,960
+5,340
+24% +$517K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.35M 1.16%
70,010
-14,580
-17% -$594K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$2.23M 1.1%
84,120
-2,560
-3% -$77.6K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.92M 0.95%
44,396
-7,431
-14% -$394K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.85M 0.92%
11,755
-219
-2% -$36K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.9B
$1.81M 0.89%
36,571
-4,713
-11% -$259K
GILD icon
19
Gilead Sciences
GILD
$162B
$1.74M 0.86%
23,235
-1,600
-6% -$111K
HYI
20
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.59M 0.78%
128,737
+4,099
+3% +$60.3K
CMCSA icon
21
Comcast
CMCSA
$85B
$1.57M 0.78%
45,786
-7,990
-15% -$337K
T icon
22
AT&T
T
$159B
$1.55M 0.76%
70,282
-11,086
-14% -$303K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.5M 0.74%
41,947
-4,048
-9% -$166K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.48M 0.73%
16,690
-8,845
-35% -$1.07M
DAL icon
25
Delta Air Lines
DAL
$57.5B
$1.47M 0.73%
51,486
-12,175
-19% -$603K
1
2 3 4 5

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AAM
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RCI
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OIS
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E&G Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, E&G Advisors held 194 positions worth $203M, down 25% from $269M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E&G Advisors withdrew a net $22.4M in Q1 2020, closing 27 positions and reducing 127 holdings. Its most notable exit was Raytheon Company, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in Carlyle Group worth $394K.

  • E&G Advisors's largest Q1 2020 buy was Carlyle Group: 18,200 shares worth $394K.
  • E&G Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $1.25M increase.
  • E&G Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.07M.
  • E&G Advisors fully exited Raytheon Company in Q1 2020, selling an estimated $603K.
  • E&G Advisors's ten largest holdings make up 48% of its $203M portfolio in Q1 2020.
  • E&G Advisors opened 8 new positions and closed 27 in Q1 2020.
  • E&G Advisors's portfolio value fell 25% quarter-over-quarter to $203M.

Based on E&G Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.