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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$31M 11.98%
264,621
+316
+0.1% +$36K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$28.1M 10.85%
585,004
+71,284
+14% +$3.14M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.1M 7.78%
170,189
+79,526
+88% +$9.31M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.2M 3.94%
62,152
-771
-1% -$127K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.52M 3.68%
308,389
-2,132
-0.7% -$65.1K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.79M 2.62%
50,455
+6,292
+14% +$818K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.91M 2.28%
19,156
+4,614
+32% +$1.35M
AAPL icon
8
Apple
AAPL
$4.54T
$5.33M 2.06%
58,432
-796
-1% -$61.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.42M 1.71%
62,300
+300
+0.5% +$20.2K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.05M 1.57%
29,400
+1,440
+5% +$174K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.91M 1.51%
107,943
-1,075
-1% -$37K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.89M 1.5%
+47,653
New +$3.84M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.84M 1.48%
31,187
+3,590
+13% +$436K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.28M 1.27%
34,910
+1,545
+5% +$147K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$3.16M 1.22%
90,600
+6,480
+8% +$202K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.74M 1.06%
69,166
-844
-1% -$31.2K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.41M 0.93%
11,830
+75
+0.6% +$13.6K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.2M 0.85%
43,676
-720
-2% -$34K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.11M 0.82%
12,602
+4,585
+57% +$739K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.9B
$1.97M 0.76%
35,938
-633
-2% -$33.6K
HYI
21
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.87M 0.72%
133,687
+4,950
+4% +$66.7K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.85M 0.71%
41,127
-820
-2% -$34.1K
C icon
23
Citigroup
C
$222B
$1.8M 0.7%
35,255
+3,350
+10% +$159K
GILD icon
24
Gilead Sciences
GILD
$162B
$1.79M 0.69%
23,235
– –
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.77M 0.69%
16,592
-98
-0.6% -$9.83K
1
2 3 4 5

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WPP
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AAM
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RCI
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OIS
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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.