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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
+7%
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
$290M
AUM Growth
+$31.5M
Cap. Flow
+$15M
Cap. Flow %
5.18%
Top 10 Hldgs %
49.86%
Holding
184
New
10
Increased
54
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$796K
2
CMCSA icon
Comcast
CMCSA
+$462K
3
SNY icon
Sanofi
SNY
+$252K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$245K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Technology 5.44%
3 Communication Services 4.43%
4 Healthcare 3.95%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.4M 12.2%
275,283
+10,662
+4% +$1.34M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$34.3M 11.8%
631,824
+46,820
+8% +$2.47M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.4M 8.08%
198,620
+28,431
+17% +$3.37M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10M 3.45%
61,352
-800
-1% -$133K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.4M 3.24%
305,218
-3,171
-1% -$98.2K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.88M 2.71%
62,262
+31,075
+100% +$3.9M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.78M 2.34%
50,350
-105
-0.2% -$14.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.74M 2.32%
20,118
+962
+5% +$319K
AAPL icon
9
Apple
AAPL
$4.54T
$5.92M 2.04%
51,134
-7,298
-12% -$796K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.88M 1.68%
30,980
+1,580
+5% +$249K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.41M 1.52%
52,603
+4,950
+10% +$417K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.34M 1.5%
59,260
-3,040
-5% -$232K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.21M 1.45%
107,100
-843
-0.8% -$32.8K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$3.69M 1.27%
94,800
+4,200
+5% +$158K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.41M 1.17%
35,413
+503
+1% +$49.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.17M 1.09%
73,413
+4,247
+6% +$185K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.08M 1.06%
17,386
+4,784
+38% +$860K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.71M 0.93%
+31,300
New +$2.71M
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.52M 0.87%
11,962
+132
+1% +$27.7K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.29M 0.79%
43,616
-60
-0.1% -$3.2K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.9B
$2.11M 0.73%
35,758
-180
-0.5% -$10.3K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2M 0.69%
39,928
-1,199
-3% -$58.8K
HYI
23
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.92M 0.66%
136,687
+3,000
+2% +$43K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.83M 0.63%
16,517
-75
-0.5% -$8.41K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.75M 0.6%
6,693
-143
-2% -$36.9K
1
2 3 4 5

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E&G Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, E&G Advisors held 184 positions worth $290M, up 12% from $259M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E&G Advisors deployed $15M of net new capital in Q3 2020, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,300 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $796K trimmed.

  • E&G Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 31,300 shares worth $2.71M.
  • E&G Advisors added most to iShares TIPS Bond ETF in Q3 2020, an estimated $3.9M increase.
  • E&G Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $796K.
  • E&G Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $245K.
  • E&G Advisors's ten largest holdings make up 50% of its $290M portfolio in Q3 2020.
  • E&G Advisors opened 10 new positions and closed 4 in Q3 2020.
  • E&G Advisors's portfolio value rose 12% quarter-over-quarter to $290M.

Based on E&G Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.