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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
+6.66%
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
$269M
AUM Growth
+$19.7M
Cap. Flow
+$4.14M
Cap. Flow %
1.54%
Top 10 Hldgs %
40.27%
Holding
189
New
9
Increased
37
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
4
STEL
Stellar Bancorp
STEL
+$886K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$707K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.16M
2
GLD icon
SPDR Gold Trust
GLD
+$863K
3
IAU icon
iShares Gold Trust
IAU
+$808K
4
CG icon
Carlyle Group
CG
+$524K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$247K

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Communication Services 5.58%
3 Technology 5.46%
4 Healthcare 4.66%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.09M 0.78%
22,620
-100
-0.4% -$8.85K
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.06M 0.77%
104,250
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2M 0.74%
45,498
+1,405
+3% +$59.9K
HYI
29
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.95M 0.72%
124,638
+11,688
+10% +$179K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.93M 0.72%
45,995
-189
-0.4% -$7.58K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.89M 0.7%
11,974
-279
-2% -$41K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.69%
8,178
-700
-8% -$152K
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.85M 0.69%
73,499
-1,596
-2% -$40.1K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.85M 0.69%
28,575
– –
JPC icon
35
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.84M 0.68%
175,500
– –
UNH icon
36
UnitedHealth
UNH
$376B
$1.8M 0.67%
6,125
-300
-5% -$78.5K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$1.74M 0.65%
14,493
+8
+0.1% +$924
GILD icon
38
Gilead Sciences
GILD
$162B
$1.61M 0.6%
24,835
– –
MRK icon
39
Merck
MRK
$322B
$1.53M 0.57%
17,638
-11
-0.1% -$903
BIT icon
40
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.53M 0.57%
94,500
– –
V icon
41
Visa
V
$684B
$1.51M 0.56%
8,058
-300
-4% -$54.1K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.45M 0.54%
10,127
-6,175
-38% -$863K
GS icon
43
Goldman Sachs
GS
$300B
$1.4M 0.52%
6,100
– –
RA
44
Brookfield Real Assets Income Fund
RA
$708M
$1.38M 0.51%
64,739
– –
JPI
45
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.33M 0.5%
51,725
+1,450
+3% +$36.4K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.48%
6,325
-400
-6% -$77.5K
LRCX icon
47
Lam Research
LRCX
$367B
$1.29M 0.48%
44,000
– –
NEE icon
48
NextEra Energy
NEE
$181B
$1.26M 0.47%
20,800
-400
-2% -$23.4K
PFE icon
49
Pfizer
PFE
$143B
$1.22M 0.45%
32,683
-738
-2% -$26.3K
GM icon
50
General Motors
GM
$80.4B
$1.21M 0.45%
33,031
– –
1
2
3 4 5

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AAM
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RCI
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OIS
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CI
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GSAM
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SC
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E&G Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, E&G Advisors held 189 positions worth $269M, up 7.9% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q4 2019 filing shows 9 new, 37 increased, 77 reduced and 3 closed positions. Its largest new stake was Stellar Bancorp: 30,200 shares worth $940K. The largest sale was Sprott Physical Gold, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Technology.

  • E&G Advisors's largest Q4 2019 buy was Stellar Bancorp: 30,200 shares worth $940K.
  • E&G Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $2.07M increase.
  • E&G Advisors's biggest Q4 2019 reduction was Sprott Physical Gold, cutting an estimated $1.16M.
  • E&G Advisors fully exited Carlyle Group in Q4 2019, selling an estimated $524K.
  • E&G Advisors's ten largest holdings make up 40% of its $269M portfolio in Q4 2019.
  • E&G Advisors opened 9 new positions and closed 3 in Q4 2019.
  • E&G Advisors's portfolio value rose 7.9% quarter-over-quarter to $269M.

Based on E&G Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.