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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
+10.73%
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
$324M
AUM Growth
+$33.3M
Cap. Flow
+$5.13M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.49%
Holding
196
New
16
Increased
47
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$755K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$701K
3
AMZN icon
Amazon
AMZN
+$530K
4
HII icon
Huntington Ingalls Industries
HII
+$510K
5
PM icon
Philip Morris
PM
+$456K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$596K
2
XLNX
Xilinx Inc
XLNX
+$376K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$353K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.64%
3 Communication Services 4.63%
4 Healthcare 3.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57.5B
$2.09M 0.65%
51,941
-232
-0.4% -$8.44K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.08M 0.64%
37,637
-2,291
-6% -$120K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.97M 0.61%
7,203
+510
+8% +$140K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.91M 0.59%
40,469
-145
-0.4% -$6.38K
UNH icon
30
UnitedHealth
UNH
$376B
$1.9M 0.59%
5,423
-60
-1% -$20.1K
STWD icon
31
Starwood Property Trust
STWD
$5.92B
$1.9M 0.59%
98,283
-350
-0.4% -$5.96K
LRCX icon
32
Lam Research
LRCX
$367B
$1.82M 0.56%
38,500
– –
CMCSA icon
33
Comcast
CMCSA
$85B
$1.79M 0.55%
34,154
-500
-1% -$24K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.79M 0.55%
23,645
-30
-0.1% -$2.16K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$1.75M 0.54%
5,572
-176
-3% -$51.7K
BIT icon
36
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.69M 0.52%
96,215
-110
-0.1% -$1.81K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.67M 0.52%
7,868
+123
+2% +$24.9K
V icon
38
Visa
V
$684B
$1.67M 0.52%
7,632
-10
-0.1% -$2.05K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.52%
7,193
– –
JPC icon
40
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.65M 0.51%
173,623
-327
-0.2% -$2.9K
GS icon
41
Goldman Sachs
GS
$300B
$1.6M 0.49%
6,070
-130
-2% -$28.9K
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.55M 0.48%
93,750
-200
-0.2% -$3.25K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.7B
$1.49M 0.46%
41,463
-37
-0.1% -$1.38K
NEE icon
44
NextEra Energy
NEE
$181B
$1.48M 0.46%
19,228
-600
-3% -$44.9K
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.46M 0.45%
69,064
-360
-0.5% -$7.24K
T icon
46
AT&T
T
$159B
$1.45M 0.45%
66,918
-2,318
-3% -$50K
HD icon
47
Home Depot
HD
$331B
$1.4M 0.43%
5,265
+25
+0.5% +$6.87K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 0.43%
4,000
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.41%
15,140
-300
-2% -$25.3K
MRK icon
50
Merck
MRK
$322B
$1.31M 0.4%
16,768
– –
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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CI
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GSAM
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E&G Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, E&G Advisors held 196 positions worth $324M, up 11% from $290M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

E&G Advisors's Q4 2020 filing shows 16 new, 47 increased, 67 reduced and 4 closed positions. Its largest new stake was Huntington Ingalls Industries: 3,210 shares worth $547K. The largest sale was Lennar Class A, an estimated $596K.

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

  • E&G Advisors's largest Q4 2020 buy was Huntington Ingalls Industries: 3,210 shares worth $547K.
  • E&G Advisors added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $755K increase.
  • E&G Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $353K.
  • E&G Advisors fully exited Lennar Class A in Q4 2020, selling an estimated $596K.
  • E&G Advisors's ten largest holdings make up 47% of its $324M portfolio in Q4 2020.
  • E&G Advisors opened 16 new positions and closed 4 in Q4 2020.
  • E&G Advisors's portfolio value rose 11% quarter-over-quarter to $324M.

Based on E&G Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.