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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
+5.1%
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
$341M
AUM Growth
+$17.7M
Cap. Flow
+$4.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.48%
Holding
202
New
10
Increased
64
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.24M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.44M
3
LUV icon
Southwest Airlines
LUV
+$420K
4
SLV icon
iShares Silver Trust
SLV
+$390K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$380K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$909K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$624K
3
HII icon
Huntington Ingalls Industries
HII
+$547K
4
PARA
Paramount Global Class B
PARA
+$526K
5
BTI icon
British American Tobacco
BTI
+$307K

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Technology 5.72%
3 Communication Services 4.3%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$5.92B
$2.41M 0.71%
97,579
-704
-0.7% -$15.2K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.9B
$2.39M 0.7%
34,931
-562
-2% -$38.9K
LRCX icon
28
Lam Research
LRCX
$367B
$2.32M 0.68%
39,010
+510
+1% +$27.8K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.14M 0.63%
43,547
+3,078
+8% +$150K
HYI
30
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.13M 0.62%
137,687
– –
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$2.09M 0.61%
7,107
-96
-1% -$25.8K
UNH icon
32
UnitedHealth
UNH
$376B
$2.06M 0.6%
5,544
+121
+2% +$41.9K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2M 0.59%
35,524
-2,113
-6% -$118K
GS icon
34
Goldman Sachs
GS
$300B
$1.94M 0.57%
5,930
-140
-2% -$43.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.57%
7,583
+390
+5% +$94.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$1.87M 0.55%
5,847
+275
+5% +$87.9K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.86M 0.55%
23,545
-100
-0.4% -$7.76K
CMCSA icon
38
Comcast
CMCSA
$85B
$1.74M 0.51%
32,153
-2,001
-6% -$106K
BIT icon
39
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.74M 0.51%
96,415
+200
+0.2% +$3.52K
HD icon
40
Home Depot
HD
$331B
$1.71M 0.5%
5,604
+339
+6% +$93.4K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.71M 0.5%
7,823
-45
-0.6% -$10K
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.69M 0.5%
93,250
-500
-0.5% -$8.65K
V icon
43
Visa
V
$684B
$1.68M 0.49%
7,928
+296
+4% +$62.3K
GM icon
44
General Motors
GM
$80.4B
$1.68M 0.49%
29,166
-525
-2% -$27.9K
JPC icon
45
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.65M 0.48%
173,623
– –
BAC icon
46
Bank of America
BAC
$435B
$1.56M 0.46%
40,435
– –
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.54M 0.45%
69,064
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$1.52M 0.45%
3,819
+580
+18% +$225K
NEE icon
49
NextEra Energy
NEE
$181B
$1.51M 0.44%
19,934
+706
+4% +$55.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.44%
14,420
-720
-5% -$71.4K
1
2
3 4 5

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AAM
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RCI
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OIS
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GSAM
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E&G Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, E&G Advisors held 202 positions worth $341M, up 5.5% from $324M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors's Q1 2021 filing shows 10 new, 64 increased, 69 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 7,900 shares worth $482K. The largest sale was Walt Disney, an estimated $909K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.4% a quarter earlier, followed by Technology and Communication Services.

  • E&G Advisors's largest Q1 2021 buy was Southwest Airlines: 7,900 shares worth $482K.
  • E&G Advisors added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $2.24M increase.
  • E&G Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $909K.
  • E&G Advisors fully exited Huntington Ingalls Industries in Q1 2021, selling an estimated $547K.
  • E&G Advisors's ten largest holdings make up 44% of its $341M portfolio in Q1 2021.
  • E&G Advisors opened 10 new positions and closed 3 in Q1 2021.
  • E&G Advisors's portfolio value rose 5.5% quarter-over-quarter to $341M.

Based on E&G Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.