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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 Miscellaneous 59.79%
2 Financials 9.51%
3 Communication Services 5.58%
4 Technology 5.57%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.9B
$1.21M 0.45%
41,250
-300
-0.7% -$8.2K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.44%
4,000
– –
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$1.18M 0.44%
8,076
-1,000
-11% -$136K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$833B
$1.15M 0.43%
3,568
-35
-1% -$10.8K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.15M 0.43%
37,337
– –
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.14M 0.43%
32,780
-40
-0.1% -$1.34K
HD icon
57
Home Depot
HD
$302B
$1.13M 0.42%
5,191
– –
BLK icon
58
Blackrock
BLK
$161B
$1.12M 0.42%
2,230
– –
XOM icon
59
ExxonMobil
XOM
$672B
$1.09M 0.41%
15,660
-765
-5% -$52.9K
PHYS icon
60
Sprott Physical Gold
PHYS
$15.3B
$1.08M 0.4%
88,962
-97,298
-52% -$1.16M
EMR icon
61
Emerson Electric
EMR
$81.3B
$1.08M 0.4%
14,200
-300
-2% -$21.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.15T
$1.08M 0.4%
16,180
-200
-1% -$12.9K
VZ icon
63
Verizon
VZ
$207B
$1.07M 0.4%
17,401
+700
+4% +$42.2K
PRU icon
64
Prudential Financial
PRU
$40.4B
$1.05M 0.39%
11,200
-200
-2% -$18.4K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.04M 0.39%
33,258
+620
+2% +$18.9K
DIS icon
66
Walt Disney
DIS
$185B
$998K 0.37%
6,900
-100
-1% -$14K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$991K 0.37%
9,046
+6,518
+258% +$707K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$960K 0.36%
6,900
-150
-2% -$20.2K
LOW icon
69
Lowe's Companies
LOW
$109B
$946K 0.35%
7,900
-100
-1% -$11.4K
STEL
70
DELISTED
Stellar Bancorp
STEL
$940K 0.35%
+30,200
New +$886K
INTC icon
71
Intel
INTC
$534B
$935K 0.35%
15,624
-400
-2% -$22.4K
CSCO icon
72
Cisco
CSCO
$425B
$925K 0.34%
19,285
– –
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$921K 0.34%
24,496
-20
-0.1% -$721
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$908K 0.34%
13,814
-30
-0.2% -$1.9K
DUK icon
75
Duke Energy
DUK
$91.8B
$885K 0.33%
9,700
-200
-2% -$18.3K
1 2
3
4 5

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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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

  • 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.