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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
JPI
51
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.29M 0.4%
52,325
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 0.4%
19,784
+330
+2% +$20.1K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.27M 0.39%
8,093
+120
+2% +$17.7K
DIS icon
54
Walt Disney
DIS
$167B
$1.26M 0.39%
6,971
+70
+1% +$10K
GILD icon
55
Gilead Sciences
GILD
$162B
$1.26M 0.39%
21,683
+300
+1% +$18.1K
BX icon
56
Blackstone
BX
$102B
$1.26M 0.39%
19,434
-2,150
-10% -$125K
GM icon
57
General Motors
GM
$80.4B
$1.24M 0.38%
29,691
+4,060
+16% +$158K
LOW icon
58
Lowe's Companies
LOW
$117B
$1.24M 0.38%
7,698
-50
-0.6% -$8.12K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.23M 0.38%
35,827
+460
+1% +$14.9K
BAC icon
60
Bank of America
BAC
$435B
$1.23M 0.38%
40,435
-100
-0.2% -$2.68K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$1.22M 0.38%
3,239
-80
-2% -$28.5K
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$1.11M 0.34%
56,730
+28
+0% +$521
PFE icon
63
Pfizer
PFE
$143B
$1.08M 0.33%
29,341
-1,374
-4% -$50.4K
VZ icon
64
Verizon
VZ
$195B
$1.07M 0.33%
18,159
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 0.33%
35,942
+1,700
+5% +$45.5K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.02M 0.31%
9,353
-133
-1% -$14.2K
PM icon
67
Philip Morris
PM
$297B
$985K 0.3%
11,896
+5,860
+97% +$456K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$980K 0.3%
7,680
+3,450
+82% +$410K
RA
69
Brookfield Real Assets Income Fund
RA
$708M
$969K 0.3%
54,343
-300
-0.5% -$5.15K
EMR icon
70
Emerson Electric
EMR
$83.9B
$958K 0.3%
11,920
-400
-3% -$29.7K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$908K 0.28%
26,901
-70
-0.3% -$2.21K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$882K 0.27%
20,927
-240
-1% -$9.53K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$873K 0.27%
16,900
– –
AVGO icon
74
Broadcom
AVGO
$1.85T
$863K 0.27%
19,700
– –
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$2.92B
$848K 0.26%
8,924
+500
+6% +$43.1K
1 2
3
4 5

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AAM
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RCI
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OIS
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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.