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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$1.46M 0.43%
4,000
– –
GILD icon
52
Gilead Sciences
GILD
$162B
$1.38M 0.4%
21,309
-374
-2% -$24.1K
LOW icon
53
Lowe's Companies
LOW
$117B
$1.37M 0.4%
7,198
-500
-6% -$85.8K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.37M 0.4%
40,167
+4,225
+12% +$136K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.36M 0.4%
9,590
+1,910
+25% +$258K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.36M 0.4%
35,817
-10
-0% -$362
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.7B
$1.35M 0.4%
41,463
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M 0.39%
20,272
+488
+2% +$32.2K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.33M 0.39%
8,081
-12
-0.1% -$1.94K
BX icon
60
Blackstone
BX
$102B
$1.32M 0.39%
17,734
-1,700
-9% -$117K
JPI
61
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.31M 0.38%
52,325
– –
MRK icon
62
Merck
MRK
$322B
$1.26M 0.37%
17,144
+376
+2% +$27.7K
T icon
63
AT&T
T
$159B
$1.26M 0.37%
55,039
-11,879
-18% -$263K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$1.25M 0.37%
56,754
+24
+0% +$528
VZ icon
65
Verizon
VZ
$195B
$1.19M 0.35%
20,417
+2,258
+12% +$127K
RA
66
Brookfield Real Assets Income Fund
RA
$708M
$1.13M 0.33%
54,343
– –
PFE icon
67
Pfizer
PFE
$143B
$1.1M 0.32%
30,442
+1,101
+4% +$39.1K
EMR icon
68
Emerson Electric
EMR
$83.9B
$1.06M 0.31%
11,720
-200
-2% -$17.2K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.01M 0.3%
9,320
-33
-0.4% -$3.58K
CSCO icon
70
Cisco
CSCO
$457B
$953K 0.28%
18,437
+306
+2% +$14.4K
DE icon
71
Deere & Co
DE
$160B
$935K 0.27%
2,500
– –
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$930K 0.27%
26,307
-594
-2% -$20.8K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$923K 0.27%
17,300
+400
+2% +$21.9K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$896K 0.26%
20,472
-455
-2% -$20.3K
XOM icon
75
ExxonMobil
XOM
$644B
$889K 0.26%
15,931
+1,155
+8% +$60.6K
1 2
3
4 5

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AAM
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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.