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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 Financials 9.51%
2 Communication Services 5.58%
3 Technology 5.46%
4 Healthcare 4.66%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$882K 0.33%
7,320
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$857K 0.32%
19,100
-4,100
-18% -$176K
SNY icon
78
Sanofi
SNY
$103B
$842K 0.31%
16,775
-250
-1% -$11.7K
LYB icon
79
LyondellBasell Industries
LYB
$20B
$831K 0.31%
8,800
-150
-2% -$13.7K
LMT icon
80
Lockheed Martin
LMT
$134B
$818K 0.3%
2,100
– –
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$815K 0.3%
24,988
-15
-0.1% -$468
ET icon
82
Energy Transfer Partners
ET
$70.1B
$796K 0.3%
62,030
-960
-2% -$11.8K
UAL icon
83
United Airlines
UAL
$39.4B
$784K 0.29%
8,900
– –
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$772K 0.29%
5,100
-200
-4% -$26.6K
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$741K 0.28%
106,000
– –
IBM icon
86
IBM
IBM
$211B
$737K 0.27%
5,753
– –
AMGN icon
87
Amgen
AMGN
$208B
$723K 0.27%
3,000
-400
-12% -$88.2K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$712K 0.26%
3,351
-574
-15% -$115K
AVGO icon
89
Broadcom
AVGO
$1.85T
$711K 0.26%
22,500
– –
EFL
90
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$705K 0.26%
75,500
– –
MUI
91
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$698K 0.26%
49,000
+6,000
+14% +$84.8K
AAL icon
92
American Airlines Group
AAL
$10.1B
$696K 0.26%
24,260
-2,300
-9% -$65.6K
CAT icon
93
Caterpillar
CAT
$375B
$694K 0.26%
4,700
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$680K 0.25%
18,096
+8,771
+94% +$327K
VLO icon
95
Valero Energy
VLO
$90.1B
$674K 0.25%
7,200
– –
NUE icon
96
Nucor
NUE
$58.6B
$642K 0.24%
11,400
– –
NVS icon
97
Novartis
NVS
$297B
$641K 0.24%
6,768
– –
CHI
98
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$638K 0.24%
57,977
– –
TXN icon
99
Texas Instruments
TXN
$252B
$633K 0.24%
4,934
+300
+6% +$37K
NSL
100
DELISTED
NUVEEN SENIOR INCM FD
NSL
$629K 0.23%
105,600
– –
2 3
4
5 6

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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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SC
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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 Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Technology.

  • 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.