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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
AMAT icon
76
Applied Materials
AMAT
$403B
$882K 0.26%
6,604
+120
+2% +$13.2K
SKYY icon
77
First Trust Cloud Computing ETF
SKYY
$2.92B
$870K 0.25%
9,084
+160
+2% +$16K
AVGO icon
78
Broadcom
AVGO
$1.85T
$867K 0.25%
18,700
-1,000
-5% -$46.2K
CAT icon
79
Caterpillar
CAT
$375B
$858K 0.25%
3,700
-400
-10% -$82.8K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$854K 0.25%
10,162
+1,344
+15% +$112K
FDX icon
81
FedEx
FDX
$72.7B
$846K 0.25%
2,980
– –
INTC icon
82
Intel
INTC
$455B
$834K 0.24%
13,038
+69
+0.5% +$4.11K
NUE icon
83
Nucor
NUE
$58.6B
$827K 0.24%
10,300
-200
-2% -$12.1K
TXN icon
84
Texas Instruments
TXN
$252B
$814K 0.24%
4,305
+99
+2% +$17.2K
LMT icon
85
Lockheed Martin
LMT
$134B
$798K 0.23%
2,159
+42
+2% +$14.4K
CVX icon
86
Chevron
CVX
$392B
$785K 0.23%
7,493
-19
-0.3% -$1.85K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$785K 0.23%
9,424
-20
-0.2% -$1.73K
PM icon
88
Philip Morris
PM
$297B
$783K 0.23%
8,819
-3,077
-26% -$261K
AMGN icon
89
Amgen
AMGN
$208B
$771K 0.23%
3,097
+44
+1% +$10.5K
PRU icon
90
Prudential Financial
PRU
$42.4B
$765K 0.22%
8,400
– –
XPO icon
91
XPO
XPO
$23.5B
$740K 0.22%
17,348
– –
MUI
92
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$737K 0.22%
49,000
– –
MA icon
93
Mastercard
MA
$502B
$729K 0.21%
2,048
+249
+14% +$86.9K
KLAC icon
94
KLA
KLAC
$239B
$717K 0.21%
21,700
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$709K 0.21%
18,476
-20
-0.1% -$759
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$687K 0.2%
4,325
+137
+3% +$19.5K
TGT icon
97
Target
TGT
$65.6B
$686K 0.2%
3,462
+844
+32% +$158K
CBH
98
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$682K 0.2%
65,800
– –
PG icon
99
Procter & Gamble
PG
$336B
$672K 0.2%
4,963
+243
+5% +$31.7K
LYB icon
100
LyondellBasell Industries
LYB
$20B
$671K 0.2%
6,450
– –
2 3
4
5 6

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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.