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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
CBH
101
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$619K 0.23%
64,100
+11,600
+22% +$111K
AGNC icon
102
AGNC Investment
AGNC
$12.4B
$603K 0.22%
34,100
+900
+3% +$15.3K
RTN
103
DELISTED
Raytheon Company
RTN
$603K 0.22%
2,745
-400
-13% -$84.6K
PG icon
104
Procter & Gamble
PG
$336B
$591K 0.22%
4,733
-100
-2% -$12.2K
XPO icon
105
XPO
XPO
$23.5B
$586K 0.22%
21,252
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$584K 0.22%
13,922
+894
+7% +$34.6K
NCV
107
Virtus Convertible & Income Fund
NCV
$378M
$567K 0.21%
24,646
-3,472
-12% -$78.6K
SLB icon
108
SLB Ltd
SLB
$73.6B
$557K 0.21%
13,868
+6,793
+96% +$243K
PNC icon
109
PNC Financial Services
PNC
$99.7B
$555K 0.21%
3,475
-600
-15% -$90.1K
MA icon
110
Mastercard
MA
$502B
$552K 0.21%
1,850
-200
-10% -$56.4K
BABA icon
111
Alibaba
BABA
$293B
$530K 0.2%
2,497
+33
+1% +$6.19K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$530K 0.2%
+9,554
New +$514K
D icon
113
Dominion Energy
D
$60.8B
$523K 0.19%
6,319
+200
+3% +$16.3K
OXY icon
114
Occidental Petroleum
OXY
$56.8B
$518K 0.19%
12,574
-1,630
-11% -$65.3K
AMAT icon
115
Applied Materials
AMAT
$403B
$507K 0.19%
8,300
-2,300
-22% -$129K
IAU icon
116
iShares Gold Trust
IAU
$62.9B
$506K 0.19%
17,469
-28,496
-62% -$808K
QCOM icon
117
Qualcomm
QCOM
$155B
$480K 0.18%
5,443
+20
+0.4% +$1.67K
LHX icon
118
L3Harris
LHX
$51.6B
$478K 0.18%
2,415
+15
+0.6% +$3.01K
PM icon
119
Philip Morris
PM
$297B
$477K 0.18%
5,600
– –
DE icon
120
Deere & Co
DE
$160B
$468K 0.17%
2,700
+100
+4% +$17.2K
FDX icon
121
FedEx
FDX
$72.7B
$454K 0.17%
3,000
– –
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$451K 0.17%
6,870
+2,970
+76% +$191K
LEN icon
123
Lennar Class A
LEN
$19.8B
$446K 0.17%
8,264
+1,136
+16% +$64.8K
MS icon
124
Morgan Stanley
MS
$331B
$435K 0.16%
8,500
-500
-6% -$23.7K
CI icon
125
Cigna
CI
$73.7B
$429K 0.16%
2,100
+100
+5% +$18.3K
3 4
5
6 7

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WPP
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AAM
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
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.