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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
LYB icon
101
LyondellBasell Industries
LYB
$20B
$591K 0.18%
6,450
– –
NEM icon
102
Newmont
NEM
$98.7B
$589K 0.18%
9,840
+2,440
+33% +$150K
MS icon
103
Morgan Stanley
MS
$331B
$583K 0.18%
8,501
+101
+1% +$5.79K
IBM icon
104
IBM
IBM
$211B
$582K 0.18%
4,840
– –
QCOM icon
105
Qualcomm
QCOM
$155B
$567K 0.18%
3,723
+120
+3% +$16.7K
CHI
106
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$566K 0.17%
41,777
-1,000
-2% -$12.3K
KLAC icon
107
KLA
KLAC
$239B
$562K 0.17%
21,700
+1,200
+6% +$28K
AMAT icon
108
Applied Materials
AMAT
$403B
$560K 0.17%
6,484
– –
NUE icon
109
Nucor
NUE
$58.6B
$558K 0.17%
10,500
– –
LLY icon
110
Eli Lilly
LLY
$1.02T
$557K 0.17%
3,300
+200
+6% +$29.9K
BLK icon
111
Blackrock
BLK
$169B
$553K 0.17%
766
– –
DUK icon
112
Duke Energy
DUK
$97.8B
$549K 0.17%
6,000
-500
-8% -$46.3K
HII icon
113
Huntington Ingalls Industries
HII
$12.9B
$547K 0.17%
+3,210
New +$510K
PARA
114
DELISTED
Paramount Global Class B
PARA
$526K 0.16%
14,122
– –
NSL
115
DELISTED
NUVEEN SENIOR INCM FD
NSL
$521K 0.16%
100,400
-500
-0.5% -$2.49K
NCV
116
Virtus Convertible & Income Fund
NCV
$378M
$513K 0.16%
22,328
-30
-0.1% -$615
UPS icon
117
United Parcel Service
UPS
$88.6B
$513K 0.16%
3,044
– –
MO icon
118
Altria Group
MO
$114B
$511K 0.16%
12,456
– –
HUM icon
119
Humana
HUM
$43.7B
$492K 0.15%
1,200
– –
AGNC icon
120
AGNC Investment
AGNC
$12.4B
$487K 0.15%
31,213
-37
-0.1% -$547
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$477K 0.15%
4,188
-285
-6% -$27.7K
SNY icon
122
Sanofi
SNY
$103B
$475K 0.15%
9,775
– –
WMT icon
123
Walmart Inc
WMT
$885B
$472K 0.15%
9,816
+3,030
+45% +$147K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$468K 0.14%
13,067
-490
-4% -$15.7K
TGT icon
125
Target
TGT
$65.6B
$462K 0.14%
2,618
– –
3 4
5
6 7

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AAM
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RCI
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OIS
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GSAM
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SC
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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.