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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
BLK icon
101
Blackrock
BLK
$169B
$670K 0.2%
888
+122
+16% +$88.5K
MS icon
102
Morgan Stanley
MS
$331B
$660K 0.19%
8,501
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$650K 0.19%
2,942
+750
+34% +$164K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$647K 0.19%
9,350
-30
-0.3% -$2.03K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$647K 0.19%
26,360
+12,810
+95% +$296K
SLV icon
106
iShares Silver Trust
SLV
$28B
$638K 0.19%
28,126
+16,036
+133% +$390K
NEM icon
107
Newmont
NEM
$98.7B
$623K 0.18%
10,340
+500
+5% +$29.9K
IBM icon
108
IBM
IBM
$211B
$622K 0.18%
4,885
+45
+0.9% +$5.39K
EFL
109
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$621K 0.18%
66,000
-2,000
-3% -$18.5K
NVDA icon
110
NVIDIA
NVDA
$4.86T
$613K 0.18%
45,960
-1,000
-2% -$13.4K
DUK icon
111
Duke Energy
DUK
$97.8B
$579K 0.17%
6,000
– –
BABA icon
112
Alibaba
BABA
$293B
$575K 0.17%
2,537
-100
-4% -$24.6K
CHI
113
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$573K 0.17%
40,277
-1,500
-4% -$21.3K
HUM icon
114
Humana
HUM
$43.7B
$558K 0.16%
1,330
+130
+11% +$51.9K
WMT icon
115
Walmart Inc
WMT
$885B
$553K 0.16%
12,216
+2,400
+24% +$111K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$551K 0.16%
13,037
-30
-0.2% -$1.22K
NSL
117
DELISTED
NUVEEN SENIOR INCM FD
NSL
$551K 0.16%
98,300
-2,100
-2% -$11.5K
NVS icon
118
Novartis
NVS
$297B
$538K 0.16%
6,298
– –
UPS icon
119
United Parcel Service
UPS
$88.6B
$529K 0.16%
3,112
+68
+2% +$11K
AGNC icon
120
AGNC Investment
AGNC
$12.4B
$523K 0.15%
31,213
– –
NCV
121
Virtus Convertible & Income Fund
NCV
$378M
$506K 0.15%
22,328
– –
LLY icon
122
Eli Lilly
LLY
$1.02T
$504K 0.15%
2,700
-600
-18% -$117K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$500K 0.15%
1,095
+150
+16% +$71.6K
MO icon
124
Altria Group
MO
$114B
$489K 0.14%
9,567
-2,889
-23% -$129K
CI icon
125
Cigna
CI
$73.7B
$483K 0.14%
2,000
– –
3 4
5
6 7

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AAM
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RCI
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OIS
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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.