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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
SDS icon
126
ProShares UltraShort S&P500
SDS
$415M
$428K 0.16%
688
– –
IRM icon
127
Iron Mountain
IRM
$36.4B
$425K 0.16%
13,327
+14
+0.1% +$459
CB icon
128
Chubb
CB
$135B
$422K 0.16%
2,710
– –
STT icon
129
State Street
STT
$50.6B
$422K 0.16%
5,333
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$416K 0.15%
4,900
– –
RDN icon
131
Radian Group
RDN
$5.18B
$415K 0.15%
16,500
– –
WFC icon
132
Wells Fargo
WFC
$261B
$409K 0.15%
7,598
– –
LLY icon
133
Eli Lilly
LLY
$1.02T
$407K 0.15%
3,100
-400
-11% -$46.4K
PNW icon
134
Pinnacle West Capital
PNW
$12.2B
$405K 0.15%
4,500
– –
HUM icon
135
Humana
HUM
$43.7B
$403K 0.15%
1,100
-300
-21% -$95.2K
DFJ icon
136
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$394K 0.15%
5,356
-220
-4% -$16K
STZ icon
137
Constellation Brands
STZ
$22.2B
$389K 0.14%
2,050
– –
KLAC icon
138
KLA
KLAC
$239B
$383K 0.14%
21,500
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
$379K 0.14%
5,900
-2,000
-25% -$115K
KKR icon
140
KKR & Co
KKR
$91.1B
$379K 0.14%
13,000
– –
CVS icon
141
CVS Health
CVS
$133B
$377K 0.14%
5,071
– –
COF icon
142
Capital One
COF
$128B
$375K 0.14%
3,644
-900
-20% -$86.7K
PSX icon
143
Phillips 66
PSX
$84.9B
$370K 0.14%
3,320
+220
+7% +$24.7K
ARDC
144
Are Dynamic Credit Allocation Fund
ARDC
$297M
$367K 0.14%
23,900
+9,100
+61% +$135K
VOD icon
145
Vodafone
VOD
$36.3B
$367K 0.14%
19,000
-1,600
-8% -$31.9K
MO icon
146
Altria Group
MO
$114B
$362K 0.13%
7,246
-400
-5% -$18.9K
ETR icon
147
Entergy
ETR
$50.2B
$359K 0.13%
6,000
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56B
$358K 0.13%
6,000
– –
MSI icon
149
Motorola Solutions
MSI
$72.3B
$355K 0.13%
2,200
– –
ABBV icon
150
AbbVie
ABBV
$443B
$354K 0.13%
4,000
– –
4 5
6
7 8

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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.