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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 Miscellaneous 67.98%
2 Financials 6.42%
3 Technology 5.64%
4 Communication Services 4.63%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$266B
$448K 0.14%
6,268
-333
-5% -$21.9K
TMO icon
127
Thermo Fisher Scientific
TMO
$241B
$440K 0.14%
945
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$77B
$430K 0.13%
+2,192
New +$384K
LHX icon
129
L3Harris
LHX
$46.6B
$425K 0.13%
2,247
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$416K 0.13%
6,700
– –
CI icon
131
Cigna
CI
$75.1B
$416K 0.13%
2,000
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$55.4B
$411K 0.13%
6,000
– –
DFS
133
DELISTED
Discover Financial Services
DFS
$407K 0.13%
4,500
– –
STZ icon
134
Constellation Brands
STZ
$21.1B
$405K 0.13%
1,850
-100
-5% -$19.7K
ABBV icon
135
AbbVie
ABBV
$465B
$403K 0.12%
3,763
+50
+1% +$4.8K
STEL
136
DELISTED
Stellar Bancorp
STEL
$390K 0.12%
15,300
-1,900
-11% -$41K
PNC icon
137
PNC Financial Services
PNC
$93.3B
$387K 0.12%
2,600
– –
KKR icon
138
KKR & Co
KKR
$88.4B
$385K 0.12%
9,500
– –
ATVI
139
DELISTED
Activision Blizzard
ATVI
$371K 0.11%
4,000
+500
+14% +$40.6K
BTZ icon
140
BlackRock Credit Allocation Income Trust
BTZ
$902M
$362K 0.11%
24,600
– –
SWK icon
141
Stanley Black & Decker
SWK
$13.6B
$357K 0.11%
2,000
– –
UAL icon
142
United Airlines
UAL
$34.5B
$357K 0.11%
8,258
– –
VLO icon
143
Valero Energy
VLO
$116B
$351K 0.11%
6,200
– –
XNTK icon
144
State Street SPDR NYSE Technology ETF
XNTK
$1.88B
$349K 0.11%
2,469
+62
+3% +$7.95K
EDD
145
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
$347K 0.11%
55,100
– –
IBDQ
146
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$342K 0.11%
12,500
– –
D icon
147
Dominion Energy
D
$56.2B
$340K 0.11%
4,519
– –
UNP icon
148
Union Pacific
UNP
$168B
$338K 0.1%
1,623
+110
+7% +$22K
CG icon
149
Carlyle Group
CG
$14.5B
$336K 0.1%
10,700
-500
-4% -$14.1K
RDN icon
150
Radian Group
RDN
$4.66B
$334K 0.1%
16,500
– –
4 5
6
7 8

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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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • 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.