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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
LUV icon
126
Southwest Airlines
LUV
$22B
$482K 0.14%
+7,900
New +$420K
QCOM icon
127
Qualcomm
QCOM
$155B
$480K 0.14%
3,623
-100
-3% -$14.4K
VLO icon
128
Valero Energy
VLO
$90.1B
$480K 0.14%
6,700
+500
+8% +$34K
UAL icon
129
United Airlines
UAL
$39.4B
$475K 0.14%
8,258
– –
SNY icon
130
Sanofi
SNY
$103B
$474K 0.14%
9,575
-200
-2% -$9.61K
RTX icon
131
RTX Corp
RTX
$290B
$467K 0.14%
6,044
-224
-4% -$16.3K
PNC icon
132
PNC Financial Services
PNC
$99.7B
$456K 0.13%
2,600
– –
LHX icon
133
L3Harris
LHX
$51.6B
$455K 0.13%
2,247
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56B
$444K 0.13%
6,000
– –
KKR icon
135
KKR & Co
KKR
$91.1B
$440K 0.13%
9,000
-500
-5% -$22.4K
XNTK icon
136
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$438K 0.13%
3,028
+559
+23% +$82.6K
DFS
137
DELISTED
Discover Financial Services
DFS
$427K 0.13%
4,500
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$423K 0.12%
6,700
– –
STZ icon
139
Constellation Brands
STZ
$22.2B
$422K 0.12%
1,850
– –
ABBV icon
140
AbbVie
ABBV
$443B
$403K 0.12%
3,726
-37
-1% -$3.96K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.3B
$401K 0.12%
+2,514
New +$380K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$392K 0.11%
4,210
+210
+5% +$19.7K
RDN icon
143
Radian Group
RDN
$5.18B
$384K 0.11%
16,500
– –
SWK icon
144
Stanley Black & Decker
SWK
$14.3B
$379K 0.11%
1,900
-100
-5% -$18.1K
DIS icon
145
Walt Disney
DIS
$167B
$377K 0.11%
2,041
-4,930
-71% -$909K
UNP icon
146
Union Pacific
UNP
$174B
$359K 0.11%
1,627
+4
+0.2% +$840
BTZ icon
147
BlackRock Credit Allocation Income Trust
BTZ
$930M
$358K 0.1%
24,400
-200
-0.8% -$2.95K
MCD icon
148
McDonald's
MCD
$192B
$353K 0.1%
1,575
+370
+31% +$79.1K
PYPL icon
149
PayPal
PYPL
$48.9B
$353K 0.1%
1,454
+119
+9% +$30K
CVS icon
150
CVS Health
CVS
$133B
$352K 0.1%
4,677
– –
4 5
6
7 8

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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.