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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
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$2.45B
$354K 0.13%
9,500
– –
UPS icon
152
United Parcel Service
UPS
$88.6B
$351K 0.13%
3,000
– –
IBDQ
153
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$350K 0.13%
13,500
– –
TGT icon
154
Target
TGT
$65.6B
$350K 0.13%
2,730
+500
+22% +$58.7K
SWK icon
155
Stanley Black & Decker
SWK
$14.3B
$348K 0.13%
2,100
– –
BIIB icon
156
Biogen
BIIB
$30B
$341K 0.13%
1,150
-15
-1% -$4.16K
NRO
157
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$338K 0.13%
63,404
– –
BTZ icon
158
BlackRock Credit Allocation Income Trust
BTZ
$930M
$334K 0.12%
+23,900
New +$326K
DXC icon
159
DXC Technology
DXC
$1.82B
$331K 0.12%
8,800
-1,500
-15% -$48.9K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.2B
$313K 0.12%
+3,369
New +$312K
AEP icon
161
American Electric Power
AEP
$69.6B
$312K 0.12%
3,300
-1,000
-23% -$92.4K
HSY icon
162
Hershey
HSY
$35.2B
$309K 0.11%
2,100
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$307K 0.11%
945
– –
XLNX
164
DELISTED
Xilinx Inc
XLNX
$293K 0.11%
3,000
– –
NVDA icon
165
NVIDIA
NVDA
$4.86T
$287K 0.11%
48,800
-400
-0.8% -$2.08K
PAA icon
166
Plains All American Pipeline
PAA
$17.3B
$287K 0.11%
15,600
-1,000
-6% -$18.4K
TTE icon
167
TotalEnergies
TTE
$195B
$276K 0.1%
4,990
-400
-7% -$21.1K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$276K 0.1%
4,600
– –
NKE icon
169
Nike
NKE
$61.9B
$274K 0.1%
+2,700
New +$255K
AVB icon
170
AvalonBay Communities
AVB
$26.5B
$273K 0.1%
1,300
– –
UNP icon
171
Union Pacific
UNP
$174B
$271K 0.1%
1,500
– –
WMB icon
172
Williams Companies
WMB
$87.5B
$269K 0.1%
11,346
-608
-5% -$13.9K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$266K 0.1%
+8,295
New +$273K
ACN icon
174
Accenture
ACN
$102B
$250K 0.09%
1,188
– –
HON icon
175
Honeywell
HON
$77B
$246K 0.09%
1,474
-118
-7% -$19.3K
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.