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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 Financials 6.42%
2 Technology 5.64%
3 Communication Services 4.63%
4 Healthcare 3.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
151
Are Dynamic Credit Allocation Fund
ARDC
$297M
$327K 0.1%
22,900
-500
-2% -$6.65K
HSY icon
152
Hershey
HSY
$35.2B
$320K 0.1%
2,100
– –
CVS icon
153
CVS Health
CVS
$133B
$319K 0.1%
4,677
-100
-2% -$6.5K
CB icon
154
Chubb
CB
$135B
$316K 0.1%
2,054
– –
PYPL icon
155
PayPal
PYPL
$48.9B
$313K 0.1%
1,335
-200
-13% -$41.4K
BTI icon
156
British American Tobacco
BTI
$131B
$307K 0.09%
+8,200
New +$294K
NKE icon
157
Nike
NKE
$61.9B
$306K 0.09%
2,163
-100
-4% -$13.2K
DFJ icon
158
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$304K 0.09%
4,190
-1
-0% -$71
STT icon
159
State Street
STT
$50.6B
$301K 0.09%
4,133
– –
SLV icon
160
iShares Silver Trust
SLV
$28B
$297K 0.09%
+12,090
New +$275K
CMI icon
161
Cummins
CMI
$87.5B
$295K 0.09%
1,300
– –
ETR icon
162
Entergy
ETR
$50.2B
$290K 0.09%
5,800
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$280K 0.09%
2,472
+10
+0.4% +$1.09K
ORCL icon
164
Oracle
ORCL
$374B
$266K 0.08%
4,110
+100
+2% +$5.95K
VOD icon
165
Vodafone
VOD
$36.3B
$265K 0.08%
16,100
– –
ET icon
166
Energy Transfer Partners
ET
$70.1B
$259K 0.08%
41,990
– –
MCD icon
167
McDonald's
MCD
$192B
$259K 0.08%
+1,205
New +$262K
BIIB icon
168
Biogen
BIIB
$30B
$257K 0.08%
1,050
– –
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$257K 0.08%
+13,550
New +$234K
CCI icon
170
Crown Castle
CCI
$33.3B
$255K 0.08%
1,600
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.2B
$252K 0.08%
2,969
– –
AEP icon
172
American Electric Power
AEP
$69.6B
$247K 0.08%
2,965
– –
COF icon
173
Capital One
COF
$128B
$242K 0.07%
+2,448
New +$208K
EPS icon
174
WisdomTree US LargeCap Fund
EPS
$1.59B
$241K 0.07%
5,995
+205
+4% +$7.77K
PNW icon
175
Pinnacle West Capital
PNW
$12.2B
$240K 0.07%
3,000
– –
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 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 Financials at 6.4% of assets, up from 5.6% a quarter earlier, followed by Technology and Communication Services.

  • 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.