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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 Miscellaneous 66.83%
2 Financials 7.02%
3 Technology 5.72%
4 Communication Services 4.3%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$50.2B
$347K 0.1%
4,133
– –
CG icon
152
Carlyle Group
CG
$14.3B
$346K 0.1%
9,400
-1,300
-12% -$45.6K
ARDC
153
Are Dynamic Credit Allocation Fund
ARDC
$288M
$344K 0.1%
22,900
– –
STEL
154
DELISTED
Stellar Bancorp
STEL
$344K 0.1%
11,200
-4,100
-27% -$118K
D icon
155
Dominion Energy
D
$55.9B
$343K 0.1%
4,519
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$338K 0.1%
2,892
+420
+17% +$48.5K
CMI icon
157
Cummins
CMI
$72.6B
$337K 0.1%
1,300
– –
IBDQ
158
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$335K 0.1%
12,500
– –
HSY icon
159
Hershey
HSY
$34.3B
$332K 0.1%
2,100
– –
EDD
160
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$330K 0.1%
54,800
-300
-0.5% -$1.83K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$324K 0.09%
+3,290
New +$301K
ET icon
162
Energy Transfer Partners
ET
$72.7B
$322K 0.09%
41,990
– –
AEP icon
163
American Electric Power
AEP
$65.7B
$319K 0.09%
3,768
+803
+27% +$64.7K
DFJ icon
164
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$315K 0.09%
4,131
-59
-1% -$4.43K
OIH icon
165
VanEck Oil Services ETF
OIH
$1.96B
$314K 0.09%
+1,645
New +$310K
ORCL icon
166
Oracle
ORCL
$433B
$302K 0.09%
4,310
+200
+5% +$12.9K
WFC icon
167
Wells Fargo
WFC
$263B
$300K 0.09%
7,688
– –
COF icon
168
Capital One
COF
$125B
$299K 0.09%
2,348
-100
-4% -$11.8K
NKE icon
169
Nike
NKE
$53.1B
$297K 0.09%
2,233
+70
+3% +$9.73K
VOD icon
170
Vodafone
VOD
$40.4B
$297K 0.09%
16,100
– –
BIIB icon
171
Biogen
BIIB
$31.9B
$294K 0.09%
1,050
– –
IRM icon
172
Iron Mountain
IRM
$33.4B
$289K 0.08%
7,800
– –
ETR icon
173
Entergy
ETR
$48.9B
$288K 0.08%
5,800
– –
CB icon
174
Chubb
CB
$132B
$282K 0.08%
1,786
-268
-13% -$43.2K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$36.9B
$273K 0.08%
2,969
– –
5 6
7
8 9

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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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • 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.