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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
ACN icon
176
Accenture
ACN
$102B
$239K 0.07%
916
– –
RWL icon
177
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$237K 0.07%
3,800
– –
BXMT icon
178
Blackstone Mortgage Trust
BXMT
$2.45B
$234K 0.07%
+8,500
New +$215K
WFC icon
179
Wells Fargo
WFC
$261B
$232K 0.07%
+7,688
New +$199K
IRM icon
180
Iron Mountain
IRM
$36.4B
$230K 0.07%
7,800
– –
SDS icon
181
ProShares UltraShort S&P500
SDS
$415M
$230K 0.07%
744
-20
-3% -$7.03K
APD icon
182
Air Products & Chemicals
APD
$65.7B
$228K 0.07%
834
– –
ROP icon
183
Roper Technologies
ROP
$38.8B
$216K 0.07%
+500
New +$205K
HON icon
184
Honeywell
HON
$77B
$215K 0.07%
+1,074
New +$195K
WYNN icon
185
Wynn Resorts
WYNN
$10.3B
$213K 0.07%
+1,890
New +$174K
EMN icon
186
Eastman Chemical
EMN
$8B
$211K 0.07%
+2,100
New +$195K
AVB icon
187
AvalonBay Communities
AVB
$26.5B
$209K 0.06%
+1,300
New +$207K
MSI icon
188
Motorola Solutions
MSI
$72.3B
$204K 0.06%
1,200
-200
-14% -$33.5K
F icon
189
Ford
F
$58.5B
$199K 0.06%
+22,650
New +$190K
NRO
190
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$179K 0.06%
42,444
– –
GE icon
191
GE Aerospace
GE
$374B
$153K 0.05%
2,834
+803
+40% +$36K
DMLP icon
192
Dorchester Minerals
DMLP
$1.33B
$109K 0.03%
+10,000
New +$108K
LEN icon
193
Lennar Class A
LEN
$19.8B
– –
-7,541
Closed -$596K
PHYS icon
194
Sprott Physical Gold
PHYS
$14.6B
– –
-14,600
Closed -$267K
PSLV icon
195
Sprott Physical Silver Trust
PSLV
$12B
– –
-27,000
Closed -$223K
XLNX
196
DELISTED
Xilinx Inc
XLNX
– –
-3,610
Closed -$376K
4 5 6 7
8

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LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
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.