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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
EPS icon
176
WisdomTree US LargeCap Fund
EPS
$1.59B
$271K 0.08%
6,255
+260
+4% +$10.8K
BXMT icon
177
Blackstone Mortgage Trust
BXMT
$2.45B
$264K 0.08%
8,500
– –
RWL icon
178
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$264K 0.08%
3,800
– –
OXY icon
179
Occidental Petroleum
OXY
$56.8B
$261K 0.08%
+9,818
New +$246K
CCI icon
180
Crown Castle
CCI
$33.3B
$258K 0.08%
1,500
-100
-6% -$16K
ACN icon
181
Accenture
ACN
$102B
$253K 0.07%
916
– –
F icon
182
Ford
F
$58.5B
$253K 0.07%
20,650
-2,000
-9% -$22.9K
APD icon
183
Air Products & Chemicals
APD
$65.7B
$248K 0.07%
880
+46
+6% +$12.5K
PNW icon
184
Pinnacle West Capital
PNW
$12.2B
$244K 0.07%
3,000
– –
AVB icon
185
AvalonBay Communities
AVB
$26.5B
$240K 0.07%
1,300
– –
WYNN icon
186
Wynn Resorts
WYNN
$10.3B
$232K 0.07%
1,854
-36
-2% -$4.34K
EMN icon
187
Eastman Chemical
EMN
$8B
$231K 0.07%
2,100
– –
SMH icon
188
VanEck Semiconductor ETF
SMH
$65.2B
$227K 0.07%
+1,860
New +$220K
MSI icon
189
Motorola Solutions
MSI
$72.3B
$226K 0.07%
1,200
– –
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$225K 0.07%
+1,996
New +$233K
HON icon
191
Honeywell
HON
$77B
$220K 0.06%
1,074
– –
SLB icon
192
SLB Ltd
SLB
$73.6B
$213K 0.06%
+7,835
New +$206K
KO icon
193
Coca-Cola
KO
$377B
$211K 0.06%
+3,998
New +$201K
NSC icon
194
Norfolk Southern
NSC
$75.4B
$202K 0.06%
+752
New +$190K
ROP icon
195
Roper Technologies
ROP
$38.8B
$202K 0.06%
500
– –
GE icon
196
GE Aerospace
GE
$374B
$192K 0.06%
2,934
+100
+4% +$6.06K
SDS icon
197
ProShares UltraShort S&P500
SDS
$415M
$191K 0.06%
712
-32
-4% -$9.23K
NRO
198
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$185K 0.05%
42,444
– –
DMLP icon
199
Dorchester Minerals
DMLP
$1.33B
$137K 0.04%
10,000
– –
BTI icon
200
British American Tobacco
BTI
$131B
– –
-8,200
Closed -$307K
5 6 7
8
9

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AAM
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RCI
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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.