We are live on
!
Find out more
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
(+7.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
189
New
9
Increased
37
Reduced
77
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.29M |
| 4 |
STEL
Stellar Bancorp
STEL
|
+$886K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.16M |
| 2 |
SPDR Gold Trust
GLD
|
+$863K |
| 3 |
iShares Gold Trust
IAU
|
+$808K |
| 4 |
Carlyle Group
CG
|
+$524K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $33.6M | 12.47% |
269,253
+17,078
| +7% | +$2.07M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $21.6M | 8.04% |
491,912
+30,936
| +7% | +$1.29M |
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $9.49M | 3.52% |
322,875
+684
| +0.2% | +$20.2K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.15M | 3.4% |
67,572
+1,665
| +3% | +$232K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.95M | 3.33% |
79,673
+14,908
| +23% | +$1.68M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.28M | 2.33% |
49,039
-590
| -1% | -$75.1K |
|
7
JPMorgan Chase
JPM
$935B
| $5.51M | 2.05% |
39,555
-1,400
| -3% | -$180K |
|
8
Apple
AAPL
$4.54T
| $4.77M | 1.77% |
64,948
-40
| -0.1% | -$2.57K |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $4.53M | 1.68% |
119,754
+2,753
| +2% | +$99.5K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.53M | 1.68% |
67,600
| – | – |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.76M | 1.4% |
84,590
-323
| -0.4% | -$13.7K |
|
12
Delta Air Lines
DAL
$57.5B
| $3.72M | 1.38% |
63,661
-700
| -1% | -$39.3K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.58M | 1.33% |
11,107
-415
| -4% | -$128K |
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.5M | 1.3% |
25,535
-22
| -0.1% | -$2.92K |
|
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $3.48M | 1.29% |
29,884
-2,122
| -7% | -$247K |
|
16
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.04M | 1.13% |
51,827
-105
| -0.2% | -$5.87K |
|
17
Vanguard Information Technology ETF
VGT
$139B
| $2.65M | 0.99% |
86,680
+920
| +1% | +$26.3K |
|
18
Starwood Property Trust
STWD
$5.92B
| $2.59M | 0.96% |
104,156
+2,961
| +3% | +$72.5K |
|
19
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.45M | 0.91% |
41,284
-275
| -0.7% | -$16.2K |
|
20
Blackstone
BX
$102B
| $2.43M | 0.9% |
43,409
-200
| -0.5% | -$10.4K |
|
21
Comcast
CMCSA
$85B
| $2.42M | 0.9% |
53,776
-400
| -0.7% | -$17.8K |
|
22
AT&T
T
$159B
| $2.4M | 0.89% |
81,368
-1,836
| -2% | -$53K |
|
23
Citigroup
C
$222B
| $2.37M | 0.88% |
29,676
-120
| -0.4% | -$8.87K |
|
24
Enterprise Products Partners
EPD
$82.3B
| $2.21M | 0.82% |
78,629
+17
| +0% | +$461 |
|
25
Bank of America
BAC
$435B
| $2.14M | 0.8% |
60,785
| – | – |
|
Similar funds
LHC
WPP
AAM
RCI
OIS
CI
GSAM
SC
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.