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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.8M 12%
275,086
-197
-0.1% -$26.7K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$38.8M 12%
644,144
+12,320
+2% +$701K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.7M 7.31%
200,203
+1,583
+0.8% +$186K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.35M 2.89%
59,257
-2,095
-3% -$333K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.04M 2.8%
293,729
-11,489
-4% -$353K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.83M 2.42%
61,347
-915
-1% -$115K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.22M 2.23%
19,323
-795
-4% -$282K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.82M 2.11%
49,405
-945
-2% -$129K
AAPL icon
9
Apple
AAPL
$4.54T
$6.49M 2.01%
48,904
-2,230
-4% -$268K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.59M 1.73%
34,300
+3,320
+11% +$530K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$5.31M 1.64%
60,600
+1,340
+2% +$113K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.66M 1.44%
53,398
+795
+2% +$68.1K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.65M 1.44%
105,691
-1,409
-1% -$58.8K
JPM icon
14
JPMorgan Chase
JPM
$935B
$4.46M 1.38%
35,063
-350
-1% -$39.1K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$4.17M 1.29%
94,400
-400
-0.4% -$16.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.92M 1.21%
78,260
+4,847
+7% +$228K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.13M 0.97%
17,556
+170
+1% +$29.9K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.97M 0.92%
34,350
+3,050
+10% +$263K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.75M 0.85%
12,382
+420
+4% +$90.3K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.61M 0.81%
43,313
-303
-0.7% -$17.1K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.58M 0.8%
18,120
+1,603
+10% +$207K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.9B
$2.4M 0.74%
35,493
-265
-0.7% -$16.6K
C icon
23
Citigroup
C
$222B
$2.25M 0.7%
36,503
+578
+2% +$29.4K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$2.23M 0.69%
18,718
+6,715
+56% +$755K
HYI
25
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.12M 0.66%
137,687
+1,000
+0.7% +$14.8K
1
2 3 4 5

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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.