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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.2M 11.79%
273,518
-1,568
-0.6% -$223K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$39.1M 11.46%
643,876
-268
-0% -$16.3K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.6M 6.61%
198,228
-1,975
-1% -$229K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.1M 2.37%
273,031
-20,698
-7% -$624K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.87M 2.31%
58,072
-1,185
-2% -$172K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.86M 2.3%
19,843
+520
+3% +$201K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$7.64M 2.24%
60,877
-470
-0.8% -$59.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$6.23M 1.83%
60,440
-160
-0.3% -$15.8K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.18M 1.81%
47,509
-1,896
-4% -$252K
AAPL icon
10
Apple
AAPL
$4.54T
$6M 1.76%
49,100
+196
+0.4% +$25.2K
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.38M 1.58%
35,312
+249
+0.7% +$35.8K
AMZN icon
12
Amazon
AMZN
$2.92T
$5.24M 1.53%
33,840
-460
-1% -$72.9K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.92M 1.44%
105,537
-154
-0.1% -$6.98K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$4.81M 1.41%
36,614
+17,896
+96% +$2.24M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.63M 1.36%
53,088
-310
-0.6% -$27K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.28M 1.25%
82,264
+4,004
+5% +$213K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$4.22M 1.24%
94,160
-240
-0.3% -$10.8K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.05M 0.89%
12,933
+551
+4% +$128K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.02M 0.89%
18,244
+124
+0.7% +$19.5K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.96M 0.87%
34,350
– –
C icon
21
Citigroup
C
$222B
$2.77M 0.81%
38,103
+1,600
+4% +$107K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.76M 0.81%
17,279
-277
-2% -$46.6K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.71M 0.79%
43,013
-300
-0.7% -$18.7K
DAL icon
24
Delta Air Lines
DAL
$57.5B
$2.52M 0.74%
52,088
+147
+0.3% +$6.5K
SPHB icon
25
Invesco S&P 500 High Beta ETF
SPHB
$971M
$2.49M 0.73%
35,872
+22,327
+165% +$1.44M
1
2 3 4 5

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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.