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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
+6.83%
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
$369M
AUM Growth
+$27.3M
Cap. Flow
-$356M
Cap. Flow %
-96.62%
Top 10 Hldgs %
43.72%
Holding
210
New
–
Increased
–
Reduced
–
Closed
199

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.14M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.98%
3 Communication Services 4.53%
4 Healthcare 3.61%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$5.92B
– –
-97,579
Closed -$2.49M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
– –
-7,107
Closed -$2.28M
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
– –
-5,847
Closed -$1.97M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-43,547
Closed -$2.25M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-34,931
Closed -$2.39M
UNH icon
31
UnitedHealth
UNH
$376B
– –
-5,544
Closed -$2.21M
GS icon
32
Goldman Sachs
GS
$300B
– –
-5,930
Closed -$2.12M
DAL icon
33
Delta Air Lines
DAL
$57.5B
– –
-52,088
Closed -$2.41M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-35,524
Closed -$2.13M
HYI
35
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-137,687
Closed -$2.12M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-7,583
Closed -$2.12M
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-23,545
Closed -$1.96M
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-7,823
Closed -$1.79M
V icon
39
Visa
V
$684B
– –
-7,928
Closed -$1.81M
CMCSA icon
40
Comcast
CMCSA
$85B
– –
-32,153
Closed -$1.8M
BIT icon
41
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-96,415
Closed -$1.79M
HD icon
42
Home Depot
HD
$331B
– –
-5,604
Closed -$1.78M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
– –
-14,420
Closed -$1.72M
JPC icon
44
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-173,623
Closed -$1.69M
GM icon
45
General Motors
GM
$80.4B
– –
-29,166
Closed -$1.71M
BX icon
46
Blackstone
BX
$102B
– –
-17,734
Closed -$1.57M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-9,590
Closed -$1.43M
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-93,250
Closed -$1.69M
BAC icon
49
Bank of America
BAC
$435B
– –
-40,435
Closed -$1.66M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-40,167
Closed -$1.47M
1
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E&G Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, E&G Advisors held 210 positions worth $369M, up 8% from $341M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors withdrew a net $356M in Q2 2021, closing 199 positions. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

  • E&G Advisors fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $42M.
  • E&G Advisors's ten largest holdings make up 44% of its $369M portfolio in Q2 2021.
  • E&G Advisors opened 0 new positions and closed 199 in Q2 2021.
  • E&G Advisors's portfolio value rose 8% quarter-over-quarter to $369M.

Based on E&G Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.