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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
-0.66%
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
$369M
AUM Growth
+$311K
Cap. Flow
+$378M
Cap. Flow %
102.57%
Top 10 Hldgs %
44.23%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.23%
2 Technology 5.82%
3 Communication Services 4.72%
4 Healthcare 3.43%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$2.66M 0.72%
+37,915
New +$2.65M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.9B
$2.54M 0.69%
+36,137
New +$2.5M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$2.39M 0.65%
+7,047
New +$2.54M
STWD icon
29
Starwood Property Trust
STWD
$5.92B
$2.35M 0.64%
+96,448
New +$2.47M
LRCX icon
30
Lam Research
LRCX
$367B
$2.31M 0.63%
+40,610
New +$2.47M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.3M 0.62%
+45,565
New +$2.37M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.26M 0.61%
+35,255
New +$2.33M
GS icon
33
Goldman Sachs
GS
$300B
$2.21M 0.6%
+5,860
New +$2.29M
DAL icon
34
Delta Air Lines
DAL
$57.5B
$2.19M 0.59%
+51,420
New +$2.1M
HYI
35
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.19M 0.59%
+137,480
New +$2.16M
UNH icon
36
UnitedHealth
UNH
$376B
$2.19M 0.59%
+5,599
New +$2.32M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.56%
+7,583
New +$2.13M
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.04M 0.55%
+23,735
New +$2.11M
BX icon
39
Blackstone
BX
$102B
$2.04M 0.55%
+17,534
New +$2.03M
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.87M 0.51%
+7,932
New +$1.94M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 0.5%
+13,900
New +$1.92M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.85M 0.5%
+24,760
New +$1.91M
HD icon
43
Home Depot
HD
$331B
$1.84M 0.5%
+5,604
New +$1.84M
V icon
44
Visa
V
$684B
$1.79M 0.49%
+8,038
New +$1.88M
BIT icon
45
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.79M 0.48%
+95,515
New +$1.78M
CMCSA icon
46
Comcast
CMCSA
$85B
$1.79M 0.48%
+31,953
New +$1.86M
BAC icon
47
Bank of America
BAC
$435B
$1.73M 0.47%
+40,635
New +$1.64M
JPC icon
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.72M 0.47%
+173,300
New +$1.73M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.7M 0.46%
+45,387
New +$1.7M
GM icon
50
General Motors
GM
$80.4B
$1.66M 0.45%
+31,466
New +$1.67M
1
2
3 4 5

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AAM
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RCI
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OIS
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CI
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GSAM
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SC
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E&G Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, E&G Advisors held 206 positions worth $369M, up 0.08% from $369M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors deployed $378M of net new capital in Q3 2021, opening 206 new positions. Its largest new stake was iShares Russell 1000 Growth ETF: 661,532 shares worth $45.3M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • E&G Advisors's largest Q3 2021 buy was iShares Russell 1000 Growth ETF: 661,532 shares worth $45.3M.
  • E&G Advisors's ten largest holdings make up 44% of its $369M portfolio in Q3 2021.
  • E&G Advisors opened 206 new positions and closed 0 in Q3 2021.
  • E&G Advisors's portfolio value rose 0.08% quarter-over-quarter to $369M.

Based on E&G Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.