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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
– –
-4,000
Closed -$1.54M
PCI
52
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-69,064
Closed -$1.56M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-20,272
Closed -$1.42M
GILD icon
54
Gilead Sciences
GILD
$162B
– –
-21,309
Closed -$1.42M
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,942
Closed -$661K
NEE icon
56
NextEra Energy
NEE
$181B
– –
-19,934
Closed -$1.5M
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.7B
– –
-41,463
Closed -$1.51M
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-35,817
Closed -$1.42M
LOW icon
59
Lowe's Companies
LOW
$117B
– –
-7,198
Closed -$1.41M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
– –
-3,819
Closed -$1.6M
JPI
61
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-52,325
Closed -$1.33M
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
– –
-56,754
Closed -$1.34M
JNJ icon
63
Johnson & Johnson
JNJ
$618B
– –
-8,081
Closed -$1.34M
MRK icon
64
Merck
MRK
$322B
– –
-17,144
Closed -$1.28M
PFE icon
65
Pfizer
PFE
$143B
– –
-30,442
Closed -$1.18M
T icon
66
AT&T
T
$159B
– –
-55,039
Closed -$1.25M
RA
67
Brookfield Real Assets Income Fund
RA
$708M
– –
-54,343
Closed -$1.18M
EMR icon
68
Emerson Electric
EMR
$83.9B
– –
-11,720
Closed -$1.1M
VZ icon
69
Verizon
VZ
$195B
– –
-20,417
Closed -$1.17M
OIH icon
70
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,645
Closed -$344K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-26,360
Closed -$685K
XOM icon
72
ExxonMobil
XOM
$644B
– –
-15,931
Closed -$951K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-9,320
Closed -$1.02M
CSCO icon
74
Cisco
CSCO
$457B
– –
-18,437
Closed -$970K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,514
Closed -$415K
1 2
3
4 5

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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.