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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
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.65M 0.45%
+93,050
New +$1.67M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$1.58M 0.43%
+4,000
New +$1.62M
NEE icon
53
NextEra Energy
NEE
$181B
$1.56M 0.42%
+19,934
New +$1.61M
GILD icon
54
Gilead Sciences
GILD
$162B
$1.5M 0.41%
+21,409
New +$1.5M
LOW icon
55
Lowe's Companies
LOW
$117B
$1.49M 0.4%
+7,318
New +$1.46M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$1.44M 0.39%
+3,339
New +$1.48M
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.44M 0.39%
+68,099
New +$1.5M
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$1.4M 0.38%
+6,397
New +$1.42M
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.37M 0.37%
+35,243
New +$1.41M
PFE icon
60
Pfizer
PFE
$143B
$1.35M 0.36%
+31,302
New +$1.39M
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$1.3M 0.35%
+8,031
New +$1.37M
JPI
62
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.27M 0.35%
+51,325
New +$1.32M
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.7B
$1.25M 0.34%
+42,403
New +$1.38M
MRK icon
64
Merck
MRK
$322B
$1.23M 0.33%
+16,359
New +$1.24M
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$1.18M 0.32%
+54,701
New +$1.24M
RA
66
Brookfield Real Assets Income Fund
RA
$708M
$1.14M 0.31%
+54,288
New +$1.2M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.12M 0.3%
+42,918
New +$1.06M
T icon
68
AT&T
T
$159B
$1.11M 0.3%
+54,374
New +$1.14M
EMR icon
69
Emerson Electric
EMR
$83.9B
$1.09M 0.3%
+11,620
New +$1.16M
OIH icon
70
VanEck Oil Services ETF
OIH
$2.06B
$1.08M 0.29%
+5,479
New +$1.04M
VZ icon
71
Verizon
VZ
$195B
$1.06M 0.29%
+19,703
New +$1.09M
CSCO icon
72
Cisco
CSCO
$457B
$1.02M 0.28%
+18,837
New +$1.06M
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$997K 0.27%
+9,118
New +$999K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
$978K 0.27%
+6,102
New +$980K
XOM icon
75
ExxonMobil
XOM
$644B
$973K 0.26%
+16,542
New +$943K
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.