We are live on ! Find out more
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
AMAT icon
76
Applied Materials
AMAT
$403B
– –
-6,604
Closed -$886K
NUE icon
77
Nucor
NUE
$58.6B
– –
-10,300
Closed -$964K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-26,307
Closed -$976K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-17,300
Closed -$940K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-9,084
Closed -$910K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-10,162
Closed -$885K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-20,472
Closed -$916K
NVDA icon
83
NVIDIA
NVDA
$4.86T
– –
-45,960
Closed -$737K
AVGO icon
84
Broadcom
AVGO
$1.85T
– –
-18,700
Closed -$866K
PM icon
85
Philip Morris
PM
$297B
– –
-8,819
Closed -$846K
PRU icon
86
Prudential Financial
PRU
$42.4B
– –
-8,400
Closed -$858K
FDX icon
87
FedEx
FDX
$72.7B
– –
-2,980
Closed -$884K
DE icon
88
Deere & Co
DE
$160B
– –
-2,500
Closed -$913K
XPO icon
89
XPO
XPO
$23.5B
– –
-17,348
Closed -$847K
TXN icon
90
Texas Instruments
TXN
$252B
– –
-4,305
Closed -$807K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-9,424
Closed -$796K
LMT icon
92
Lockheed Martin
LMT
$134B
– –
-2,159
Closed -$830K
TGT icon
93
Target
TGT
$65.6B
– –
-3,462
Closed -$758K
CAT icon
94
Caterpillar
CAT
$375B
– –
-3,700
Closed -$855K
SLV icon
95
iShares Silver Trust
SLV
$28B
– –
-28,126
Closed -$697K
CVX icon
96
Chevron
CVX
$392B
– –
-7,493
Closed -$791K
BLK icon
97
Blackrock
BLK
$169B
– –
-888
Closed -$750K
MA icon
98
Mastercard
MA
$502B
– –
-2,048
Closed -$761K
MS icon
99
Morgan Stanley
MS
$331B
– –
-8,501
Closed -$729K
MUI
100
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-49,000
Closed -$753K
2 3
4
5 6

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.