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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$966K 0.26%
+10,768
New +$978K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$964K 0.26%
+46,510
New +$966K
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$2.92B
$947K 0.26%
+8,984
New +$964K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$942K 0.26%
+26,028
New +$966K
NUE icon
80
Nucor
NUE
$58.6B
$936K 0.25%
+9,500
New +$1.01M
AVGO icon
81
Broadcom
AVGO
$1.85T
$907K 0.25%
+18,700
New +$909K
AMAT icon
82
Applied Materials
AMAT
$403B
$899K 0.24%
+6,984
New +$948K
PRU icon
83
Prudential Financial
PRU
$42.4B
$884K 0.24%
+8,400
New +$866K
PM icon
84
Philip Morris
PM
$297B
$883K 0.24%
+9,319
New +$937K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$872K 0.24%
+17,300
New +$901K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$869K 0.24%
+20,432
New +$887K
TXN icon
87
Texas Instruments
TXN
$252B
$827K 0.22%
+4,305
New +$820K
MS icon
88
Morgan Stanley
MS
$331B
$808K 0.22%
+8,301
New +$822K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$804K 0.22%
+9,422
New +$813K
DE icon
90
Deere & Co
DE
$160B
$804K 0.22%
+2,400
New +$865K
TGT icon
91
Target
TGT
$65.6B
$769K 0.21%
+3,362
New +$842K
BLK icon
92
Blackrock
BLK
$169B
$745K 0.2%
+888
New +$796K
LMT icon
93
Lockheed Martin
LMT
$134B
$745K 0.2%
+2,159
New +$781K
MUI
94
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$745K 0.2%
+49,000
New +$774K
CVX icon
95
Chevron
CVX
$392B
$740K 0.2%
+7,293
New +$727K
MA icon
96
Mastercard
MA
$502B
$738K 0.2%
+2,123
New +$772K
KLAC icon
97
KLA
KLAC
$239B
$726K 0.2%
+21,700
New +$724K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$720K 0.2%
+4,325
New +$654K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$717K 0.19%
+18,476
New +$725K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$711K 0.19%
+1,245
New +$683K
2 3
4
5 6

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WPP
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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.