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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
(+8%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-96.62%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
210
New
–
Increased
–
Reduced
–
Closed
199
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.28M |
| 5 |
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% |
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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.