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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
CAT icon
101
Caterpillar
CAT
$375B
$710K 0.19%
+3,700
New +$771K
PG icon
102
Procter & Gamble
PG
$336B
$697K 0.19%
+4,983
New +$706K
INTC icon
103
Intel
INTC
$455B
$695K 0.19%
+13,038
New +$707K
CBH
104
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$694K 0.19%
+67,200
New +$698K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$687K 0.19%
+9,350
New +$712K
SLV icon
106
iShares Silver Trust
SLV
$28B
$683K 0.19%
+33,296
New +$749K
AMGN icon
107
Amgen
AMGN
$208B
$659K 0.18%
+3,097
New +$713K
FDX icon
108
FedEx
FDX
$72.7B
$653K 0.18%
+2,980
New +$809K
IBM icon
109
IBM
IBM
$211B
$649K 0.18%
+4,885
New +$653K
LLY icon
110
Eli Lilly
LLY
$1.02T
$624K 0.17%
+2,700
New +$666K
LYB icon
111
LyondellBasell Industries
LYB
$20B
$605K 0.16%
+6,450
New +$633K
CHI
112
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$603K 0.16%
+40,277
New +$619K
WMT icon
113
Walmart Inc
WMT
$885B
$595K 0.16%
+12,816
New +$617K
UPS icon
114
United Parcel Service
UPS
$88.6B
$594K 0.16%
+3,262
New +$644K
NEM icon
115
Newmont
NEM
$98.7B
$571K 0.15%
+10,520
New +$620K
DUK icon
116
Duke Energy
DUK
$97.8B
$566K 0.15%
+5,800
New +$600K
NSL
117
DELISTED
NUVEEN SENIOR INCM FD
NSL
$560K 0.15%
+95,800
New +$557K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$559K 0.15%
+5,493
New +$583K
DFS
119
DELISTED
Discover Financial Services
DFS
$553K 0.15%
+4,500
New +$564K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$552K 0.15%
+12,952
New +$555K
DIS icon
121
Walt Disney
DIS
$167B
$548K 0.15%
+3,241
New +$578K
KKR icon
122
KKR & Co
KKR
$91.1B
$548K 0.15%
+9,000
New +$565K
NCV
123
Virtus Convertible & Income Fund
NCV
$378M
$545K 0.15%
+22,871
New +$556K
QCOM icon
124
Qualcomm
QCOM
$155B
$540K 0.15%
+4,183
New +$593K
EFL
125
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$539K 0.15%
+57,500
New +$541K
3 4
5
6 7

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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.