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
KKR icon
126
KKR & Co
KKR
$91.1B
– –
-9,000
Closed -$499K
DFS
127
DELISTED
Discover Financial Services
DFS
– –
-4,500
Closed -$509K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,969
Closed -$294K
AGNC icon
129
AGNC Investment
AGNC
$12.4B
– –
-31,213
Closed -$555K
VLO icon
130
Valero Energy
VLO
$90.1B
– –
-6,700
Closed -$519K
RTX icon
131
RTX Corp
RTX
$290B
– –
-6,044
Closed -$509K
SNY icon
132
Sanofi
SNY
$103B
– –
-9,575
Closed -$500K
PNC icon
133
PNC Financial Services
PNC
$99.7B
– –
-2,600
Closed -$488K
XNTK icon
134
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-3,028
Closed -$453K
LHX icon
135
L3Harris
LHX
$51.6B
– –
-2,247
Closed -$483K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-6,000
Closed -$465K
CI icon
137
Cigna
CI
$73.7B
– –
-2,000
Closed -$500K
DIS icon
138
Walt Disney
DIS
$167B
– –
-2,041
Closed -$367K
MO icon
139
Altria Group
MO
$114B
– –
-9,567
Closed -$470K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
– –
-6,700
Closed -$437K
ET icon
141
Energy Transfer Partners
ET
$70.1B
– –
-41,990
Closed -$402K
ABBV icon
142
AbbVie
ABBV
$443B
– –
-3,726
Closed -$420K
CG icon
143
Carlyle Group
CG
$16.6B
– –
-9,400
Closed -$400K
STZ icon
144
Constellation Brands
STZ
$22.2B
– –
-1,850
Closed -$434K
CVS icon
145
CVS Health
CVS
$133B
– –
-4,677
Closed -$383K
UAL icon
146
United Airlines
UAL
$39.4B
– –
-8,258
Closed -$458K
PYPL icon
147
PayPal
PYPL
$48.9B
– –
-1,454
Closed -$384K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,290
Closed -$337K
ATVI
149
DELISTED
Activision Blizzard
ATVI
– –
-4,210
Closed -$399K
SWK icon
150
Stanley Black & Decker
SWK
$14.3B
– –
-1,900
Closed -$394K
4 5
6
7 8

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.