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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
(+0.08%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
102.57%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$46.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$290B
| $520K | 0.14% |
+6,044
| New | +$517K |
|
127
Novartis
NVS
$297B
| $515K | 0.14% |
+6,298
| New | +$567K |
|
128
PNC Financial Services
PNC
$99.7B
| $509K | 0.14% |
+2,600
| New | +$491K |
|
129
L3Harris
LHX
$51.6B
| $495K | 0.13% |
+2,247
| New | +$511K |
|
130
AGNC Investment
AGNC
$12.4B
| $491K | 0.13% |
+31,150
| New | +$505K |
|
131
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $480K | 0.13% |
+3,066
| New | +$491K |
|
132
Humana
HUM
$43.7B
| $479K | 0.13% |
+1,230
| New | +$522K |
|
133
XPO
XPO
$23.5B
| $477K | 0.13% |
+10,098
| New | +$506K |
|
134
Valero Energy
VLO
$90.1B
| $473K | 0.13% |
+6,700
| New | +$446K |
|
135
GXO Logistics
GXO
$5.77B
| $471K | 0.13% |
+6,000
| New | +$470K |
|
136
iShares Russell Mid-Cap ETF
IWR
$56B
| $469K | 0.13% |
+6,000
| New | +$481K |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $466K | 0.13% |
+3,662
| New | +$484K |
|
138
Sanofi
SNY
$103B
| $446K | 0.12% |
+9,250
| New | +$470K |
|
139
Carlyle Group
CG
$16.6B
| $444K | 0.12% |
+9,400
| New | +$451K |
|
140
Altria Group
MO
$114B
| $440K | 0.12% |
+9,667
| New | +$467K |
|
141
CVS Health
CVS
$133B
| $439K | 0.12% |
+5,177
| New | +$434K |
|
142
AbbVie
ABBV
$443B
| $423K | 0.11% |
+3,926
| New | +$449K |
|
143
Cigna
CI
$73.7B
| $400K | 0.11% |
+2,000
| New | +$435K |
|
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $395K | 0.11% |
+4,041
| New | +$415K |
|
145
Alibaba
BABA
$293B
| $392K | 0.11% |
+2,647
| New | +$482K |
|
146
Constellation Brands
STZ
$22.2B
| $390K | 0.11% |
+1,850
| New | +$404K |
|
147
Energy Transfer Partners
ET
$70.1B
| $389K | 0.11% |
+40,646
| New | +$390K |
|
148
Dominion Energy
D
$60.8B
| $388K | 0.11% |
+5,319
| New | +$406K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $388K | 0.11% |
+9,810
| New | +$400K |
|
150
Bristol-Myers Squibb
BMY
$133B
| $385K | 0.1% |
+6,500
| New | +$428K |
|
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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.