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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
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 Miscellaneous 66.69%
2 Financials 7.15%
3 Technology 5.98%
4 Communication Services 4.53%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-2,892
Closed -$354K
BTZ icon
152
BlackRock Credit Allocation Income Trust
BTZ
$900M
– –
-24,400
Closed -$365K
XME icon
153
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
– –
0
– –
D icon
154
Dominion Energy
D
$55.9B
– –
-4,519
Closed -$349K
ARDC
155
Are Dynamic Credit Allocation Fund
ARDC
$288M
– –
-22,900
Closed -$358K
RDN icon
156
Radian Group
RDN
$4.63B
– –
-16,500
Closed -$386K
HSY icon
157
Hershey
HSY
$34.3B
– –
-2,100
Closed -$354K
COF icon
158
Capital One
COF
$123B
– –
-2,348
Closed -$354K
UNP icon
159
Union Pacific
UNP
$167B
– –
-1,627
Closed -$362K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
– –
0
– –
SMH icon
161
VanEck Semiconductor ETF
SMH
$67.3B
– –
-1,860
Closed -$230K
WFC icon
162
Wells Fargo
WFC
$262B
– –
-7,688
Closed -$343K
NKE icon
163
Nike
NKE
$53.1B
– –
-2,233
Closed -$301K
MCD icon
164
McDonald's
MCD
$177B
– –
-1,575
Closed -$367K
STT icon
165
State Street
STT
$49.9B
– –
-4,133
Closed -$349K
IBDQ
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-12,500
Closed -$337K
AEP icon
167
American Electric Power
AEP
$65.5B
– –
-3,768
Closed -$324K
EDD
168
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
– –
-54,800
Closed -$337K
CMI icon
169
Cummins
CMI
$72.1B
– –
-1,300
Closed -$332K
EPS icon
170
WisdomTree US LargeCap Fund
EPS
$1.63B
– –
-6,255
Closed -$285K
F icon
171
Ford
F
$53.1B
– –
-20,650
Closed -$275K
DFJ icon
172
WisdomTree Japan SmallCap Dividend Fund
DFJ
$453M
– –
-4,131
Closed -$312K
OXY icon
173
Occidental Petroleum
OXY
$59.4B
– –
-9,818
Closed -$263K
CCI icon
174
Crown Castle
CCI
$31.2B
– –
-1,500
Closed -$281K
ETR icon
175
Entergy
ETR
$48.6B
– –
-5,800
Closed -$306K
5 6
7
8 9

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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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

  • 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.