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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
UAL icon
151
United Airlines
UAL
$39.4B
$381K 0.1%
+8,000
New +$377K
COF icon
152
Capital One
COF
$128B
$380K 0.1%
+2,348
New +$383K
MCD icon
153
McDonald's
MCD
$192B
$380K 0.1%
+1,575
New +$376K
PYPL icon
154
PayPal
PYPL
$48.9B
$380K 0.1%
+1,462
New +$415K
XME icon
155
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$380K 0.1%
+9,101
New +$394K
RDN icon
156
Radian Group
RDN
$5.18B
$375K 0.1%
+16,500
New +$374K
BTZ icon
157
BlackRock Credit Allocation Income Trust
BTZ
$930M
$370K 0.1%
+24,400
New +$379K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$370K 0.1%
+4,780
New +$399K
ARDC
159
Are Dynamic Credit Allocation Fund
ARDC
$297M
$368K 0.1%
+22,700
New +$368K
WFC icon
160
Wells Fargo
WFC
$261B
$357K 0.1%
+7,688
New +$356K
HSY icon
161
Hershey
HSY
$35.2B
$355K 0.1%
+2,100
New +$371K
STT icon
162
State Street
STT
$50.6B
$350K 0.09%
+4,133
New +$359K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$344K 0.09%
+8,704
New +$362K
SMH icon
164
VanEck Semiconductor ETF
SMH
$65.2B
$341K 0.09%
+2,660
New +$350K
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$336K 0.09%
+12,500
New +$337K
SWK icon
166
Stanley Black & Decker
SWK
$14.3B
$333K 0.09%
+1,900
New +$371K
NKE icon
167
Nike
NKE
$61.9B
$324K 0.09%
+2,233
New +$364K
ORCL icon
168
Oracle
ORCL
$374B
$323K 0.09%
+3,710
New +$328K
F icon
169
Ford
F
$58.5B
$321K 0.09%
+22,650
New +$308K
UNP icon
170
Union Pacific
UNP
$174B
$319K 0.09%
+1,627
New +$351K
EPS icon
171
WisdomTree US LargeCap Fund
EPS
$1.59B
$315K 0.09%
+6,860
New +$325K
CB icon
172
Chubb
CB
$135B
$310K 0.08%
+1,786
New +$313K
EDD
173
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$310K 0.08%
+53,000
New +$325K
AEP icon
174
American Electric Power
AEP
$69.6B
$306K 0.08%
+3,768
New +$329K
DFJ icon
175
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$306K 0.08%
+3,981
New +$304K
5 6
7
8 9

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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.