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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 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
ORCL icon
176
Oracle
ORCL
$374B
– –
-4,310
Closed -$337K
CB icon
177
Chubb
CB
$135B
– –
-1,786
Closed -$296K
RWL icon
178
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-3,800
Closed -$277K
SLB icon
179
SLB Ltd
SLB
$73.6B
– –
-7,835
Closed -$241K
VOD icon
180
Vodafone
VOD
$36.3B
– –
-16,100
Closed -$301K
IRM icon
181
Iron Mountain
IRM
$36.4B
– –
-7,800
Closed -$327K
AVB icon
182
AvalonBay Communities
AVB
$26.5B
– –
-1,300
Closed -$260K
BXMT icon
183
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-8,500
Closed -$274K
ACN icon
184
Accenture
ACN
$102B
– –
-916
Closed -$262K
MSI icon
185
Motorola Solutions
MSI
$72.3B
– –
-1,200
Closed -$240K
APD icon
186
Air Products & Chemicals
APD
$65.7B
– –
-880
Closed -$258K
PSX icon
187
Phillips 66
PSX
$84.9B
– –
0
– –
PNW icon
188
Pinnacle West Capital
PNW
$12.2B
– –
-3,000
Closed -$254K
EMN icon
189
Eastman Chemical
EMN
$8B
– –
-2,100
Closed -$252K
AXP icon
190
American Express
AXP
$227B
– –
0
– –
REGN icon
191
Regeneron Pharmaceuticals
REGN
$78.5B
– –
0
– –
ROP icon
192
Roper Technologies
ROP
$38.8B
– –
-500
Closed -$221K
LUV icon
193
Southwest Airlines
LUV
$22B
– –
-7,900
Closed -$473K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,996
Closed -$228K
WYNN icon
195
Wynn Resorts
WYNN
$10.3B
– –
-1,854
Closed -$236K
PARA
196
DELISTED
Paramount Global Class B
PARA
– –
0
– –
SIVB
197
DELISTED
SVB Financial Group
SIVB
– –
0
– –
HON icon
198
Honeywell
HON
$77B
– –
-1,074
Closed -$227K
MU icon
199
Micron Technology
MU
$930B
– –
0
– –
EG icon
200
Everest Group
EG
$14.5B
– –
0
– –
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 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.