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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
KO icon
201
Coca-Cola
KO
$377B
– –
-3,998
Closed -$218K
NTR icon
202
Nutrien
NTR
$33.2B
– –
0
– –
NRO
203
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-42,444
Closed -$195K
DXC icon
204
DXC Technology
DXC
$1.82B
– –
0
– –
BIIB icon
205
Biogen
BIIB
$30B
– –
-1,050
Closed -$294K
DMLP icon
206
Dorchester Minerals
DMLP
$1.33B
– –
-10,000
Closed -$137K
GE icon
207
GE Aerospace
GE
$374B
– –
-2,934
Closed -$192K
NSC icon
208
Norfolk Southern
NSC
$75.4B
– –
-752
Closed -$202K
SDS icon
209
ProShares UltraShort S&P500
SDS
$415M
– –
-712
Closed -$191K
STEL
210
DELISTED
Stellar Bancorp
STEL
– –
-11,200
Closed -$344K
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.