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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
KO icon
201
Coca-Cola
KO
$377B
$210K 0.06%
+3,998
New +$223K
X
202
DELISTED
US Steel
X
$205K 0.06%
+9,350
New +$234K
COST icon
203
Costco
COST
$422B
$202K 0.05%
+450
New +$198K
NRO
204
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$194K 0.05%
+42,444
New +$206K
DMLP icon
205
Dorchester Minerals
DMLP
$1.33B
$192K 0.05%
+10,000
New +$168K
SDS icon
206
ProShares UltraShort S&P500
SDS
$415M
$103K 0.03%
+464
New +$98.4K
5 6 7 8
9

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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.