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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-643,876
Closed -$41.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-273,518
Closed -$42M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-198,228
Closed -$22.7M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-58,072
Closed -$8.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-19,843
Closed -$8.28M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-273,031
Closed -$8.14M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
– –
-60,877
Closed -$7.73M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-60,440
Closed -$7.06M
AAPL icon
9
Apple
AAPL
$4.54T
– –
-49,100
Closed -$6.36M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
– –
-36,614
Closed -$5.03M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-47,509
Closed -$6.26M
AMZN icon
12
Amazon
AMZN
$2.92T
– –
-33,840
Closed -$5.62M
JPM icon
13
JPMorgan Chase
JPM
$935B
– –
-35,312
Closed -$5.55M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-105,537
Closed -$5.18M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
– –
-94,160
Closed -$4.44M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-53,088
Closed -$4.63M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-82,264
Closed -$4.38M
MSFT icon
18
Microsoft
MSFT
$3.45T
– –
-12,933
Closed -$3.29M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-18,244
Closed -$3.16M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-34,350
Closed -$2.96M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-43,013
Closed -$2.9M
GLD icon
22
SPDR Gold Trust
GLD
$131B
– –
-17,279
Closed -$2.94M
SPHB icon
23
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-35,872
Closed -$2.66M
C icon
24
Citigroup
C
$222B
– –
-38,103
Closed -$2.82M
LRCX icon
25
Lam Research
LRCX
$367B
– –
-39,010
Closed -$2.46M
1
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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.