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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$45.3M 12.29%
+661,532
New +$46.8M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.9M 11.35%
+272,502
New +$43.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.4M 6.08%
+195,120
New +$22.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.75M 2.37%
+20,393
New +$9M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.12M 2.2%
+56,257
New +$8.35M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$8.04M 2.18%
+60,160
New +$8.19M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$7.53M 2.04%
+58,933
New +$7.6M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$7.23M 1.96%
+53,439
New +$7.44M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.18M 1.95%
+240,493
New +$7.25M
AAPL icon
10
Apple
AAPL
$4.54T
$6.7M 1.82%
+47,350
New +$6.97M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.96M 1.62%
+44,811
New +$6.06M
AMZN icon
12
Amazon
AMZN
$2.92T
$5.77M 1.56%
+35,120
New +$6.06M
JPM icon
13
JPMorgan Chase
JPM
$935B
$5.75M 1.56%
+35,152
New +$5.51M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.3M 1.44%
+104,962
New +$5.44M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$4.71M 1.28%
+93,960
New +$4.87M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.63M 1.25%
+52,888
New +$4.64M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.03M 1.09%
+80,519
New +$4.16M
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.73M 1.01%
+13,250
New +$3.86M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.08M 0.84%
+18,204
New +$3.12M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.88M 0.78%
+33,450
New +$2.88M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.82M 0.76%
+17,157
New +$2.87M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.81M 0.76%
+42,798
New +$2.93M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.77M 0.75%
+18,479
New +$2.83M
SPHB icon
24
Invesco S&P 500 High Beta ETF
SPHB
$971M
$2.75M 0.74%
+37,552
New +$2.76M
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$2.73M 0.74%
+7,626
New +$2.81M
1
2 3 4 5

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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.