We are live on ! Find out more
EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
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
$366M
AUM Growth
-$34.8M
Cap. Flow
-$16.4M
Cap. Flow %
-4.47%
Top 10 Hldgs %
45.41%
Holding
227
New
11
Increased
28
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.33M
3
GLD icon
SPDR Gold Trust
GLD
+$491K
4
SHEL icon
Shell
SHEL
+$348K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$318K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.81M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 6.33%
3 Communication Services 4.48%
4 Healthcare 3.91%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,900
Closed -$212K
ATVI
227
DELISTED
Activision Blizzard
ATVI
– –
-4,650
Closed -$309K
6 7 8 9
10

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, E&G Advisors held 227 positions worth $366M, down 8.7% from $401M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

E&G Advisors withdrew a net $16.4M in Q1 2022, closing 14 positions and reducing 85 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, E&G Advisors opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $1.44M.

  • E&G Advisors's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 50,704 shares worth $1.44M.
  • E&G Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.64M increase.
  • E&G Advisors's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.81M.
  • E&G Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $5.58M.
  • E&G Advisors's ten largest holdings make up 45% of its $366M portfolio in Q1 2022.
  • E&G Advisors opened 11 new positions and closed 14 in Q1 2022.
  • E&G Advisors's portfolio value fell 8.7% quarter-over-quarter to $366M.

Based on E&G Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.