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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
+7.84%
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
$401M
AUM Growth
+$32.1M
Cap. Flow
+$5.89M
Cap. Flow %
1.47%
Top 10 Hldgs %
45.02%
Holding
218
New
12
Increased
37
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$479K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$449K

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.44M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$742K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$400K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$364K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$240K

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 6.58%
3 Communication Services 4.46%
4 Healthcare 3.6%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.86M 0.71%
33,450
– –
UNH icon
27
UnitedHealth
UNH
$376B
$2.81M 0.7%
5,599
– –
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.54M 0.63%
34,980
-275
-0.8% -$19.2K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.9B
$2.42M 0.6%
36,082
-55
-0.2% -$3.76K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.38M 0.59%
27,374
+2,614
+11% +$215K
C icon
31
Citigroup
C
$222B
$2.37M 0.59%
39,315
+1,400
+4% +$93.1K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$2.37M 0.59%
7,057
+10
+0.1% +$3.32K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.3M 0.57%
45,070
-495
-1% -$25.4K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.3M 0.57%
24,135
+400
+2% +$36.8K
STWD icon
35
Starwood Property Trust
STWD
$5.92B
$2.3M 0.57%
94,489
-1,959
-2% -$49.4K
HD icon
36
Home Depot
HD
$331B
$2.28M 0.57%
5,504
-100
-2% -$38.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.57%
7,585
+2
+0% +$573
GS icon
38
Goldman Sachs
GS
$300B
$2.24M 0.56%
5,860
– –
BX icon
39
Blackstone
BX
$102B
$2.23M 0.56%
17,234
-300
-2% -$40K
HYI
40
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.17M 0.54%
137,580
+100
+0.1% +$1.56K
DAL icon
41
Delta Air Lines
DAL
$57.5B
$2.01M 0.5%
51,420
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.97M 0.49%
13,640
-260
-2% -$37.6K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.93M 0.48%
49,387
+4,000
+9% +$157K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$1.89M 0.47%
8,515
+2,118
+33% +$479K
LOW icon
45
Lowe's Companies
LOW
$117B
$1.89M 0.47%
7,318
– –
GM icon
46
General Motors
GM
$80.4B
$1.84M 0.46%
31,366
-100
-0.3% -$5.84K
BAC icon
47
Bank of America
BAC
$435B
$1.83M 0.46%
41,135
+500
+1% +$22.8K
NEE icon
48
NextEra Energy
NEE
$181B
$1.82M 0.45%
19,534
-400
-2% -$34.6K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.81M 0.45%
8,003
+71
+0.9% +$16.8K
V icon
50
Visa
V
$684B
$1.78M 0.45%
8,238
+200
+2% +$42.9K
1
2
3 4 5

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AAM
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RCI
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E&G Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, E&G Advisors held 218 positions worth $401M, up 8.7% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

E&G Advisors's Q4 2021 filing shows 12 new, 37 increased, 75 reduced and 2 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 55,310 shares worth $1.43M. The largest sale was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.2% a quarter earlier, followed by Technology and Communication Services.

  • E&G Advisors's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 55,310 shares worth $1.43M.
  • E&G Advisors added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $2.95M increase.
  • E&G Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $742K.
  • E&G Advisors fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $1.44M.
  • E&G Advisors's ten largest holdings make up 45% of its $401M portfolio in Q4 2021.
  • E&G Advisors opened 12 new positions and closed 2 in Q4 2021.
  • E&G Advisors's portfolio value rose 8.7% quarter-over-quarter to $401M.

Based on E&G Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.