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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
-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
STWD icon
26
Starwood Property Trust
STWD
$5.92B
$2.26M 0.62%
93,497
-992
-1% -$24K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.9B
$2.22M 0.61%
36,082
– –
LRCX icon
28
Lam Research
LRCX
$367B
$2.18M 0.6%
40,610
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.16M 0.59%
27,174
-200
-0.7% -$15.7K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.15M 0.59%
44,770
-300
-0.7% -$14.6K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.15M 0.59%
24,135
– –
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.09M 0.57%
31,560
-3,420
-10% -$223K
BX icon
33
Blackstone
BX
$102B
$2.02M 0.55%
15,934
-1,300
-8% -$159K
GS icon
34
Goldman Sachs
GS
$300B
$2.01M 0.55%
6,100
+240
+4% +$84.8K
DAL icon
35
Delta Air Lines
DAL
$57.5B
$2M 0.55%
50,570
-850
-2% -$33.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 0.52%
13,760
+120
+0.9% +$16.3K
HYI
37
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.88M 0.51%
135,372
-2,208
-2% -$31.6K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.85M 0.51%
48,387
-1,000
-2% -$39.1K
V icon
39
Visa
V
$684B
$1.82M 0.5%
8,213
-25
-0.3% -$5.41K
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.7B
$1.72M 0.47%
44,803
+3,000
+7% +$102K
C icon
41
Citigroup
C
$222B
$1.71M 0.47%
32,099
-7,216
-18% -$446K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$1.71M 0.47%
8,350
-165
-2% -$33.7K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.69M 0.46%
44,218
-1,320
-3% -$45.7K
BAC icon
44
Bank of America
BAC
$435B
$1.68M 0.46%
40,635
-500
-1% -$22.6K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$1.66M 0.45%
4,000
– –
NEE icon
46
NextEra Energy
NEE
$181B
$1.66M 0.45%
19,534
– –
HD icon
47
Home Depot
HD
$331B
$1.56M 0.43%
5,204
-300
-5% -$104K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.54M 0.42%
6,932
-125
-2% -$31.2K
CMCSA icon
49
Comcast
CMCSA
$85B
$1.52M 0.42%
32,553
– –
OIH icon
50
VanEck Oil Services ETF
OIH
$2.06B
$1.52M 0.41%
5,368
-110
-2% -$27K
1
2
3 4 5

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AAM
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RCI
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OIS
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GSAM
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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.