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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$1.75M 0.44%
4,000
– –
BIT icon
52
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.73M 0.43%
95,215
-300
-0.3% -$5.58K
JPC icon
53
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.69M 0.42%
173,300
– –
PFE icon
54
Pfizer
PFE
$143B
$1.65M 0.41%
28,002
-3,300
-11% -$164K
CMCSA icon
55
Comcast
CMCSA
$85B
$1.64M 0.41%
32,553
+600
+2% +$31.3K
GILD icon
56
Gilead Sciences
GILD
$162B
$1.55M 0.39%
21,409
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$1.51M 0.38%
3,159
-180
-5% -$83K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.48M 0.37%
35,237
-6
-0% -$245
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.48M 0.37%
91,750
-1,300
-1% -$22.2K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.46M 0.36%
8,531
+500
+6% +$81.9K
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.43M 0.36%
+55,310
New +$1.44M
NVDA icon
62
NVIDIA
NVDA
$4.86T
$1.37M 0.34%
46,510
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.7B
$1.34M 0.33%
41,803
-600
-1% -$19.2K
JPI
64
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.31M 0.33%
50,725
-600
-1% -$15.1K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.29M 0.32%
7,783
+1,681
+28% +$280K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.26M 0.32%
45,538
+2,620
+6% +$74K
MRK icon
67
Merck
MRK
$322B
$1.25M 0.31%
16,268
-91
-0.6% -$7.25K
AVGO icon
68
Broadcom
AVGO
$1.85T
$1.21M 0.3%
18,200
-500
-3% -$28.1K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$1.2M 0.3%
54,725
+24
+0% +$538
CSCO icon
70
Cisco
CSCO
$457B
$1.14M 0.29%
18,037
-800
-4% -$45.7K
RA
71
Brookfield Real Assets Income Fund
RA
$708M
$1.13M 0.28%
53,288
-1,000
-2% -$21.5K
NUE icon
72
Nucor
NUE
$58.6B
$1.08M 0.27%
9,500
– –
EMR icon
73
Emerson Electric
EMR
$83.9B
$1.08M 0.27%
11,620
– –
T icon
74
AT&T
T
$159B
$1.06M 0.26%
56,981
+2,607
+5% +$48.7K
AMAT icon
75
Applied Materials
AMAT
$403B
$1.05M 0.26%
6,684
-300
-4% -$43.5K
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 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.