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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
BIT icon
51
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.51M 0.41%
91,815
-3,400
-4% -$56.1K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.49M 0.41%
8,431
-100
-1% -$17K
LOW icon
53
Lowe's Companies
LOW
$117B
$1.48M 0.4%
7,318
– –
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.47M 0.4%
35,201
-36
-0.1% -$1.49K
JPC icon
55
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.45M 0.4%
168,700
-4,600
-3% -$40.9K
FTGC icon
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.44M 0.39%
+50,704
New +$1.33M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$1.43M 0.39%
3,159
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$1.41M 0.39%
54,749
+24
+0% +$583
PFE icon
59
Pfizer
PFE
$143B
$1.4M 0.38%
27,027
-975
-3% -$50.6K
GM icon
60
General Motors
GM
$80.4B
$1.38M 0.38%
31,516
+150
+0.5% +$7.49K
XOM icon
61
ExxonMobil
XOM
$644B
$1.36M 0.37%
16,452
+4
+0% +$311
NUE icon
62
Nucor
NUE
$58.6B
$1.35M 0.37%
9,100
-400
-4% -$49.1K
MRK icon
63
Merck
MRK
$322B
$1.33M 0.36%
16,268
– –
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.32M 0.36%
90,750
-1,000
-1% -$15.1K
PDI icon
65
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.32M 0.36%
54,001
-1,309
-2% -$32.2K
GILD icon
66
Gilead Sciences
GILD
$162B
$1.29M 0.35%
21,709
+300
+1% +$19.2K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.29M 0.35%
7,983
+200
+3% +$31.9K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$1.23M 0.34%
45,160
-1,350
-3% -$33.9K
AVGO icon
69
Broadcom
AVGO
$1.85T
$1.15M 0.31%
18,200
– –
EMR icon
70
Emerson Electric
EMR
$83.9B
$1.14M 0.31%
11,620
– –
RA
71
Brookfield Real Assets Income Fund
RA
$708M
$1.1M 0.3%
53,088
-200
-0.4% -$4.18K
CVX icon
72
Chevron
CVX
$392B
$1.09M 0.3%
6,693
-600
-8% -$86K
JPI
73
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.08M 0.3%
49,289
-1,436
-3% -$33.4K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.3%
4,325
– –
T icon
75
AT&T
T
$159B
$1.02M 0.28%
57,158
+177
+0.3% +$3.27K
1 2
3
4 5

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.