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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
VZ icon
76
Verizon
VZ
$195B
$1.03M 0.26%
19,903
+200
+1% +$10.4K
OIH icon
77
VanEck Oil Services ETF
OIH
$2.06B
$1.01M 0.25%
5,478
-1
-0% -$202
XOM icon
78
ExxonMobil
XOM
$644B
$1.01M 0.25%
16,448
-94
-0.6% -$5.88K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$993K 0.25%
7,047
+3,385
+92% +$449K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$986K 0.25%
9,083
-35
-0.4% -$3.79K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$978K 0.24%
9,568
-1,200
-11% -$120K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$937K 0.23%
25,676
-352
-1% -$12.9K
KLAC icon
83
KLA
KLAC
$239B
$933K 0.23%
21,700
– –
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$2.92B
$927K 0.23%
8,884
-100
-1% -$11K
PRU icon
85
Prudential Financial
PRU
$42.4B
$898K 0.22%
8,300
-100
-1% -$10.9K
TXN icon
86
Texas Instruments
TXN
$252B
$883K 0.22%
4,685
+380
+9% +$73K
PM icon
87
Philip Morris
PM
$297B
$872K 0.22%
9,179
-140
-2% -$13.1K
CVX icon
88
Chevron
CVX
$392B
$856K 0.21%
7,293
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$845K 0.21%
17,300
– –
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$844K 0.21%
20,332
-100
-0.5% -$4.28K
MS icon
91
Morgan Stanley
MS
$331B
$834K 0.21%
8,500
+199
+2% +$19.8K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$831K 0.21%
1,245
– –
DE icon
93
Deere & Co
DE
$160B
$823K 0.21%
2,400
– –
BLK icon
94
Blackrock
BLK
$169B
$813K 0.2%
888
– –
CBH
95
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$809K 0.2%
82,000
+14,800
+22% +$153K
PG icon
96
Procter & Gamble
PG
$336B
$799K 0.2%
4,883
-100
-2% -$14.8K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$787K 0.2%
4,325
– –
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$781K 0.19%
9,418
-4
-0% -$343
TGT icon
99
Target
TGT
$65.6B
$778K 0.19%
3,362
– –
FDX icon
100
FedEx
FDX
$72.7B
$771K 0.19%
2,980
– –
2 3
4
5 6

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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.