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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.01M 0.28%
7,397
+350
+5% +$46.3K
VZ icon
77
Verizon
VZ
$195B
$999K 0.27%
19,603
-300
-2% -$15.9K
PRU icon
78
Prudential Financial
PRU
$42.4B
$981K 0.27%
8,300
– –
CSCO icon
79
Cisco
CSCO
$457B
$978K 0.27%
17,537
-500
-3% -$28.3K
DE icon
80
Deere & Co
DE
$160B
$956K 0.26%
2,300
-100
-4% -$38.3K
AMAT icon
81
Applied Materials
AMAT
$403B
$881K 0.24%
6,684
– –
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$878K 0.24%
25,622
-54
-0.2% -$1.87K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$867K 0.24%
9,368
-200
-2% -$18.3K
LMT icon
84
Lockheed Martin
LMT
$134B
$865K 0.24%
1,959
-200
-9% -$81.1K
TXN icon
85
Texas Instruments
TXN
$252B
$860K 0.23%
4,685
– –
NEM icon
86
Newmont
NEM
$98.7B
$826K 0.23%
10,400
-700
-6% -$47.3K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$2.92B
$804K 0.22%
8,884
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$795K 0.22%
17,600
+300
+2% +$14.2K
KLAC icon
89
KLA
KLAC
$239B
$794K 0.22%
21,700
– –
LLY icon
90
Eli Lilly
LLY
$1.02T
$773K 0.21%
2,700
– –
FDX icon
91
FedEx
FDX
$72.7B
$759K 0.21%
3,280
+300
+10% +$70.5K
MA icon
92
Mastercard
MA
$502B
$759K 0.21%
2,123
– –
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$759K 0.21%
19,636
-696
-3% -$28K
CAT icon
94
Caterpillar
CAT
$375B
$758K 0.21%
3,400
-300
-8% -$62.9K
SLV icon
95
iShares Silver Trust
SLV
$28B
$755K 0.21%
33,010
+100
+0.3% +$2.22K
AMGN icon
96
Amgen
AMGN
$208B
$749K 0.2%
3,097
– –
CBH
97
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$745K 0.2%
79,792
-2,208
-3% -$21.3K
XME icon
98
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$742K 0.2%
12,101
+3,000
+33% +$153K
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$732K 0.2%
5,440
+2,760
+103% +$318K
MS icon
100
Morgan Stanley
MS
$331B
$717K 0.2%
8,200
-300
-4% -$28.9K
2 3
4
5 6

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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.