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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
LMT icon
101
Lockheed Martin
LMT
$134B
$767K 0.19%
2,159
– –
CAT icon
102
Caterpillar
CAT
$375B
$765K 0.19%
3,700
– –
MA icon
103
Mastercard
MA
$502B
$763K 0.19%
2,123
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$748K 0.19%
9,250
-100
-1% -$7.74K
LLY icon
105
Eli Lilly
LLY
$1.02T
$746K 0.19%
2,700
– –
MUI
106
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$743K 0.19%
49,000
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$729K 0.18%
18,476
– –
QCOM icon
108
Qualcomm
QCOM
$155B
$710K 0.18%
3,883
-300
-7% -$48K
SLV icon
109
iShares Silver Trust
SLV
$28B
$708K 0.18%
32,910
-386
-1% -$8.34K
AMGN icon
110
Amgen
AMGN
$208B
$697K 0.17%
3,097
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$695K 0.17%
5,993
+500
+9% +$54.6K
NEM icon
112
Newmont
NEM
$98.7B
$688K 0.17%
11,100
+580
+6% +$32.9K
UPS icon
113
United Parcel Service
UPS
$88.6B
$678K 0.17%
3,162
-100
-3% -$20.3K
KKR icon
114
KKR & Co
KKR
$91.1B
$670K 0.17%
9,000
– –
WMT icon
115
Walmart Inc
WMT
$885B
$614K 0.15%
12,726
-90
-0.7% -$4.3K
CHI
116
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$609K 0.15%
40,277
– –
DUK icon
117
Duke Energy
DUK
$97.8B
$598K 0.15%
5,700
-100
-2% -$10.1K
LYB icon
118
LyondellBasell Industries
LYB
$20B
$595K 0.15%
6,450
– –
INTC icon
119
Intel
INTC
$455B
$594K 0.15%
11,538
-1,500
-12% -$76.7K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$579K 0.14%
12,952
– –
HUM icon
121
Humana
HUM
$43.7B
$571K 0.14%
1,230
– –
NSL
122
DELISTED
NUVEEN SENIOR INCM FD
NSL
$562K 0.14%
95,300
-500
-0.5% -$2.97K
IBM icon
123
IBM
IBM
$211B
$557K 0.14%
4,170
-715
-15% -$89.7K
NVS icon
124
Novartis
NVS
$297B
$551K 0.14%
6,298
– –
NCV
125
Virtus Convertible & Income Fund
NCV
$378M
$533K 0.13%
22,871
– –
3 4
5
6 7

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AAM
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RCI
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OIS
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GSAM
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SC
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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.