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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
TGT icon
101
Target
TGT
$65.6B
$713K 0.19%
3,362
– –
PG icon
102
Procter & Gamble
PG
$336B
$700K 0.19%
4,583
-300
-6% -$46.9K
PM icon
103
Philip Morris
PM
$297B
$680K 0.19%
7,239
-1,940
-21% -$194K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$680K 0.19%
8,764
-486
-5% -$36.8K
VLO icon
105
Valero Energy
VLO
$90.1B
$680K 0.19%
6,700
– –
BLK icon
106
Blackrock
BLK
$169B
$679K 0.19%
888
– –
UPS icon
107
United Parcel Service
UPS
$88.6B
$678K 0.19%
3,162
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$676K 0.18%
1,145
-100
-8% -$57.4K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$666K 0.18%
18,276
-200
-1% -$7.35K
LYB icon
110
LyondellBasell Industries
LYB
$20B
$653K 0.18%
6,350
-100
-2% -$9.97K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$648K 0.18%
5,975
-18
-0.3% -$1.91K
MUI
112
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$643K 0.18%
49,000
– –
WMT icon
113
Walmart Inc
WMT
$885B
$639K 0.17%
12,876
+150
+1% +$7.04K
DUK icon
114
Duke Energy
DUK
$97.8B
$636K 0.17%
5,700
– –
RTX icon
115
RTX Corp
RTX
$290B
$599K 0.16%
6,044
– –
QCOM icon
116
Qualcomm
QCOM
$155B
$593K 0.16%
3,883
– –
ABBV icon
117
AbbVie
ABBV
$443B
$588K 0.16%
3,626
-100
-3% -$14.5K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$576K 0.16%
7,000
-45,588
-87% -$3.81M
LHX icon
119
L3Harris
LHX
$51.6B
$558K 0.15%
2,247
– –
NVS icon
120
Novartis
NVS
$297B
$553K 0.15%
6,298
– –
IBM icon
121
IBM
IBM
$211B
$542K 0.15%
4,170
– –
NSL
122
DELISTED
NUVEEN SENIOR INCM FD
NSL
$540K 0.15%
95,300
– –
HUM icon
123
Humana
HUM
$43.7B
$535K 0.15%
1,230
– –
CHI
124
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$532K 0.15%
40,277
– –
OXY icon
125
Occidental Petroleum
OXY
$56.8B
$529K 0.14%
9,321
-100
-1% -$4.42K
3 4
5
6 7

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WPP
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AAM
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RCI
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OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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GSAM
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SC
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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.