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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
PNC icon
126
PNC Financial Services
PNC
$99.7B
$521K 0.13%
2,600
– –
DFS
127
DELISTED
Discover Financial Services
DFS
$520K 0.13%
4,500
– –
RTX icon
128
RTX Corp
RTX
$290B
$520K 0.13%
6,044
– –
GXO icon
129
GXO Logistics
GXO
$5.77B
$518K 0.13%
5,700
-300
-5% -$27K
CG icon
130
Carlyle Group
CG
$16.6B
$516K 0.13%
9,400
– –
XNTK icon
131
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$507K 0.13%
3,061
-5
-0.2% -$830
ABBV icon
132
AbbVie
ABBV
$443B
$505K 0.13%
3,726
-200
-5% -$23.6K
EFL
133
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$504K 0.13%
54,500
-3,000
-5% -$27.9K
VLO icon
134
Valero Energy
VLO
$90.1B
$503K 0.13%
6,700
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56B
$498K 0.12%
6,000
– –
CVS icon
136
CVS Health
CVS
$133B
$493K 0.12%
4,777
-400
-8% -$37K
DIS icon
137
Walt Disney
DIS
$167B
$487K 0.12%
3,141
-100
-3% -$16.1K
LHX icon
138
L3Harris
LHX
$51.6B
$479K 0.12%
2,247
– –
XPO icon
139
XPO
XPO
$23.5B
$465K 0.12%
10,098
– –
STZ icon
140
Constellation Brands
STZ
$22.2B
$464K 0.12%
1,850
– –
SNY icon
141
Sanofi
SNY
$103B
$463K 0.12%
9,250
– –
CI icon
142
Cigna
CI
$73.7B
$459K 0.11%
2,000
– –
MO icon
143
Altria Group
MO
$114B
$458K 0.11%
9,667
– –
F icon
144
Ford
F
$58.5B
$454K 0.11%
21,850
-800
-4% -$14.7K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$449K 0.11%
4,241
+200
+5% +$20.8K
AGNC icon
146
AGNC Investment
AGNC
$12.4B
$444K 0.11%
29,550
-1,600
-5% -$25.4K
D icon
147
Dominion Energy
D
$60.8B
$441K 0.11%
5,619
+300
+6% +$22.6K
MCD icon
148
McDonald's
MCD
$192B
$422K 0.11%
1,575
– –
SMH icon
149
VanEck Semiconductor ETF
SMH
$65.2B
$418K 0.1%
2,710
+50
+2% +$7.23K
UNP icon
150
Union Pacific
UNP
$174B
$410K 0.1%
1,627
– –
4 5
6
7 8

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AAM
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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.