We are live on ! Find out more
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
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$528K 0.14%
12,552
-400
-3% -$16.8K
KKR icon
127
KKR & Co
KKR
$91.1B
$526K 0.14%
9,000
– –
DFS
128
DELISTED
Discover Financial Services
DFS
$496K 0.14%
4,500
– –
PARA
129
DELISTED
Paramount Global Class B
PARA
$491K 0.13%
12,975
+300
+2% +$10.2K
CVS icon
130
CVS Health
CVS
$133B
$483K 0.13%
4,777
– –
PNC icon
131
PNC Financial Services
PNC
$99.7B
$480K 0.13%
2,600
– –
CI icon
132
Cigna
CI
$73.7B
$479K 0.13%
2,000
– –
D icon
133
Dominion Energy
D
$60.8B
$477K 0.13%
5,619
– –
EFL
134
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$477K 0.13%
52,500
-2,000
-4% -$18.3K
SNY icon
135
Sanofi
SNY
$103B
$475K 0.13%
9,250
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56B
$468K 0.13%
6,000
– –
INTC icon
137
Intel
INTC
$455B
$463K 0.13%
9,338
-2,200
-19% -$109K
CG icon
138
Carlyle Group
CG
$16.6B
$460K 0.13%
9,400
– –
NCV
139
Virtus Convertible & Income Fund
NCV
$378M
$460K 0.13%
22,871
– –
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$457K 0.12%
2,431
-5,572
-70% -$1.06M
ET icon
141
Energy Transfer Partners
ET
$70.1B
$455K 0.12%
40,646
– –
HSY icon
142
Hershey
HSY
$35.2B
$455K 0.12%
2,100
– –
EOG icon
143
EOG Resources
EOG
$79.2B
$445K 0.12%
3,735
-200
-5% -$22.3K
UNP icon
144
Union Pacific
UNP
$174B
$445K 0.12%
1,627
– –
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$437K 0.12%
4,241
– –
XPO icon
146
XPO
XPO
$23.5B
$437K 0.12%
10,098
– –
DIS icon
147
Walt Disney
DIS
$167B
$432K 0.12%
3,146
+5
+0.2% +$723
STZ icon
148
Constellation Brands
STZ
$22.2B
$426K 0.12%
1,850
– –
XNTK icon
149
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$426K 0.12%
3,061
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$416K 0.11%
5,700
-800
-12% -$53.7K
4 5
6
7 8

Similar funds

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.