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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
XME icon
151
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$408K 0.1%
9,101
– –
HSY icon
152
Hershey
HSY
$35.2B
$406K 0.1%
2,100
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
$405K 0.1%
6,500
– –
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$394K 0.1%
8,704
– –
STT icon
155
State Street
STT
$50.6B
$384K 0.1%
4,133
– –
PARA
156
DELISTED
Paramount Global Class B
PARA
$383K 0.1%
12,675
+2,865
+29% +$98.7K
ACN icon
157
Accenture
ACN
$102B
$380K 0.09%
916
– –
NKE icon
158
Nike
NKE
$61.9B
$372K 0.09%
2,233
– –
WFC icon
159
Wells Fargo
WFC
$261B
$369K 0.09%
7,688
– –
BTZ icon
160
BlackRock Credit Allocation Income Trust
BTZ
$930M
$367K 0.09%
24,400
– –
SWK icon
161
Stanley Black & Decker
SWK
$14.3B
$358K 0.09%
1,900
– –
ARDC
162
Are Dynamic Credit Allocation Fund
ARDC
$297M
$354K 0.09%
21,700
-1,000
-4% -$16.1K
EOG icon
163
EOG Resources
EOG
$79.2B
$350K 0.09%
3,935
+300
+8% +$26.9K
UAL icon
164
United Airlines
UAL
$39.4B
$350K 0.09%
8,000
– –
RDN icon
165
Radian Group
RDN
$5.18B
$349K 0.09%
16,500
– –
EPS icon
166
WisdomTree US LargeCap Fund
EPS
$1.59B
$346K 0.09%
6,875
+15
+0.2% +$731
CB icon
167
Chubb
CB
$135B
$345K 0.09%
1,786
– –
COF icon
168
Capital One
COF
$128B
$341K 0.09%
2,348
– –
IRM icon
169
Iron Mountain
IRM
$36.4B
$340K 0.08%
6,500
– –
AEP icon
170
American Electric Power
AEP
$69.6B
$335K 0.08%
3,768
– –
ET icon
171
Energy Transfer Partners
ET
$70.1B
$335K 0.08%
40,646
– –
IBDQ
172
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$330K 0.08%
12,500
– –
ETR icon
173
Entergy
ETR
$50.2B
$327K 0.08%
5,800
– –
ORCL icon
174
Oracle
ORCL
$374B
$324K 0.08%
3,710
– –
BABA icon
175
Alibaba
BABA
$293B
$316K 0.08%
2,657
+10
+0.4% +$1.46K
5 6
7
8 9

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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.