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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
GXO icon
151
GXO Logistics
GXO
$5.77B
$407K 0.11%
5,700
– –
CLF icon
152
Cleveland-Cliffs
CLF
$6.57B
$403K 0.11%
12,500
-1,300
-9% -$29.6K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$401K 0.11%
9,104
+400
+5% +$17.1K
MCD icon
154
McDonald's
MCD
$192B
$389K 0.11%
1,575
– –
CB icon
155
Chubb
CB
$135B
$382K 0.1%
1,786
– –
SMH icon
156
VanEck Semiconductor ETF
SMH
$65.2B
$381K 0.1%
2,828
+118
+4% +$16.2K
AGNC icon
157
AGNC Investment
AGNC
$12.4B
$380K 0.1%
29,015
-535
-2% -$7.48K
AEP icon
158
American Electric Power
AEP
$69.6B
$376K 0.1%
3,768
– –
WFC icon
159
Wells Fargo
WFC
$261B
$373K 0.1%
7,688
– –
UAL icon
160
United Airlines
UAL
$39.4B
$371K 0.1%
8,000
– –
F icon
161
Ford
F
$58.5B
$369K 0.1%
21,850
– –
MO icon
162
Altria Group
MO
$114B
$369K 0.1%
7,067
-2,600
-27% -$132K
IRM icon
163
Iron Mountain
IRM
$36.4B
$360K 0.1%
6,500
– –
SHEL icon
164
Shell
SHEL
$254B
$360K 0.1%
+6,550
New +$348K
STT icon
165
State Street
STT
$50.6B
$360K 0.1%
4,133
– –
NTR icon
166
Nutrien
NTR
$33.2B
$354K 0.1%
3,400
– –
RDN icon
167
Radian Group
RDN
$5.18B
$344K 0.09%
15,500
-1,000
-6% -$23K
ETR icon
168
Entergy
ETR
$50.2B
$339K 0.09%
5,800
– –
EPS icon
169
WisdomTree US LargeCap Fund
EPS
$1.59B
$332K 0.09%
6,875
– –
PHYS icon
170
Sprott Physical Gold
PHYS
$14.6B
$324K 0.09%
+21,100
New +$313K
IBDQ
171
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$316K 0.09%
12,500
– –
ACN icon
172
Accenture
ACN
$102B
$309K 0.08%
916
– –
COF icon
173
Capital One
COF
$128B
$308K 0.08%
2,348
– –
ORCL icon
174
Oracle
ORCL
$374B
$307K 0.08%
3,710
– –
RWL icon
175
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$307K 0.08%
3,800
– –
5 6
7
8 9

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AAM
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RCI
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OIS
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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.