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
+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
CCI icon
176
Crown Castle
CCI
$33.3B
$313K 0.08%
1,500
– –
MSI icon
177
Motorola Solutions
MSI
$72.3B
$312K 0.08%
1,150
-50
-4% -$12.6K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$309K 0.08%
4,650
-130
-3% -$8.88K
RWL icon
179
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$304K 0.08%
3,800
– –
AVB icon
180
AvalonBay Communities
AVB
$26.5B
$303K 0.08%
1,200
-100
-8% -$23.8K
CLF icon
181
Cleveland-Cliffs
CLF
$6.57B
$300K 0.07%
13,800
+1,300
+10% +$28K
EDD
182
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$290K 0.07%
53,000
– –
CMI icon
183
Cummins
CMI
$87.5B
$284K 0.07%
1,300
– –
DFJ icon
184
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$284K 0.07%
3,981
– –
PYPL icon
185
PayPal
PYPL
$48.9B
$276K 0.07%
1,462
– –
OXY icon
186
Occidental Petroleum
OXY
$56.8B
$273K 0.07%
9,421
– –
APD icon
187
Air Products & Chemicals
APD
$65.7B
$268K 0.07%
880
– –
BXMT icon
188
Blackstone Mortgage Trust
BXMT
$2.45B
$260K 0.06%
8,500
– –
XOP icon
189
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$257K 0.06%
+2,680
New +$275K
NTR icon
190
Nutrien
NTR
$33.2B
$256K 0.06%
3,400
– –
SLB icon
191
SLB Ltd
SLB
$73.6B
$256K 0.06%
8,535
-300
-3% -$9.45K
EMN icon
192
Eastman Chemical
EMN
$8B
$254K 0.06%
2,100
– –
ROP icon
193
Roper Technologies
ROP
$38.8B
$246K 0.06%
500
– –
PSX icon
194
Phillips 66
PSX
$84.9B
$243K 0.06%
3,352
– –
COST icon
195
Costco
COST
$422B
$241K 0.06%
425
-25
-6% -$12.8K
MU icon
196
Micron Technology
MU
$930B
$240K 0.06%
+2,572
New +$201K
EG icon
197
Everest Group
EG
$14.5B
$236K 0.06%
860
– –
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$230K 0.06%
1,996
– –
NSC icon
199
Norfolk Southern
NSC
$75.4B
$224K 0.06%
+752
New +$210K
X
200
DELISTED
US Steel
X
$223K 0.06%
9,350
– –
5 6 7
8
9

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 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.