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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
ARDC
176
Are Dynamic Credit Allocation Fund
ARDC
$297M
$305K 0.08%
21,146
-554
-3% -$8.37K
BTZ icon
177
BlackRock Credit Allocation Income Trust
BTZ
$930M
$305K 0.08%
24,292
-108
-0.4% -$1.43K
NKE icon
178
Nike
NKE
$61.9B
$300K 0.08%
2,233
– –
AVB icon
179
AvalonBay Communities
AVB
$26.5B
$298K 0.08%
1,200
– –
X
180
DELISTED
US Steel
X
$292K 0.08%
7,750
-1,600
-17% -$43.3K
PSX icon
181
Phillips 66
PSX
$84.9B
$290K 0.08%
3,352
– –
SLB icon
182
SLB Ltd
SLB
$73.6B
$290K 0.08%
7,030
-1,505
-18% -$59K
MSI icon
183
Motorola Solutions
MSI
$72.3B
$279K 0.08%
1,150
– –
MOS icon
184
The Mosaic Company
MOS
$7.03B
$273K 0.07%
+4,100
New +$205K
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.45B
$270K 0.07%
8,500
– –
CMI icon
186
Cummins
CMI
$87.5B
$267K 0.07%
1,300
– –
SWK icon
187
Stanley Black & Decker
SWK
$14.3B
$266K 0.07%
1,900
– –
DMLP icon
188
Dorchester Minerals
DMLP
$1.33B
$260K 0.07%
10,000
– –
DFJ icon
189
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$258K 0.07%
3,921
-60
-2% -$4.16K
EDD
190
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$254K 0.07%
51,000
-2,000
-4% -$10.5K
COST icon
191
Costco
COST
$422B
$245K 0.07%
425
– –
BABA icon
192
Alibaba
BABA
$293B
$244K 0.07%
2,247
-410
-15% -$47.2K
ROP icon
193
Roper Technologies
ROP
$38.8B
$236K 0.06%
500
– –
VOD icon
194
Vodafone
VOD
$36.3B
$236K 0.06%
14,200
– –
EMN icon
195
Eastman Chemical
EMN
$8B
$235K 0.06%
2,100
– –
AXP icon
196
American Express
AXP
$227B
$234K 0.06%
1,250
– –
PNW icon
197
Pinnacle West Capital
PNW
$12.2B
$234K 0.06%
3,000
– –
EG icon
198
Everest Group
EG
$14.5B
$229K 0.06%
760
-100
-12% -$28.7K
FNV icon
199
Franco-Nevada
FNV
$41.1B
$225K 0.06%
+1,410
New +$203K
CCI icon
200
Crown Castle
CCI
$33.3B
$222K 0.06%
1,200
-300
-20% -$53.4K
6 7
8
9 10

Similar funds

LHC
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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.