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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
XHB icon
201
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$223K 0.06%
+2,600
New +$208K
PLD icon
202
Prologis
PLD
$135B
$219K 0.05%
+1,300
New +$194K
NRO
203
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$213K 0.05%
42,444
– –
PNW icon
204
Pinnacle West Capital
PNW
$12.2B
$212K 0.05%
3,000
– –
VOD icon
205
Vodafone
VOD
$36.3B
$212K 0.05%
14,200
– –
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.05%
+4,900
New +$221K
HON icon
207
Honeywell
HON
$77B
$211K 0.05%
1,074
– –
APH icon
208
Amphenol
APH
$198B
$210K 0.05%
+4,800
New +$194K
BA icon
209
Boeing
BA
$171B
$210K 0.05%
+1,044
New +$221K
HPQ icon
210
HP
HPQ
$24.9B
$210K 0.05%
+5,564
New +$182K
KEYS icon
211
Keysight
KEYS
$54.5B
$209K 0.05%
+1,010
New +$189K
TJX icon
212
TJX Companies
TJX
$174B
$207K 0.05%
+2,730
New +$189K
AXP icon
213
American Express
AXP
$227B
$204K 0.05%
1,250
-100
-7% -$17.1K
KO icon
214
Coca-Cola
KO
$377B
$201K 0.05%
3,398
-600
-15% -$33.4K
DMLP icon
215
Dorchester Minerals
DMLP
$1.33B
$198K 0.05%
10,000
– –
SDS icon
216
ProShares UltraShort S&P500
SDS
$415M
$82K 0.02%
464
– –
LUV icon
217
Southwest Airlines
LUV
$22B
– –
-4,400
Closed -$226K
PCI
218
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-68,099
Closed -$1.44M
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 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.