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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
APD icon
201
Air Products & Chemicals
APD
$65.7B
$220K 0.06%
880
– –
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$220K 0.06%
+2,145
New +$219K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$220K 0.06%
+5,904
New +$205K
FANG icon
204
Diamondback Energy
FANG
$57.1B
$218K 0.06%
+1,590
New +$207K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$78.5B
$217K 0.06%
+310
New +$196K
NSC icon
206
Norfolk Southern
NSC
$75.4B
$214K 0.06%
752
– –
BA icon
207
Boeing
BA
$171B
$210K 0.06%
1,094
+50
+5% +$10K
PLD icon
208
Prologis
PLD
$135B
$210K 0.06%
1,300
– –
LUV icon
209
Southwest Airlines
LUV
$22B
$203K 0.06%
+4,425
New +$195K
HPQ icon
210
HP
HPQ
$24.9B
$202K 0.06%
5,564
– –
MU icon
211
Micron Technology
MU
$930B
$200K 0.05%
2,572
– –
NRO
212
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$187K 0.05%
39,300
-3,144
-7% -$14.4K
PSLV icon
213
Sprott Physical Silver Trust
PSLV
$12B
$145K 0.04%
+16,500
New +$138K
APH icon
214
Amphenol
APH
$198B
– –
-4,800
Closed -$210K
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-9,418
Closed -$781K
HON icon
216
Honeywell
HON
$77B
– –
-1,074
Closed -$211K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,996
Closed -$230K
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-9,083
Closed -$986K
KEYS icon
219
Keysight
KEYS
$54.5B
– –
-1,010
Closed -$209K
KO icon
220
Coca-Cola
KO
$377B
– –
-3,398
Closed -$201K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-42,075
Closed -$5.58M
PYPL icon
222
PayPal
PYPL
$48.9B
– –
-1,462
Closed -$276K
SDS icon
223
ProShares UltraShort S&P500
SDS
$415M
– –
-464
Closed -$82K
TJX icon
224
TJX Companies
TJX
$174B
– –
-2,730
Closed -$207K
XHB icon
225
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-2,600
Closed -$223K
6 7 8
9
10

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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.