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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$52.3M 13.04%
684,228
+22,696
+3% +$1.68M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$46.4M 11.57%
270,078
-2,424
-0.9% -$400K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$22M 5.49%
193,022
-2,098
-1% -$240K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$10.9M 2.72%
74,127
+20,688
+39% +$2.95M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.76M 2.43%
20,553
+160
+0.8% +$73.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$8.74M 2.18%
60,320
+160
+0.3% +$23K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.27M 2.06%
55,792
-465
-0.8% -$68.5K
AAPL icon
8
Apple
AAPL
$4.54T
$8.16M 2.04%
45,967
-1,383
-3% -$219K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$7.59M 1.89%
58,779
-154
-0.3% -$19.9K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.38M 1.59%
215,530
-24,963
-10% -$742K
AMZN icon
11
Amazon
AMZN
$2.92T
$5.83M 1.45%
34,960
-160
-0.5% -$27.4K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.83M 1.45%
104,378
-584
-0.6% -$31.5K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.58M 1.39%
42,075
-2,736
-6% -$364K
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.54M 1.38%
35,002
-150
-0.4% -$24.6K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$5.36M 1.34%
93,600
-360
-0.4% -$19.8K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.58M 1.14%
52,588
-300
-0.6% -$26K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.39M 1.1%
13,062
-188
-1% -$61K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.97M 0.99%
80,282
-237
-0.3% -$12K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.39M 0.85%
20,837
+2,358
+13% +$373K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.25M 0.81%
18,181
-23
-0.1% -$4.09K
SPHB icon
21
Invesco S&P 500 High Beta ETF
SPHB
$971M
$2.97M 0.74%
37,552
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$2.94M 0.73%
7,385
-241
-3% -$93K
LRCX icon
23
Lam Research
LRCX
$367B
$2.92M 0.73%
40,610
– –
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.92M 0.73%
42,793
-5
-0% -$338
GLD icon
25
SPDR Gold Trust
GLD
$131B
$2.9M 0.72%
16,977
-180
-1% -$30.2K
1
2 3 4 5

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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.