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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$46.2M 12.6%
664,992
-19,236
-3% -$1.31M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.1M 11.5%
259,774
-10,304
-4% -$1.66M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.1M 5.49%
187,718
-5,304
-3% -$584K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$12.6M 3.44%
85,356
+11,229
+15% +$1.64M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.31M 2.54%
20,623
+70
+0.3% +$31.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$8.25M 2.25%
59,320
-1,000
-2% -$136K
AAPL icon
7
Apple
AAPL
$4.54T
$7.86M 2.15%
45,005
-962
-2% -$162K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.31M 2%
55,352
-440
-0.8% -$60.7K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.91M 1.89%
55,479
-3,300
-6% -$415K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.64M 1.54%
34,620
-340
-1% -$52.5K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.43M 1.48%
102,275
-2,103
-2% -$110K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.43M 1.48%
195,371
-20,159
-9% -$576K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$4.84M 1.32%
93,008
-592
-0.6% -$30.4K
JPM icon
14
JPMorgan Chase
JPM
$935B
$4.68M 1.28%
34,302
-700
-2% -$103K
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.11M 1.12%
13,318
+256
+2% +$77K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.71M 1.01%
80,482
+200
+0.2% +$9.62K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.57M 0.98%
19,777
+2,800
+16% +$491K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.24M 0.89%
18,431
+250
+1% +$43.5K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.24M 0.88%
20,517
-320
-2% -$49.9K
UNH icon
20
UnitedHealth
UNH
$376B
$2.85M 0.78%
5,599
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$2.85M 0.78%
7,847
+462
+6% +$164K
SPHB icon
22
Invesco S&P 500 High Beta ETF
SPHB
$971M
$2.83M 0.77%
37,252
-300
-0.8% -$22.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 0.73%
7,585
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.6M 0.71%
31,150
-2,300
-7% -$194K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.53M 0.69%
40,593
-2,200
-5% -$141K
1
2 3 4 5

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AAM
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RCI
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OIS
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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.