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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
+4.21%
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
$447M
AUM Growth
+$17.5M
(+4.1%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
238
New
11
Increased
45
Reduced
96
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$630K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$381K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$518K |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$436K |
| 3 |
Eli Lilly
LLY
|
+$343K |
| 4 |
Apple
AAPL
|
+$330K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Financials | 8.01% |
| 3 | Communication Services | 4.46% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reservoir Media
RSVR
$709M
| $186K | 0.04% |
24,600
-400
| -2% | -$3K |
|
227
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $150K | 0.03% |
13,892
-1,800
| -11% | -$19.7K |
|
228
United States Antimony
UAMY
$774M
| $86.1K | 0.02% |
17,150
| – | – |
|
|
ACP
229
abrdn Income Credit Strategies Fund
ACP
$636M
| $85.7K | 0.02% |
15,836
| – | – |
|
|
PHK
230
PIMCO High Income Fund
PHK
$867M
| $52.5K | 0.01% |
10,800
| – | – |
|
231
B2Gold
BTG
$5.13B
| $45.1K | 0.01% |
10,000
| – | – |
|
|
IBDQ
232
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-11,000
| Closed | -$277K |
|
233
MultiSensor AI
MSAI
$9.67M
| – | – |
-400
| Closed | -$10.3K |
|
234
Madison Square Garden
MSGS
$9.75B
| – | – |
-900
| Closed | -$204K |
|
|
NRO
235
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| – | – |
-10,800
| Closed | -$34.9K |
|
236
Uber
UBER
$143B
| – | – |
-2,064
| Closed | -$202K |
|
237
United Parcel Service
UPS
$89.5B
| – | – |
-2,569
| Closed | -$215K |
|
238
Zscaler
ZS
$24B
| – | – |
-710
| Closed | -$213K |
|
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E&G Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, E&G Advisors held 238 positions worth $447M, up 4.1% from $430M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
E&G Advisors's Q4 2025 filing shows 11 new, 45 increased, 96 reduced and 7 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 6,572 shares worth $338K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $518K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.
- E&G Advisors's largest Q4 2025 buy was WisdomTree European Opportunities Fund: 6,572 shares worth $338K.
- E&G Advisors added most to SPDR Gold Trust in Q4 2025, an estimated $1.85M increase.
- E&G Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $518K.
- E&G Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $277K.
- E&G Advisors's ten largest holdings make up 46% of its $447M portfolio in Q4 2025.
- E&G Advisors opened 11 new positions and closed 7 in Q4 2025.
- E&G Advisors's portfolio value rose 4.1% quarter-over-quarter to $447M.
Based on E&G Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.