We are live on !
Find out more
EGA
E&G Advisors Portfolio holdings
AUM
$519M
Turnover
6.64%
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+22.41%
3 Year Est. Return
+97.73%
5 Year Est. Return
+102.67%
10 Year Est. Return
+263.02%
AUM
$519M
AUM Growth
+$1.55M
(+0.3%)
Cap. Flow
+$4.38M
Cap. Flow % of AUM
Cap. Flow %
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
256
New
13
Increased
60
Reduced
97
Closed
4
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$657K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$591K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$557K |
| 5 |
Sandisk
SNDK
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$628K |
| 2 |
Lam Research
LRCX
|
+$565K |
| 3 |
Snowflake
SNOW
|
+$440K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$349K |
| 5 |
Applied Materials
AMAT
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.03% |
| 2 | Technology | 10.2% |
| 3 | Financials | 6.98% |
| 4 | Communication Services | 4.08% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$264B
| $4.3M | 0.83% |
4,773
+65
| +1% | +$66.5K |
2021 Q3
20 quarters
|
|
27
Broadcom
AVGO
$1.74T
| $4.13M | 0.8% |
11,758
-265
| -2% | -$100K |
2021 Q3
20 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.25T
| $4.09M | 0.79% |
8,214
+5
| +0.1% | +$2.52K |
2021 Q3
20 quarters
|
|
29
VanEck Gold Miners ETF
GDX
$25.2B
| $3.59M | 0.69% |
40,995
-130
| -0.3% | -$11.4K |
2021 Q3
20 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.33M | 0.64% |
4,746
+30
| +0.6% | +$21K |
2021 Q3
20 quarters
|
|
31
KLA
KLAC
$205B
| $3.29M | 0.63% |
16,890
-1,100
| -6% | -$216K |
2021 Q3
20 quarters
|
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $3.28M | 0.63% |
22,580
| – | – |
2021 Q3
20 quarters
|
|
33
Sprott Physical Gold
PHYS
$13.9B
| $2.85M | 0.55% |
91,186
-782
| -0.9% | -$25.2K |
2022 Q1
18 quarters
|
|
|
34
Applied Materials
AMAT
$302B
| $2.83M | 0.54% |
5,530
-504
| -8% | -$256K |
2021 Q3
20 quarters
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $2.78M | 0.53% |
54,225
+150
| +0.3% | +$7.79K |
2024 Q1
10 quarters
|
|
36
Vanguard FTSE Europe ETF
VGK
$30B
| $2.77M | 0.53% |
31,933
-195
| -0.6% | -$17.6K |
2021 Q3
20 quarters
|
|
37
ExxonMobil
XOM
$693B
| $2.55M | 0.49% |
15,678
+52
| +0.3% | +$8.13K |
2021 Q3
20 quarters
|
|
38
Gilead Sciences
GILD
$208B
| $2.47M | 0.47% |
16,547
-100
| -0.6% | -$14K |
2021 Q3
20 quarters
|
|
39
Visa
V
$784B
| $2.46M | 0.47% |
6,841
| – | – |
2021 Q3
20 quarters
|
|
40
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $2.34M | 0.45% |
38,054
-770
| -2% | -$46.7K |
2021 Q3
20 quarters
|
|
41
Bank of America
BAC
$349B
| $2.23M | 0.43% |
41,023
| – | – |
2021 Q3
20 quarters
|
|
42
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.2M | 0.42% |
41,237
+625
| +2% | +$35.4K |
2021 Q3
20 quarters
|
|
43
Invesco S&P 500 High Beta ETF
SPHB
$815M
| $2.2M | 0.42% |
14,565
+100
| +0.7% | +$14.7K |
2021 Q3
20 quarters
|
|
44
Citigroup
C
$205B
| $2.18M | 0.42% |
16,860
-310
| -2% | -$41.7K |
2021 Q3
20 quarters
|
|
45
Alphabet (Google) Class C
GOOG
$3.63T
| $2.07M | 0.4% |
6,076
| – | – |
2021 Q3
20 quarters
|
|
46
Eli Lilly
LLY
$1.27T
| $2.07M | 0.4% |
1,803
+30
| +2% | +$35.4K |
2021 Q3
20 quarters
|
|
47
Merck
MRK
$362B
| $2.05M | 0.39% |
14,125
-200
| -1% | -$27.6K |
2021 Q3
20 quarters
|
|
48
Caterpillar
CAT
$277B
| $2.04M | 0.39% |
2,517
-2
| -0.1% | -$1.7K |
2021 Q3
20 quarters
|
|
49
iShares MSCI Japan ETF
EWJ
$23.3B
| $2.03M | 0.39% |
20,806
-281
| -1% | -$26.7K |
2021 Q3
20 quarters
|
|
50
Valero Energy
VLO
$105B
| $1.95M | 0.37% |
5,018
| – | – |
2021 Q3
20 quarters
|
|
Similar funds
E&G Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, E&G Advisors held 256 positions worth $519M, up 0.3% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
E&G Advisors's Q3 2026 filing shows 13 new, 60 increased, 97 reduced and 4 closed positions. Its largest new stake was Lumentum: 352 shares worth $342K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $628K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- E&G Advisors's largest Q3 2026 buy was Lumentum: 352 shares worth $342K.
- E&G Advisors added most to Invesco S&P 500 Revenue ETF in Q3 2026, an estimated $1.98M increase.
- E&G Advisors's biggest Q3 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $628K.
- E&G Advisors fully exited Snowflake in Q3 2026, selling an estimated $440K.
- E&G Advisors's ten largest holdings make up 44% of its $519M portfolio in Q3 2026.
- E&G Advisors opened 13 new positions and closed 4 in Q3 2026.
- E&G Advisors's portfolio value rose 0.3% quarter-over-quarter to $519M.
Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.