We are live on ! Find out more
EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
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
$354M
AUM Growth
-$14M
Cap. Flow
-$2.28M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.4%
Holding
220
New
4
Increased
48
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$762K
3
GLD icon
SPDR Gold Trust
GLD
+$331K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$307K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$294K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$485K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$388K
4
MSFT icon
Microsoft
MSFT
+$377K
5
AVGO icon
Broadcom
AVGO
+$370K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.51M 0.71%
7,156
-100
-1% -$33.8K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$2.44M 0.69%
4,752
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.24M 0.63%
44,115
+968
+2% +$49K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.14M 0.6%
30,512
+2,690
+10% +$185K
AVGO icon
30
Broadcom
AVGO
$1.85T
$2.05M 0.58%
12,265
-1,750
-12% -$370K
LRCX icon
31
Lam Research
LRCX
$367B
$1.99M 0.56%
27,380
-3,200
-10% -$252K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.96M 0.55%
39,407
+1,965
+5% +$98.6K
XOM icon
33
ExxonMobil
XOM
$644B
$1.96M 0.55%
16,494
-101
-0.6% -$11.2K
GILD icon
34
Gilead Sciences
GILD
$162B
$1.95M 0.55%
17,403
-26
-0.1% -$2.68K
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.9M 0.54%
75,382
-1,470
-2% -$38.3K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.89M 0.53%
73,979
-540
-0.7% -$13.6K
SPHB icon
37
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.88M 0.53%
23,994
-1,535
-6% -$135K
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.7B
$1.84M 0.52%
40,050
-1,700
-4% -$68.7K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.84M 0.52%
39,336
-294
-0.7% -$13.3K
PHYS icon
40
Sprott Physical Gold
PHYS
$14.6B
$1.8M 0.51%
74,961
+1,230
+2% +$27.3K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.77M 0.5%
34,965
+24,365
+230% +$1.24M
BAC icon
42
Bank of America
BAC
$435B
$1.73M 0.49%
41,494
+930
+2% +$41.4K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$1.7M 0.48%
50,213
+22
+0% +$733
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.67M 0.47%
2,031
-300
-13% -$250K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.67M 0.47%
32,648
+301
+0.9% +$15.6K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.47%
14,977
-113
-0.7% -$12.3K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.59M 0.45%
13,437
– –
HD icon
48
Home Depot
HD
$331B
$1.56M 0.44%
4,251
– –
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.9B
$1.54M 0.44%
22,503
-915
-4% -$62.9K
UNH icon
50
UnitedHealth
UNH
$376B
$1.53M 0.43%
2,928
-35
-1% -$17.9K
1
2
3 4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, E&G Advisors held 220 positions worth $354M, down 3.8% from $368M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors's Q1 2025 filing shows 4 new, 48 increased, 79 reduced and 13 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 6,250 shares worth $304K. The largest sale was Alphabet (Google) Class A, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • E&G Advisors's largest Q1 2025 buy was Janus Henderson B-BBB CLO ETF: 6,250 shares worth $304K.
  • E&G Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $1.24M increase.
  • E&G Advisors's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.39M.
  • E&G Advisors fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $485K.
  • E&G Advisors's ten largest holdings make up 44% of its $354M portfolio in Q1 2025.
  • E&G Advisors opened 4 new positions and closed 13 in Q1 2025.
  • E&G Advisors's portfolio value fell 3.8% quarter-over-quarter to $354M.

Based on E&G Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.