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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
+11.03%
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
$386M
AUM Growth
+$31.3M
Cap. Flow
-$2.49M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.39%
Holding
216
New
9
Increased
29
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.82M
2
SLV icon
iShares Silver Trust
SLV
+$380K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$359K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$262K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$827K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$823K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 8.39%
3 Communication Services 3.83%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$2.7M 0.7%
4,752
– –
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.69M 0.7%
50,945
-300
-0.6% -$15.7K
LRCX icon
28
Lam Research
LRCX
$316B
$2.66M 0.69%
27,350
-30
-0.1% -$2.38K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.57M 0.67%
45,040
+925
+2% +$49.5K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.56M 0.66%
33,068
+2,556
+8% +$189K
V icon
31
Visa
V
$677B
$2.47M 0.64%
6,956
-200
-3% -$69.7K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.5B
$2.3M 0.6%
44,310
+4,260
+11% +$211K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.06M 0.54%
39,427
+20
+0.1% +$990
PHYS icon
34
Sprott Physical Gold
PHYS
$14.6B
$2.04M 0.53%
80,411
+5,450
+7% +$137K
BAC icon
35
Bank of America
BAC
$429B
$1.96M 0.51%
41,494
– –
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.87M 0.49%
72,782
-2,600
-3% -$65.8K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.86M 0.48%
72,809
-1,170
-2% -$29.6K
GILD icon
38
Gilead Sciences
GILD
$165B
$1.84M 0.48%
16,582
-821
-5% -$87.4K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.77M 0.46%
34,965
– –
XOM icon
40
ExxonMobil
XOM
$650B
$1.75M 0.45%
16,248
-246
-1% -$26.3K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.7M 0.44%
32,442
-206
-0.6% -$10.3K
KLAC icon
42
KLA
KLAC
$222B
$1.69M 0.44%
18,910
-1,000
-5% -$75.2K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.2B
$1.68M 0.44%
22,431
-72
-0.3% -$5.12K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.66M 0.43%
39,080
-256
-0.7% -$10.7K
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.64M 0.43%
15,758
+1,415
+10% +$140K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.6M 0.41%
13,437
– –
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.58M 0.41%
2,031
– –
EPD icon
48
Enterprise Products Partners
EPD
$83.7B
$1.53M 0.4%
49,532
-681
-1% -$21.2K
HD icon
49
Home Depot
HD
$337B
$1.52M 0.39%
4,151
-100
-2% -$36.2K
C icon
50
Citigroup
C
$213B
$1.52M 0.39%
17,853
-480
-3% -$34.7K
1
2
3 4 5

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E&G Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, E&G Advisors held 216 positions worth $386M, up 8.8% from $354M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

E&G Advisors's Q2 2025 filing shows 9 new, 29 increased, 107 reduced and 6 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 7,504 shares worth $361K. The largest sale was Alphabet (Google) Class A, an estimated $827K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • E&G Advisors's largest Q2 2025 buy was WisdomTree Europe Hedged Equity Fund: 7,504 shares worth $361K.
  • E&G Advisors added most to SPDR Gold Trust in Q2 2025, an estimated $1.82M increase.
  • E&G Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $827K.
  • E&G Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $509K.
  • E&G Advisors's ten largest holdings make up 45% of its $386M portfolio in Q2 2025.
  • E&G Advisors opened 9 new positions and closed 6 in Q2 2025.
  • E&G Advisors's portfolio value rose 8.8% quarter-over-quarter to $386M.

Based on E&G Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.