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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
+9.43%
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
$430M
AUM Growth
+$44M
Cap. Flow
+$9.97M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.24%
Holding
232
New
22
Increased
91
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
GLD icon
SPDR Gold Trust
GLD
+$993K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$622K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$609K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$483K

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$659K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$581K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$354K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$285K
5
AMP icon
Ameriprise Financial
AMP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 8.21%
3 Communication Services 4.17%
4 Consumer Discretionary 2.34%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.7B
$3.36M 0.78%
44,010
-300
-0.7% -$18.1K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.95M 0.69%
22,665
-10
-0% -$1.26K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$2.91M 0.68%
4,752
– –
PHYS icon
29
Sprott Physical Gold
PHYS
$14.6B
$2.75M 0.64%
92,892
+12,481
+16% +$331K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.73M 0.64%
45,575
+535
+1% +$31.2K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.71M 0.63%
51,075
+130
+0.3% +$6.86K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.69M 0.63%
33,716
+648
+2% +$50.7K
V icon
33
Visa
V
$684B
$2.37M 0.55%
6,940
-16
-0.2% -$5.54K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.18M 0.51%
40,422
+995
+3% +$52.7K
BAC icon
35
Bank of America
BAC
$435B
$2.12M 0.49%
41,018
-476
-1% -$23.2K
KLAC icon
36
KLA
KLAC
$239B
$2.04M 0.48%
18,930
+20
+0.1% +$1.87K
RWL icon
37
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.98M 0.46%
17,878
+2,120
+13% +$226K
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.98M 0.46%
72,357
-425
-0.6% -$11.1K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.88M 0.44%
37,115
+2,150
+6% +$109K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.88M 0.44%
72,709
-100
-0.1% -$2.56K
C icon
41
Citigroup
C
$222B
$1.84M 0.43%
18,165
+312
+2% +$29.6K
XOM icon
42
ExxonMobil
XOM
$644B
$1.84M 0.43%
16,348
+100
+0.6% +$11.1K
GILD icon
43
Gilead Sciences
GILD
$162B
$1.84M 0.43%
16,589
+7
+0% +$796
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.79M 0.42%
32,267
-175
-0.5% -$9.42K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.73M 0.4%
38,674
-406
-1% -$17.8K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.72M 0.4%
13,451
+1,936
+17% +$238K
SLV icon
47
iShares Silver Trust
SLV
$28B
$1.7M 0.4%
40,066
+6,221
+18% +$223K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.9B
$1.67M 0.39%
20,881
-1,550
-7% -$120K
HD icon
49
Home Depot
HD
$331B
$1.66M 0.39%
4,101
-50
-1% -$19.7K
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.63M 0.38%
14,815
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, E&G Advisors held 232 positions worth $430M, up 11% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

E&G Advisors's Q3 2025 filing shows 22 new, 91 increased, 66 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 3,670 shares worth $496K. The largest sale was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $659K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q3 2025 buy was Invesco S&P MidCap Momentum ETF: 3,670 shares worth $496K.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.27M increase.
  • E&G Advisors's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $354K.
  • E&G Advisors fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $659K.
  • E&G Advisors's ten largest holdings make up 45% of its $430M portfolio in Q3 2025.
  • E&G Advisors opened 22 new positions and closed 5 in Q3 2025.
  • E&G Advisors's portfolio value rose 11% quarter-over-quarter to $430M.

Based on E&G Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.