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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
Cap. Flow
+$2.59M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.7%
Holding
238
New
11
Increased
45
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$630K
4
IDEV icon
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
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$518K
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$436K
3
LLY icon
Eli Lilly
LLY
+$343K
4
AAPL icon
Apple
AAPL
+$330K
5
IWF icon
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
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.5B
$3.76M 0.84%
43,960
-50
-0.1% -$3.95K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.22M 0.72%
51,522
+5,947
+13% +$364K
PHYS icon
28
Sprott Physical Gold
PHYS
$14.6B
$3.05M 0.68%
92,379
-513
-0.6% -$16.2K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3M 0.67%
22,665
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$2.98M 0.67%
4,752
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.78M 0.62%
33,345
-371
-1% -$30.2K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.69M 0.6%
50,825
-250
-0.5% -$13.2K
SLV icon
33
iShares Silver Trust
SLV
$27.7B
$2.56M 0.57%
39,706
-360
-0.9% -$18K
V icon
34
Visa
V
$677B
$2.4M 0.54%
6,840
-100
-1% -$34.1K
BAC icon
35
Bank of America
BAC
$429B
$2.24M 0.5%
40,818
-200
-0.5% -$10.6K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.22M 0.5%
40,462
+40
+0.1% +$2.13K
KLAC icon
37
KLA
KLAC
$222B
$2.18M 0.49%
17,930
-1,000
-5% -$117K
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.12M 0.47%
18,483
+605
+3% +$68.2K
GILD icon
39
Gilead Sciences
GILD
$165B
$2.01M 0.45%
16,389
-200
-1% -$24.3K
C icon
40
Citigroup
C
$213B
$2.01M 0.45%
17,185
-980
-5% -$102K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2M 0.45%
13,877
+426
+3% +$58.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$1.98M 0.44%
6,315
+275
+5% +$78.8K
XOM icon
43
ExxonMobil
XOM
$650B
$1.91M 0.43%
15,852
-496
-3% -$57.5K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.88M 0.42%
37,115
– –
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.83M 0.41%
32,156
-111
-0.3% -$6.24K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.81M 0.41%
70,438
-2,271
-3% -$58.8K
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.75M 0.39%
1,640
-359
-18% -$343K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.2B
$1.73M 0.39%
21,455
+574
+3% +$47.2K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.73M 0.39%
38,584
-90
-0.2% -$4.01K
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$934M
$1.7M 0.38%
14,565
-250
-2% -$28.5K
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 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.