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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
-0.38%
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
$449M
AUM Growth
+$2.07M
Cap. Flow
+$9.89M
Cap. Flow %
2.2%
Top 10 Hldgs %
43.97%
Holding
245
New
14
Increased
111
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.12M
4
BX icon
Blackstone
BX
+$1.07M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$814K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$992K
2
SLV icon
iShares Silver Trust
SLV
+$812K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$784K
4
MU icon
Micron Technology
MU
+$547K
5
GLD icon
SPDR Gold Trust
GLD
+$489K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.4%
3 Communication Services 4.04%
4 Energy 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.77M 0.84%
28,359
-420
-1% -$59.2K
AVGO icon
27
Broadcom
AVGO
$1.76T
$3.67M 0.82%
11,843
+83
+0.7% +$27.3K
PHYS icon
28
Sprott Physical Gold
PHYS
$14.6B
$3.26M 0.73%
92,053
-326
-0.4% -$12.1K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.84M 0.63%
22,665
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$2.83M 0.63%
4,736
-16
-0.3% -$10K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.67M 0.59%
50,825
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.65M 0.59%
32,261
-1,084
-3% -$93.2K
KLAC icon
33
KLA
KLAC
$222B
$2.65M 0.59%
17,990
+60
+0.3% +$8.78K
XOM icon
34
ExxonMobil
XOM
$650B
$2.61M 0.58%
15,361
-491
-3% -$71.7K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.55M 0.57%
16,062
+2,185
+16% +$345K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.39M 0.53%
38,984
+400
+1% +$21.5K
GILD icon
37
Gilead Sciences
GILD
$165B
$2.27M 0.51%
16,323
-66
-0.4% -$9.24K
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.15M 0.48%
18,743
+260
+1% +$30.7K
V icon
39
Visa
V
$677B
$2.08M 0.46%
6,876
+36
+0.5% +$11.6K
AMAT icon
40
Applied Materials
AMAT
$347B
$2.06M 0.46%
6,034
-2
-0% -$673
BAC icon
41
Bank of America
BAC
$429B
$2.01M 0.45%
41,223
+405
+1% +$20.9K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.01M 0.45%
40,662
+200
+0.5% +$10.4K
SLV icon
43
iShares Silver Trust
SLV
$27.7B
$1.98M 0.44%
29,021
-10,685
-27% -$812K
C icon
44
Citigroup
C
$213B
$1.95M 0.43%
17,180
-5
-0% -$569
NEE icon
45
NextEra Energy
NEE
$185B
$1.91M 0.42%
20,525
+40
+0.2% +$3.56K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.87M 0.42%
37,090
-25
-0.1% -$1.26K
BX icon
47
Blackstone
BX
$104B
$1.87M 0.42%
16,249
+8,247
+103% +$1.07M
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.82M 0.41%
32,173
+17
+0.1% +$986
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.2B
$1.81M 0.4%
21,383
-72
-0.3% -$6.23K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$1.8M 0.4%
6,276
-39
-0.6% -$12.3K
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 Q1 2026 Portfolio in Review

As of Q1 2026, E&G Advisors held 245 positions worth $449M, up 0.46% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors's Q1 2026 filing shows 14 new, 111 increased, 68 reduced and 9 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 11,023 shares worth $1.1M. The largest sale was XPO, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 11,023 shares worth $1.1M.
  • E&G Advisors added most to Invesco QQQ Trust in Q1 2026, an estimated $2.04M increase.
  • E&G Advisors's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $812K.
  • E&G Advisors fully exited XPO in Q1 2026, selling an estimated $992K.
  • E&G Advisors's ten largest holdings make up 44% of its $449M portfolio in Q1 2026.
  • E&G Advisors opened 14 new positions and closed 9 in Q1 2026.
  • E&G Advisors's portfolio value rose 0.46% quarter-over-quarter to $449M.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.