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EGA
E&G Advisors Portfolio holdings
AUM
$519M
Turnover
6.64%
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+22.41%
3 Year Est. Return
+97.73%
5 Year Est. Return
+102.67%
10 Year Est. Return
+263.02%
AUM
$519M
AUM Growth
+$1.55M
(+0.3%)
Cap. Flow
+$4.38M
Cap. Flow % of AUM
Cap. Flow %
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
256
New
13
Increased
60
Reduced
97
Closed
4
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$657K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$591K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$557K |
| 5 |
Sandisk
SNDK
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$628K |
| 2 |
Lam Research
LRCX
|
+$565K |
| 3 |
Snowflake
SNOW
|
+$440K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$349K |
| 5 |
Applied Materials
AMAT
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.03% |
| 2 | Technology | 10.2% |
| 3 | Financials | 6.98% |
| 4 | Communication Services | 4.08% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $1.93M | 0.37% |
31,543
-130
| -0.4% | -$8.13K |
2021 Q3
20 quarters
|
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $1.92M | 0.37% |
21,467
+193
| +0.9% | +$17.6K |
2024 Q4
7 quarters
|
|
53
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.33B
| $1.91M | 0.37% |
58,612
-25
| -0% | -$784 |
2022 Q3
16 quarters
|
|
54
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $1.79M | 0.35% |
35,560
-930
| -3% | -$47.1K |
2024 Q4
7 quarters
|
|
55
Cisco
CSCO
$402B
| $1.77M | 0.34% |
16,466
-180
| -1% | -$20.3K |
2021 Q3
20 quarters
|
|
56
Blackstone
BX
$93.7B
| $1.76M | 0.34% |
15,689
-210
| -1% | -$27.5K |
2021 Q3
20 quarters
|
|
57
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.74M | 0.33% |
25,988
+794
| +3% | +$52.5K |
2021 Q3
20 quarters
|
|
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.24B
| $1.71M | 0.33% |
56,058
-170
| -0.3% | -$5.07K |
2022 Q1
18 quarters
|
|
59
Emerson Electric
EMR
$91.6B
| $1.71M | 0.33% |
11,023
| – | – |
2021 Q3
20 quarters
|
|
60
iShares Core S&P 500 ETF
IVV
$878B
| $1.69M | 0.33% |
2,210
-5
| -0.2% | -$3.82K |
2021 Q3
20 quarters
|
|
61
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $1.69M | 0.33% |
69,444
-380
| -0.5% | -$9.5K |
2021 Q3
20 quarters
|
|
62
Enterprise Products Partners
EPD
$80.7B
| $1.65M | 0.32% |
46,968
+14
| +0% | +$534 |
2021 Q3
20 quarters
|
|
63
VanEck Oil Services ETF
OIH
$1.81B
| $1.64M | 0.32% |
4,329
+10
| +0.2% | +$3.98K |
2021 Q3
20 quarters
|
|
64
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $1.63M | 0.31% |
9,745
+31
| +0.3% | +$5.52K |
2021 Q3
20 quarters
|
|
65
Global X Copper Miners ETF NEW
COPX
$5.95B
| $1.61M | 0.31% |
19,001
+163
| +0.9% | +$13.8K |
2025 Q3
4 quarters
|
|
66
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$330M
| $1.57M | 0.3% |
26,423
+3,558
| +16% | +$207K |
2025 Q4
3 quarters
|
|
67
NextEra Energy
NEE
$179B
| $1.55M | 0.3% |
20,425
-100
| -0.5% | -$8.46K |
2021 Q3
20 quarters
|
|
68
Deere & Co
DE
$183B
| $1.55M | 0.3% |
2,303
| – | – |
2021 Q3
20 quarters
|
|
69
Morgan Stanley
MS
$296B
| $1.54M | 0.3% |
8,194
| – | – |
2021 Q3
20 quarters
|
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.52M | 0.29% |
13,437
| – | – |
2022 Q2
17 quarters
|
|
71
Chevron
CVX
$422B
| $1.49M | 0.29% |
7,295
-70
| -1% | -$13.8K |
2021 Q3
20 quarters
|
|
72
VanEck Semiconductor ETF
SMH
$64.9B
| $1.49M | 0.29% |
2,444
| – | – |
2021 Q3
20 quarters
|
|
73
iShares Silver Trust
SLV
$24.3B
| $1.47M | 0.28% |
26,926
-1,170
| -4% | -$66.3K |
2021 Q3
20 quarters
|
|
74
Delta Air Lines
DAL
$56.9B
| $1.43M | 0.28% |
17,228
+500
| +3% | +$42.4K |
2021 Q3
20 quarters
|
|
75
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $1.35M | 0.26% |
41,736
-60
| -0.1% | -$1.98K |
2022 Q4
15 quarters
|
|
Similar funds
E&G Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, E&G Advisors held 256 positions worth $519M, up 0.3% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
E&G Advisors's Q3 2026 filing shows 13 new, 60 increased, 97 reduced and 4 closed positions. Its largest new stake was Lumentum: 352 shares worth $342K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $628K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- E&G Advisors's largest Q3 2026 buy was Lumentum: 352 shares worth $342K.
- E&G Advisors added most to Invesco S&P 500 Revenue ETF in Q3 2026, an estimated $1.98M increase.
- E&G Advisors's biggest Q3 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $628K.
- E&G Advisors fully exited Snowflake in Q3 2026, selling an estimated $440K.
- E&G Advisors's ten largest holdings make up 44% of its $519M portfolio in Q3 2026.
- E&G Advisors opened 13 new positions and closed 4 in Q3 2026.
- E&G Advisors's portfolio value rose 0.3% quarter-over-quarter to $519M.
Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.