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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
-2.26%
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
$354M
AUM Growth
-$14M
Cap. Flow
-$2.28M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.4%
Holding
220
New
4
Increased
48
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$762K
3
GLD icon
SPDR Gold Trust
GLD
+$331K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$307K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$294K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$485K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$388K
4
MSFT icon
Microsoft
MSFT
+$377K
5
AVGO icon
Broadcom
AVGO
+$370K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$1.43M 0.4%
10,304
-80
-0.8% -$13K
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.42M 0.4%
14,343
+725
+5% +$73.2K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.41M 0.4%
42,436
-100
-0.2% -$3.3K
NEE icon
54
NextEra Energy
NEE
$181B
$1.38M 0.39%
19,458
-100
-0.5% -$7.06K
KLAC icon
55
KLA
KLAC
$239B
$1.35M 0.38%
19,910
-1,100
-5% -$79.2K
LOW icon
56
Lowe's Companies
LOW
$117B
$1.35M 0.38%
5,767
-10
-0.2% -$2.46K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.34M 0.38%
22,505
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$1.33M 0.38%
2,371
-205
-8% -$121K
MRK icon
59
Merck
MRK
$322B
$1.31M 0.37%
14,598
-100
-0.7% -$9.34K
C icon
60
Citigroup
C
$222B
$1.3M 0.37%
18,333
– –
CVX icon
61
Chevron
CVX
$392B
$1.25M 0.35%
7,484
+100
+1% +$15.7K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.25M 0.35%
13,709
+3,300
+32% +$294K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.35%
7,906
-63
-0.8% -$11.5K
EMR icon
64
Emerson Electric
EMR
$83.9B
$1.22M 0.34%
11,121
– –
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.19M 0.34%
10,810
+110
+1% +$12.1K
BIT icon
66
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.15M 0.32%
79,500
-900
-1% -$13.2K
OIH icon
67
VanEck Oil Services ETF
OIH
$2.06B
$1.1M 0.31%
4,188
-61
-1% -$16.6K
DE icon
68
Deere & Co
DE
$160B
$1.08M 0.3%
2,293
– –
CSCO icon
69
Cisco
CSCO
$457B
$1.05M 0.3%
17,022
-6
-0% -$369
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.01M 0.29%
7,743
+415
+6% +$56.1K
KKR icon
71
KKR & Co
KKR
$91.1B
$1.01M 0.28%
8,700
-200
-2% -$27.5K
MS icon
72
Morgan Stanley
MS
$331B
$1,000K 0.28%
8,710
– –
MA icon
73
Mastercard
MA
$502B
$989K 0.28%
1,805
– –
GJUL icon
74
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$981K 0.28%
27,300
– –
BLK icon
75
Blackrock
BLK
$169B
$969K 0.27%
1,024
– –
1 2
3
4 5

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AAM
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RCI
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OIS
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CI
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GSAM
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SC
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E&G Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, E&G Advisors held 220 positions worth $354M, down 3.8% from $368M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors's Q1 2025 filing shows 4 new, 48 increased, 79 reduced and 13 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 6,250 shares worth $304K. The largest sale was Alphabet (Google) Class A, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • E&G Advisors's largest Q1 2025 buy was Janus Henderson B-BBB CLO ETF: 6,250 shares worth $304K.
  • E&G Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $1.24M increase.
  • E&G Advisors's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.39M.
  • E&G Advisors fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $485K.
  • E&G Advisors's ten largest holdings make up 44% of its $354M portfolio in Q1 2025.
  • E&G Advisors opened 4 new positions and closed 13 in Q1 2025.
  • E&G Advisors's portfolio value fell 3.8% quarter-over-quarter to $354M.

Based on E&G Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.