We are live on ! Find out more
EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
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
$386M
AUM Growth
+$31.3M
Cap. Flow
-$2.49M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.39%
Holding
216
New
9
Increased
29
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.82M
2
SLV icon
iShares Silver Trust
SLV
+$380K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$359K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$262K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$827K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$823K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$776K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 8.39%
3 Communication Services 3.83%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.39%
13,737
-1,240
-8% -$135K
EMR icon
52
Emerson Electric
EMR
$81.6B
$1.48M 0.38%
11,121
– –
SPHB icon
53
Invesco S&P 500 High Beta ETF
SPHB
$934M
$1.44M 0.37%
14,815
-9,179
-38% -$776K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.42M 0.37%
42,436
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$1.4M 0.36%
2,248
-123
-5% -$70.6K
BX icon
56
Blackstone
BX
$104B
$1.36M 0.35%
9,129
-1,175
-11% -$161K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.35M 0.35%
22,505
– –
NEE icon
58
NextEra Energy
NEE
$185B
$1.32M 0.34%
19,058
-400
-2% -$27.8K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.32M 0.34%
11,515
+705
+7% +$77K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.31M 0.34%
14,819
+1,110
+8% +$96.8K
LOW icon
61
Lowe's Companies
LOW
$121B
$1.24M 0.32%
5,567
-200
-3% -$44.6K
MS icon
62
Morgan Stanley
MS
$319B
$1.2M 0.31%
8,710
– –
KKR icon
63
KKR & Co
KKR
$89.1B
$1.19M 0.31%
8,920
+220
+3% +$25.8K
DE icon
64
Deere & Co
DE
$165B
$1.17M 0.3%
2,293
– –
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.17M 0.3%
7,903
+160
+2% +$21.8K
CSCO icon
66
Cisco
CSCO
$443B
$1.15M 0.3%
16,581
-441
-3% -$27.1K
BIT icon
67
BlackRock Multi-Sector Income Trust
BIT
$692M
$1.14M 0.3%
78,400
-1,100
-1% -$15.6K
MRK icon
68
Merck
MRK
$322B
$1.14M 0.3%
14,397
-201
-1% -$16K
AMAT icon
69
Applied Materials
AMAT
$347B
$1.13M 0.29%
6,179
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$1.12M 0.29%
6,297
-1,609
-20% -$266K
SLV icon
71
iShares Silver Trust
SLV
$27.7B
$1.11M 0.29%
33,845
+12,425
+58% +$380K
BLK icon
72
Blackrock
BLK
$167B
$1.07M 0.28%
1,024
– –
GJUL icon
73
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$1.06M 0.27%
27,300
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.2B
$1.05M 0.27%
3,002
– –
WMT icon
75
Walmart Inc
WMT
$909B
$1.05M 0.27%
10,761
-30
-0.3% -$2.86K
1 2
3
4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, E&G Advisors held 216 positions worth $386M, up 8.8% from $354M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

E&G Advisors's Q2 2025 filing shows 9 new, 29 increased, 107 reduced and 6 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 7,504 shares worth $361K. The largest sale was Alphabet (Google) Class A, an estimated $827K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • E&G Advisors's largest Q2 2025 buy was WisdomTree Europe Hedged Equity Fund: 7,504 shares worth $361K.
  • E&G Advisors added most to SPDR Gold Trust in Q2 2025, an estimated $1.82M increase.
  • E&G Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $827K.
  • E&G Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $509K.
  • E&G Advisors's ten largest holdings make up 45% of its $386M portfolio in Q2 2025.
  • E&G Advisors opened 9 new positions and closed 6 in Q2 2025.
  • E&G Advisors's portfolio value rose 8.8% quarter-over-quarter to $386M.

Based on E&G Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.