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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
+9.43%
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
$430M
AUM Growth
+$44M
Cap. Flow
+$9.97M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.24%
Holding
232
New
22
Increased
91
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
GLD icon
SPDR Gold Trust
GLD
+$993K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$622K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$609K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$483K

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$659K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$581K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$354K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$285K
5
AMP icon
Ameriprise Financial
AMP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 8.21%
3 Communication Services 4.17%
4 Consumer Discretionary 2.34%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.61M 0.37%
13,437
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$1.56M 0.36%
2,338
+90
+4% +$58K
NEE icon
53
NextEra Energy
NEE
$181B
$1.55M 0.36%
20,484
+1,426
+7% +$104K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$1.54M 0.36%
49,551
+19
+0% +$599
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.52M 0.35%
1,999
-32
-2% -$23.8K
BX icon
56
Blackstone
BX
$102B
$1.51M 0.35%
8,882
-247
-3% -$42.3K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.35%
13,523
-214
-2% -$23.6K
EMR icon
58
Emerson Electric
EMR
$83.9B
$1.47M 0.34%
11,223
+102
+0.9% +$13.9K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.34%
6,040
-257
-4% -$54K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.44M 0.33%
42,386
-50
-0.1% -$1.68K
JPC icon
61
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.37M 0.32%
167,236
+76,686
+85% +$622K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.36M 0.32%
22,699
+194
+0.9% +$11.6K
LOW icon
63
Lowe's Companies
LOW
$117B
$1.34M 0.31%
5,319
-248
-4% -$60.9K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.31M 0.31%
14,663
-156
-1% -$13.6K
BLK icon
65
Blackrock
BLK
$169B
$1.31M 0.31%
1,124
+100
+10% +$112K
MS icon
66
Morgan Stanley
MS
$331B
$1.3M 0.3%
8,171
-539
-6% -$79.6K
AMAT icon
67
Applied Materials
AMAT
$403B
$1.27M 0.29%
6,186
+7
+0.1% +$1.27K
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.26M 0.29%
15,753
+3,865
+33% +$300K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.24M 0.29%
8,054
+151
+2% +$22.9K
MRK icon
70
Merck
MRK
$322B
$1.2M 0.28%
14,305
-92
-0.6% -$7.58K
KKR icon
71
KKR & Co
KKR
$91.1B
$1.17M 0.27%
8,982
+62
+0.7% +$8.8K
DE icon
72
Deere & Co
DE
$160B
$1.14M 0.27%
2,493
+200
+9% +$98.6K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.6B
$1.14M 0.26%
3,002
– –
CSCO icon
74
Cisco
CSCO
$457B
$1.13M 0.26%
16,581
– –
CVX icon
75
Chevron
CVX
$392B
$1.13M 0.26%
7,300
-44
-0.6% -$6.81K
1 2
3
4 5

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LHC
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WPP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, E&G Advisors held 232 positions worth $430M, up 11% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

E&G Advisors's Q3 2025 filing shows 22 new, 91 increased, 66 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 3,670 shares worth $496K. The largest sale was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $659K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q3 2025 buy was Invesco S&P MidCap Momentum ETF: 3,670 shares worth $496K.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.27M increase.
  • E&G Advisors's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $354K.
  • E&G Advisors fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $659K.
  • E&G Advisors's ten largest holdings make up 45% of its $430M portfolio in Q3 2025.
  • E&G Advisors opened 22 new positions and closed 5 in Q3 2025.
  • E&G Advisors's portfolio value rose 11% quarter-over-quarter to $430M.

Based on E&G Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.