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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
+4.21%
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
$447M
AUM Growth
+$17.5M
Cap. Flow
+$2.59M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.7%
Holding
238
New
11
Increased
45
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$630K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$381K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$368K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$518K
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$436K
3
LLY icon
Eli Lilly
LLY
+$343K
4
AAPL icon
Apple
AAPL
+$330K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 8.01%
3 Communication Services 4.46%
4 Healthcare 2.33%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.69M 0.38%
20,445
+4,692
+30% +$381K
NEE icon
52
NextEra Energy
NEE
$183B
$1.64M 0.37%
20,485
+1
+0% +$83
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.6M 0.36%
13,437
– –
DBMF icon
54
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$1.6M 0.36%
57,057
-15,300
-21% -$436K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$1.59M 0.36%
2,327
-11
-0.5% -$7.47K
AMAT icon
56
Applied Materials
AMAT
$398B
$1.55M 0.35%
6,036
-150
-2% -$36K
EPD icon
57
Enterprise Products Partners
EPD
$82.5B
$1.53M 0.34%
47,969
-1,582
-3% -$50K
MRK icon
58
Merck
MRK
$321B
$1.51M 0.34%
14,305
– –
EMR icon
59
Emerson Electric
EMR
$83.3B
$1.49M 0.33%
11,223
– –
MS icon
60
Morgan Stanley
MS
$330B
$1.45M 0.32%
8,171
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.32%
13,203
-320
-2% -$35.5K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.42M 0.32%
41,996
-390
-0.9% -$13.2K
CAT icon
63
Caterpillar
CAT
$373B
$1.4M 0.31%
2,444
+100
+4% +$55.6K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.36M 0.3%
22,699
– –
HD icon
65
Home Depot
HD
$332B
$1.31M 0.29%
3,816
-285
-7% -$104K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.29M 0.29%
14,824
+161
+1% +$14.4K
CSCO icon
67
Cisco
CSCO
$448B
$1.28M 0.29%
16,681
+100
+0.6% +$7.42K
LOW icon
68
Lowe's Companies
LOW
$118B
$1.28M 0.29%
5,319
– –
JPC icon
69
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.28M 0.29%
158,245
-8,991
-5% -$73K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.24M 0.28%
8,014
-40
-0.5% -$6.16K
BX icon
71
Blackstone
BX
$102B
$1.23M 0.27%
8,002
-880
-10% -$134K
XME icon
72
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.21M 0.27%
11,726
+935
+9% +$92.4K
BLK icon
73
Blackrock
BLK
$170B
$1.2M 0.27%
1,124
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$1.16M 0.26%
3,002
– –
DE icon
75
Deere & Co
DE
$162B
$1.16M 0.26%
2,493
– –
1 2
3
4 5

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AAM
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RCI
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E&G Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, E&G Advisors held 238 positions worth $447M, up 4.1% from $430M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

E&G Advisors's Q4 2025 filing shows 11 new, 45 increased, 96 reduced and 7 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 6,572 shares worth $338K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q4 2025 buy was WisdomTree European Opportunities Fund: 6,572 shares worth $338K.
  • E&G Advisors added most to SPDR Gold Trust in Q4 2025, an estimated $1.85M increase.
  • E&G Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $518K.
  • E&G Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $277K.
  • E&G Advisors's ten largest holdings make up 46% of its $447M portfolio in Q4 2025.
  • E&G Advisors opened 11 new positions and closed 7 in Q4 2025.
  • E&G Advisors's portfolio value rose 4.1% quarter-over-quarter to $447M.

Based on E&G Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.