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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| $1.34M | 0.26% |
7,490
+30
| +0.4% | +$5.35K |
2021 Q4
19 quarters
|
|
77
State Street SPDR S&P Metals & Mining ETF
XME
$3.53B
| $1.32M | 0.25% |
12,726
+178
| +1% | +$19.6K |
2021 Q2
21 quarters
|
|
78
iShares TIPS Bond ETF
TIP
$14.4B
| $1.3M | 0.25% |
12,522
-261
| -2% | -$27.9K |
2021 Q3
20 quarters
|
|
79
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $1.3M | 0.25% |
11,864
+366
| +3% | +$39.7K |
2026 Q1
2 quarters
|
|
80
iShares Russell 3000 ETF
IWV
$20.3B
| $1.3M | 0.25% |
3,002
| – | – |
2024 Q2
9 quarters
|
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $1.29M | 0.25% |
22,699
| – | – |
2024 Q2
9 quarters
|
|
82
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
| $1.2M | 0.23% |
26,870
-280
| -1% | -$12.4K |
2023 Q3
12 quarters
|
|
83
Blackrock
BLK
$188B
| $1.18M | 0.23% |
1,114
| – | – |
2021 Q3
20 quarters
|
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.17M | 0.23% |
1,780
-80
| -4% | -$55.1K |
2024 Q4
7 quarters
|
|
85
iShares Russell 2000 Value ETF
IWN
$14B
| $1.13M | 0.22% |
5,409
+413
| +8% | +$91.3K |
2021 Q3
20 quarters
|
|
86
Home Depot
HD
$347B
| $1.09M | 0.21% |
3,837
| – | – |
2021 Q3
20 quarters
|
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $1.09M | 0.21% |
6,480
-300
| -4% | -$50K |
2021 Q3
20 quarters
|
|
88
Walmart Inc
WMT
$1T
| $1.07M | 0.21% |
10,295
-95
| -0.9% | -$10.4K |
2021 Q3
20 quarters
|
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.07M | 0.21% |
13,729
-595
| -4% | -$49.1K |
2021 Q3
20 quarters
|
|
90
UnitedHealth
UNH
$363B
| $1.06M | 0.2% |
2,882
-60
| -2% | -$24.2K |
2021 Q3
20 quarters
|
|
91
Texas Instruments
TXN
$286B
| $1.03M | 0.2% |
3,666
| – | – |
2021 Q3
20 quarters
|
|
92
Mastercard
MA
$569B
| $1M | 0.19% |
1,817
| – | – |
2021 Q3
20 quarters
|
|
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $1000K | 0.19% |
146,627
-6,624
| -4% | -$49.7K |
2021 Q3
20 quarters
|
|
94
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $977K | 0.19% |
9,153
| – | – |
2021 Q3
20 quarters
|
|
95
CrowdStrike
CRWD
$235B
| $957K | 0.18% |
3,616
| – | – |
2024 Q1
10 quarters
|
|
96
WisdomTree European Opportunities Fund
OPPE
$291M
| $956K | 0.18% |
16,600
+763
| +5% | +$44.9K |
2025 Q4
3 quarters
|
|
97
RTX Corp
RTX
$268B
| $956K | 0.18% |
5,147
-100
| -2% | -$20.5K |
2021 Q3
20 quarters
|
|
98
Lowe's Companies
LOW
$128B
| $950K | 0.18% |
5,153
-100
| -2% | -$20.8K |
2021 Q3
20 quarters
|
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $945K | 0.18% |
8,685
-60
| -0.7% | -$6.9K |
2021 Q3
20 quarters
|
|
100
AbbVie
ABBV
$520B
| $918K | 0.18% |
3,509
-100
| -3% | -$25.6K |
2021 Q3
20 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.