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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
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$954K 0.27%
7,240
-260
-3% -$34.9K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.6B
$954K 0.27%
3,002
– –
WMT icon
78
Walmart Inc
WMT
$885B
$947K 0.27%
10,791
– –
CMCSA icon
79
Comcast
CMCSA
$85B
$943K 0.27%
25,514
-1,499
-6% -$54.1K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$935K 0.26%
6,402
+225
+4% +$32.7K
STWD icon
81
Starwood Property Trust
STWD
$5.92B
$931K 0.26%
47,074
-500
-1% -$9.82K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$925K 0.26%
1,734
+497
+40% +$282K
HYI
83
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$913K 0.26%
77,110
-1,200
-2% -$14.4K
AMAT icon
84
Applied Materials
AMAT
$403B
$897K 0.25%
6,179
-50
-0.8% -$8.41K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.3B
$843K 0.24%
5,585
– –
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$823K 0.23%
30,200
+100
+0.3% +$2.67K
XPO icon
87
XPO
XPO
$23.5B
$791K 0.22%
7,350
– –
IBM icon
88
IBM
IBM
$211B
$788K 0.22%
3,170
+200
+7% +$48.9K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$787K 0.22%
7,970
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$784K 0.22%
17,948
– –
PRU icon
91
Prudential Financial
PRU
$42.4B
$776K 0.22%
6,950
– –
CAT icon
92
Caterpillar
CAT
$375B
$772K 0.22%
2,342
– –
TXN icon
93
Texas Instruments
TXN
$252B
$772K 0.22%
4,296
– –
DAL icon
94
Delta Air Lines
DAL
$57.5B
$765K 0.22%
17,550
+250
+1% +$14.8K
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.39B
$765K 0.22%
38,619
-573
-1% -$11.2K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$760K 0.21%
8,114
– –
WFC icon
97
Wells Fargo
WFC
$261B
$748K 0.21%
10,413
+2,893
+38% +$217K
EOG icon
98
EOG Resources
EOG
$79.2B
$738K 0.21%
5,750
+35
+0.6% +$4.5K
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$730K 0.21%
91,850
-1,800
-2% -$14.4K
ABBV icon
100
AbbVie
ABBV
$443B
$725K 0.2%
3,459
– –
2 3
4
5 6

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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 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.