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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
+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
CVX icon
76
Chevron
CVX
$382B
$1.05M 0.27%
7,344
-140
-2% -$19.7K
MA icon
77
Mastercard
MA
$498B
$1.01M 0.26%
1,805
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.01M 0.26%
1,784
+50
+3% +$26.8K
OIH icon
79
VanEck Oil Services ETF
OIH
$1.97B
$929K 0.24%
4,033
-155
-4% -$34.8K
XPO icon
80
XPO
XPO
$23.4B
$928K 0.24%
7,350
– –
STWD icon
81
Starwood Property Trust
STWD
$6.12B
$916K 0.24%
45,634
-1,440
-3% -$28K
UNH icon
82
UnitedHealth
UNH
$382B
$915K 0.24%
2,933
+5
+0.2% +$1.91K
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$910K 0.24%
7,230
-10
-0.1% -$1.2K
CAT icon
84
Caterpillar
CAT
$361B
$909K 0.24%
2,342
– –
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$904K 0.23%
11,888
+1,440
+14% +$104K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$899K 0.23%
8,270
+300
+4% +$30.7K
HYI
87
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$891K 0.23%
74,410
-2,700
-4% -$31.6K
CMCSA icon
88
Comcast
CMCSA
$87.3B
$877K 0.23%
24,514
-1,000
-4% -$34.6K
IBM icon
89
IBM
IBM
$213B
$875K 0.23%
2,970
-200
-6% -$51.5K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.3B
$872K 0.23%
5,529
-56
-1% -$8.34K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$866K 0.22%
17,948
– –
TXN icon
92
Texas Instruments
TXN
$248B
$850K 0.22%
4,096
-200
-5% -$35.5K
DAL icon
93
Delta Air Lines
DAL
$56.7B
$827K 0.21%
16,850
-700
-4% -$32.1K
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$2.83B
$822K 0.21%
6,757
+10
+0.1% +$1.09K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$816K 0.21%
6,052
-350
-5% -$47.3K
ORCL icon
96
Oracle
ORCL
$339B
$809K 0.21%
3,700
-400
-10% -$64.6K
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$803K 0.21%
30,200
– –
RTX icon
98
RTX Corp
RTX
$290B
$776K 0.2%
5,315
-5
-0.1% -$666
PRU icon
99
Prudential Financial
PRU
$42.6B
$736K 0.19%
6,850
-100
-1% -$10.4K
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$725K 0.19%
90,550
-1,300
-1% -$10.1K
2 3
4
5 6

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AAM
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RCI
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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.