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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
CAT icon
76
Caterpillar
CAT
$375B
$1.12M 0.26%
2,344
+2
+0.1% +$854
GJUL icon
77
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$1.1M 0.26%
27,200
-100
-0.4% -$3.97K
WMT icon
78
Walmart Inc
WMT
$885B
$1.1M 0.26%
10,685
-76
-0.7% -$7.57K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.07M 0.25%
1,794
+10
+0.6% +$5.87K
BIT icon
80
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.05M 0.24%
78,400
– –
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.05M 0.24%
8,726
+456
+6% +$52.2K
ORCL icon
82
Oracle
ORCL
$374B
$1.04M 0.24%
3,706
+6
+0.2% +$1.53K
MA icon
83
Mastercard
MA
$502B
$1.03M 0.24%
1,813
+8
+0.4% +$4.59K
UNH icon
84
UnitedHealth
UNH
$376B
$1.03M 0.24%
2,983
+50
+2% +$15.1K
OIH icon
85
VanEck Oil Services ETF
OIH
$2.06B
$1.03M 0.24%
3,954
-79
-2% -$19.6K
XME icon
86
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.01M 0.23%
10,791
+910
+9% +$72.6K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$980K 0.23%
18,348
+400
+2% +$20.1K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$978K 0.23%
5,529
– –
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$956K 0.22%
7,230
– –
DAL icon
90
Delta Air Lines
DAL
$57.5B
$947K 0.22%
16,728
-122
-0.7% -$6.96K
XPO icon
91
XPO
XPO
$23.5B
$944K 0.22%
7,300
-50
-0.7% -$6.49K
RTX icon
92
RTX Corp
RTX
$290B
$876K 0.2%
5,238
-77
-1% -$12K
HYI
93
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$864K 0.2%
73,810
-600
-0.8% -$7.17K
STWD icon
94
Starwood Property Trust
STWD
$5.92B
$859K 0.2%
44,334
-1,300
-3% -$26.2K
VLO icon
95
Valero Energy
VLO
$90.1B
$853K 0.2%
5,008
-42
-0.8% -$6.26K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$846K 0.2%
6,080
+28
+0.5% +$3.79K
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$2.92B
$841K 0.2%
6,257
-500
-7% -$62.9K
IBM icon
98
IBM
IBM
$211B
$840K 0.2%
2,977
+7
+0.2% +$1.83K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$825K 0.19%
18,914
+7,700
+69% +$326K
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$814K 0.19%
30,200
– –
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 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.