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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
-0.38%
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
$449M
AUM Growth
+$2.07M
Cap. Flow
+$9.89M
Cap. Flow %
2.2%
Top 10 Hldgs %
43.97%
Holding
245
New
14
Increased
111
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.12M
4
BX icon
Blackstone
BX
+$1.07M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$814K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$992K
2
SLV icon
iShares Silver Trust
SLV
+$812K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$784K
4
MU icon
Micron Technology
MU
+$547K
5
GLD icon
SPDR Gold Trust
GLD
+$489K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.4%
3 Communication Services 4.04%
4 Energy 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.26M 0.28%
22,180
+3,745
+20% +$220K
LOW icon
77
Lowe's Companies
LOW
$121B
$1.25M 0.28%
5,303
-16
-0.3% -$4.17K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.24M 0.28%
14,324
-500
-3% -$44K
VLO icon
79
Valero Energy
VLO
$89.5B
$1.24M 0.28%
5,018
+10
+0.2% +$2.06K
JPC icon
80
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.16M 0.26%
153,900
-4,345
-3% -$35.1K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.15M 0.26%
1,860
+25
+1% +$15.8K
DAL icon
82
Delta Air Lines
DAL
$56.7B
$1.12M 0.25%
16,928
+200
+1% +$13.5K
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.2B
$1.11M 0.25%
3,002
– –
GJUL icon
84
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$1.11M 0.25%
27,200
– –
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.1M 0.25%
+11,023
New +$1.12M
OPPJ
86
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$1.09M 0.24%
19,993
+15,301
+326% +$813K
BLK icon
87
Blackrock
BLK
$167B
$1.09M 0.24%
1,129
+5
+0.4% +$5.26K
RTX icon
88
RTX Corp
RTX
$290B
$1.01M 0.23%
5,247
+9
+0.2% +$1.79K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$985K 0.22%
5,197
-232
-4% -$44.9K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$953K 0.21%
8,745
– –
SMH icon
91
VanEck Semiconductor ETF
SMH
$60.8B
$945K 0.21%
2,464
-93
-4% -$36.9K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$920K 0.2%
6,275
+150
+2% +$23.1K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$911K 0.2%
19,849
+175
+0.9% +$7.85K
MA icon
94
Mastercard
MA
$498B
$910K 0.2%
1,822
+9
+0.5% +$4.74K
BIT icon
95
BlackRock Multi-Sector Income Trust
BIT
$692M
$896K 0.2%
71,500
-2,300
-3% -$29.9K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.9B
$890K 0.2%
9,153
+4,153
+83% +$415K
KKR icon
97
KKR & Co
KKR
$89.1B
$850K 0.19%
9,186
+204
+2% +$21.5K
OPPE
98
WisdomTree European Opportunities Fund
OPPE
$286M
$837K 0.19%
15,592
+9,020
+137% +$485K
UNH icon
99
UnitedHealth
UNH
$382B
$807K 0.18%
2,982
+9
+0.3% +$2.68K
NVS icon
100
Novartis
NVS
$302B
$791K 0.18%
5,177
-104
-2% -$15.9K
2 3
4
5 6

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AAM
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RCI
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OIS
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E&G Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, E&G Advisors held 245 positions worth $449M, up 0.46% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors's Q1 2026 filing shows 14 new, 111 increased, 68 reduced and 9 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 11,023 shares worth $1.1M. The largest sale was XPO, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 11,023 shares worth $1.1M.
  • E&G Advisors added most to Invesco QQQ Trust in Q1 2026, an estimated $2.04M increase.
  • E&G Advisors's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $812K.
  • E&G Advisors fully exited XPO in Q1 2026, selling an estimated $992K.
  • E&G Advisors's ten largest holdings make up 44% of its $449M portfolio in Q1 2026.
  • E&G Advisors opened 14 new positions and closed 9 in Q1 2026.
  • E&G Advisors's portfolio value rose 0.46% quarter-over-quarter to $449M.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.