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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 | |
|---|---|---|---|---|---|---|---|
101
Amgen
AMGN
$252B
| $913K | 0.18% |
2,166
| – | – |
2021 Q3
20 quarters
|
|
102
KKR & Co
KKR
$87.5B
| $911K | 0.18% |
9,977
+291
| +3% | +$29.7K |
2021 Q3
20 quarters
|
|
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $867K | 0.17% |
16,268
-27
| -0.2% | -$1.48K |
2024 Q3
8 quarters
|
|
104
ASML
ASML
$576B
| $837K | 0.16% |
462
+165
| +56% | +$286K |
2025 Q3
4 quarters
|
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $815K | 0.16% |
20,664
+65
| +0.3% | +$2.82K |
2022 Q1
18 quarters
|
|
106
BlackRock Multi-Sector Income Trust
BIT
$633M
| $794K | 0.15% |
70,455
-695
| -1% | -$8.36K |
2021 Q3
20 quarters
|
|
107
Qualcomm
QCOM
$185B
| $760K | 0.15% |
4,131
| – | – |
2021 Q3
20 quarters
|
|
108
Philip Morris
PM
$310B
| $754K | 0.15% |
3,952
+150
| +4% | +$28.3K |
2021 Q3
20 quarters
|
|
109
Prudential Financial
PRU
$42.4B
| $745K | 0.14% |
6,555
| – | – |
2021 Q3
20 quarters
|
|
110
Marathon Petroleum
MPC
$113B
| $735K | 0.14% |
1,859
| – | – |
2022 Q4
15 quarters
|
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $732K | 0.14% |
7,514
| – | – |
2021 Q3
20 quarters
|
|
112
Novartis
NVS
$303B
| $731K | 0.14% |
5,127
| – | – |
2021 Q3
20 quarters
|
|
113
Newmont
NEM
$118B
| $731K | 0.14% |
6,334
| – | – |
2021 Q3
20 quarters
|
|
114
Oracle
ORCL
$391B
| $722K | 0.14% |
5,259
+975
| +23% | +$138K |
2021 Q3
20 quarters
|
|
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $715K | 0.14% |
13,525
-54
| -0.4% | -$3.04K |
2021 Q3
20 quarters
|
|
116
iShares Core S&P Small-Cap ETF
IJR
$106B
| $670K | 0.13% |
4,927
| – | – |
2023 Q4
11 quarters
|
|
117
IBM
IBM
$234B
| $669K | 0.13% |
3,040
| – | – |
2021 Q3
20 quarters
|
|
118
Phillips 66
PSX
$103B
| $666K | 0.13% |
2,610
| – | – |
2021 Q2
21 quarters
|
|
119
Thermo Fisher Scientific
TMO
$259B
| $661K | 0.13% |
979
| – | – |
2021 Q3
20 quarters
|
|
120
Duke Energy
DUK
$101B
| $628K | 0.12% |
5,509
| – | – |
2021 Q3
20 quarters
|
|
|
121
Sandisk
SNDK
$126B
| $626K | 0.12% |
360
+227
| +171% | +$355K |
2026 Q2
1 quarter
|
|
122
Cummins
CMI
$61.9B
| $620K | 0.12% |
1,200
| – | – |
2021 Q3
20 quarters
|
|
123
Cameco
CCJ
$30.8B
| $617K | 0.12% |
7,124
| – | – |
2024 Q2
9 quarters
|
|
124
Western Asset High Yield Opportunity Fund Inc
HYI
$123M
| $617K | 0.12% |
62,561
-570
| -0.9% | -$5.92K |
2021 Q3
20 quarters
|
|
125
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
| $615K | 0.12% |
22,112
+249
| +1% | +$6.9K |
2025 Q3
4 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.