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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
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$720K 0.2%
10,448
+3,533
+51% +$241K
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.22B
$712K 0.2%
56,500
-1,000
-2% -$12.7K
RTX icon
103
RTX Corp
RTX
$290B
$705K 0.2%
5,320
– –
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$2.92B
$690K 0.19%
6,747
-280
-4% -$33.3K
DUK icon
105
Duke Energy
DUK
$97.8B
$683K 0.19%
5,600
-100
-2% -$11.4K
AMGN icon
106
Amgen
AMGN
$208B
$677K 0.19%
2,172
-200
-8% -$59.1K
QCOM icon
107
Qualcomm
QCOM
$155B
$673K 0.19%
4,380
– –
CALF icon
108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$672K 0.19%
17,933
-180
-1% -$7.46K
CI icon
109
Cigna
CI
$73.7B
$670K 0.19%
2,037
– –
VLO icon
110
Valero Energy
VLO
$90.1B
$668K 0.19%
5,055
-5
-0.1% -$663
SLV icon
111
iShares Silver Trust
SLV
$28B
$664K 0.19%
21,420
+300
+1% +$8.72K
RA
112
Brookfield Real Assets Income Fund
RA
$708M
$650K 0.18%
49,408
-300
-0.6% -$4K
JPI
113
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$643K 0.18%
32,677
-300
-0.9% -$5.98K
CB icon
114
Chubb
CB
$135B
$628K 0.18%
2,080
– –
NVS icon
115
Novartis
NVS
$297B
$617K 0.17%
5,538
-100
-2% -$10.6K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$578K 0.16%
6,062
-139
-2% -$13K
ORCL icon
117
Oracle
ORCL
$374B
$573K 0.16%
4,100
– –
XME icon
118
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$562K 0.16%
10,041
-90
-0.9% -$5.29K
SMH icon
119
VanEck Semiconductor ETF
SMH
$65.2B
$556K 0.16%
2,629
– –
SLB icon
120
SLB Ltd
SLB
$73.6B
$527K 0.15%
12,618
-20
-0.2% -$820
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$523K 0.15%
12,826
+475
+4% +$20.9K
PM icon
122
Philip Morris
PM
$297B
$519K 0.15%
3,269
-400
-11% -$56.7K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$509K 0.14%
6,150
– –
FTGC icon
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$500K 0.14%
19,606
-3,585
-15% -$89.9K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$483K 0.14%
5,430
+1,030
+23% +$102K
3 4
5
6 7

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.