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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$724K 0.19%
7,714
-400
-5% -$36.8K
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.35B
$717K 0.19%
37,801
-818
-2% -$15.2K
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$710K 0.18%
17,823
-110
-0.6% -$4.12K
QCOM icon
104
Qualcomm
QCOM
$164B
$698K 0.18%
4,380
– –
SMH icon
105
VanEck Semiconductor ETF
SMH
$60.8B
$694K 0.18%
2,489
-140
-5% -$32.5K
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.22B
$679K 0.18%
55,500
-1,000
-2% -$12K
VLO icon
107
Valero Energy
VLO
$89.5B
$679K 0.18%
5,050
-5
-0.1% -$623
EOG icon
108
EOG Resources
EOG
$77.7B
$679K 0.18%
5,665
-85
-1% -$9.71K
CI icon
109
Cigna
CI
$78.4B
$673K 0.17%
2,037
– –
XME icon
110
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$664K 0.17%
9,881
-160
-2% -$9.5K
DUK icon
111
Duke Energy
DUK
$101B
$661K 0.17%
5,600
– –
JPI
112
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$659K 0.17%
31,677
-1,000
-3% -$20K
RA
113
Brookfield Real Assets Income Fund
RA
$704M
$654K 0.17%
48,908
-500
-1% -$6.44K
NVS icon
114
Novartis
NVS
$302B
$651K 0.17%
5,377
-161
-3% -$18.1K
WFC icon
115
Wells Fargo
WFC
$254B
$644K 0.17%
8,034
-2,379
-23% -$172K
ABBV icon
116
AbbVie
ABBV
$465B
$642K 0.17%
3,459
– –
PM icon
117
Philip Morris
PM
$309B
$632K 0.16%
3,469
+200
+6% +$34.3K
AMGN icon
118
Amgen
AMGN
$209B
$606K 0.16%
2,172
– –
CB icon
119
Chubb
CB
$140B
$603K 0.16%
2,080
– –
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$581K 0.15%
5,305
-125
-2% -$12.4K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$581K 0.15%
6,062
– –
COST icon
122
Costco
COST
$432B
$569K 0.15%
575
+90
+19% +$89.5K
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$536K 0.14%
12,586
-240
-2% -$9.68K
CCJ icon
124
Cameco
CCJ
$36.8B
$492K 0.13%
6,625
-200
-3% -$10.7K
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$476K 0.12%
19,286
-320
-2% -$7.87K
3 4
5
6 7

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AAM
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RCI
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OIS
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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.