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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
ABBV icon
101
AbbVie
ABBV
$443B
$802K 0.19%
3,464
+5
+0.1% +$1.02K
SMH icon
102
VanEck Semiconductor ETF
SMH
$65.2B
$786K 0.18%
2,407
-82
-3% -$24.3K
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$758K 0.18%
17,303
-520
-3% -$21.9K
PDI icon
104
PIMCO Dynamic Income Fund
PDI
$7.39B
$748K 0.17%
37,801
– –
TXN icon
105
Texas Instruments
TXN
$252B
$743K 0.17%
4,046
-50
-1% -$9.78K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$734K 0.17%
7,714
– –
CMCSA icon
107
Comcast
CMCSA
$85B
$723K 0.17%
22,914
-1,600
-7% -$53.6K
QCOM icon
108
Qualcomm
QCOM
$155B
$712K 0.17%
4,282
-98
-2% -$15.5K
PRU icon
109
Prudential Financial
PRU
$42.4B
$711K 0.17%
6,855
+5
+0.1% +$526
DUK icon
110
Duke Energy
DUK
$97.8B
$706K 0.16%
5,705
+105
+2% +$12.7K
NVS icon
111
Novartis
NVS
$297B
$690K 0.16%
5,381
+4
+0.1% +$488
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.22B
$682K 0.16%
55,500
– –
RA
113
Brookfield Real Assets Income Fund
RA
$708M
$653K 0.15%
48,908
– –
EOG icon
114
EOG Resources
EOG
$79.2B
$637K 0.15%
5,665
– –
URA icon
115
Global X Uranium ETF
URA
$5.42B
$631K 0.15%
13,237
+1,247
+10% +$51.4K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$627K 0.15%
13,531
+945
+8% +$42.4K
CI icon
117
Cigna
CI
$73.7B
$626K 0.15%
2,172
+135
+7% +$39.9K
WFC icon
118
Wells Fargo
WFC
$261B
$616K 0.14%
7,352
-682
-8% -$55.3K
AMGN icon
119
Amgen
AMGN
$208B
$610K 0.14%
2,162
-10
-0.5% -$2.9K
CCJ icon
120
Cameco
CCJ
$37.6B
$609K 0.14%
7,264
+639
+10% +$49.5K
CB icon
121
Chubb
CB
$135B
$588K 0.14%
2,084
+4
+0.2% +$1.1K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$585K 0.14%
6,062
– –
PM icon
123
Philip Morris
PM
$297B
$579K 0.13%
3,572
+103
+3% +$17.3K
NEM icon
124
Newmont
NEM
$98.7B
$548K 0.13%
6,495
-200
-3% -$13.9K
CG icon
125
Carlyle Group
CG
$16.6B
$539K 0.13%
8,600
– –
3 4
5
6 7

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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.