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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
+4.21%
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
$447M
AUM Growth
+$17.5M
Cap. Flow
+$2.59M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.7%
Holding
238
New
11
Increased
45
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$630K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$381K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$368K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$518K
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$436K
3
LLY icon
Eli Lilly
LLY
+$343K
4
AAPL icon
Apple
AAPL
+$330K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 8.01%
3 Communication Services 4.46%
4 Healthcare 2.33%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.6B
$751K 0.17%
6,655
-200
-3% -$21.4K
HYI
102
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$745K 0.17%
66,773
-7,037
-10% -$79.3K
QCOM icon
103
Qualcomm
QCOM
$160B
$732K 0.16%
4,282
– –
NVS icon
104
Novartis
NVS
$301B
$728K 0.16%
5,281
-100
-2% -$13.1K
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$727K 0.16%
16,393
-910
-5% -$40K
AMGN icon
106
Amgen
AMGN
$209B
$708K 0.16%
2,162
– –
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$708K 0.16%
7,514
-200
-3% -$18.8K
WFC icon
108
Wells Fargo
WFC
$258B
$685K 0.15%
7,352
– –
CCJ icon
109
Cameco
CCJ
$38.4B
$665K 0.15%
7,264
– –
TXN icon
110
Texas Instruments
TXN
$255B
$650K 0.15%
3,746
-300
-7% -$51.4K
DUK icon
111
Duke Energy
DUK
$98.4B
$645K 0.14%
5,505
-200
-4% -$24.4K
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.44B
$644K 0.14%
36,338
-1,463
-4% -$26.8K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$638K 0.14%
13,609
+78
+0.6% +$3.64K
NEM icon
114
Newmont
NEM
$101B
$632K 0.14%
6,325
-170
-3% -$15.4K
PM icon
115
Philip Morris
PM
$299B
$621K 0.14%
3,872
+300
+8% +$46.5K
RA
116
Brookfield Real Assets Income Fund
RA
$706M
$620K 0.14%
47,808
-1,100
-2% -$14.4K
CMI icon
117
Cummins
CMI
$87.3B
$613K 0.14%
1,200
– –
CI icon
118
Cigna
CI
$76.1B
$598K 0.13%
2,172
– –
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$583K 0.13%
6,062
– –
CMCSA icon
120
Comcast
CMCSA
$84B
$564K 0.13%
18,764
-4,150
-18% -$118K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$561K 0.13%
969
– –
URA icon
122
Global X Uranium ETF
URA
$5.51B
$561K 0.13%
13,137
-100
-0.8% -$4.84K
DSL
123
DoubleLine Income Solutions Fund
DSL
$1.23B
$560K 0.13%
49,700
-5,800
-10% -$67K
GRNY
124
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$550K 0.12%
22,194
+2,062
+10% +$51.8K
MU icon
125
Micron Technology
MU
$988B
$547K 0.12%
1,917
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, E&G Advisors held 238 positions worth $447M, up 4.1% from $430M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

E&G Advisors's Q4 2025 filing shows 11 new, 45 increased, 96 reduced and 7 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 6,572 shares worth $338K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q4 2025 buy was WisdomTree European Opportunities Fund: 6,572 shares worth $338K.
  • E&G Advisors added most to SPDR Gold Trust in Q4 2025, an estimated $1.85M increase.
  • E&G Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $518K.
  • E&G Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $277K.
  • E&G Advisors's ten largest holdings make up 46% of its $447M portfolio in Q4 2025.
  • E&G Advisors opened 11 new positions and closed 7 in Q4 2025.
  • E&G Advisors's portfolio value rose 4.1% quarter-over-quarter to $447M.

Based on E&G Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.