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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
-0.38%
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
$449M
AUM Growth
+$2.07M
Cap. Flow
+$9.89M
Cap. Flow %
2.2%
Top 10 Hldgs %
43.97%
Holding
245
New
14
Increased
111
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.12M
4
BX icon
Blackstone
BX
+$1.07M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$814K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$992K
2
SLV icon
iShares Silver Trust
SLV
+$812K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$784K
4
MU icon
Micron Technology
MU
+$547K
5
GLD icon
SPDR Gold Trust
GLD
+$489K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.4%
3 Communication Services 4.04%
4 Energy 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$36.8B
$774K 0.17%
7,124
-140
-2% -$16K
ABBV icon
102
AbbVie
ABBV
$465B
$763K 0.17%
3,509
+45
+1% +$9.98K
AMGN icon
103
Amgen
AMGN
$209B
$762K 0.17%
2,166
+4
+0.2% +$1.43K
STWD icon
104
Starwood Property Trust
STWD
$6.12B
$737K 0.16%
42,784
-500
-1% -$8.97K
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$736K 0.16%
16,400
+7
+0% +$319
TXN icon
106
Texas Instruments
TXN
$248B
$731K 0.16%
3,766
+20
+0.5% +$4.05K
IBM icon
107
IBM
IBM
$213B
$725K 0.16%
2,990
+13
+0.4% +$3.52K
DUK icon
108
Duke Energy
DUK
$101B
$721K 0.16%
5,509
+4
+0.1% +$500
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$697K 0.16%
7,514
– –
NEM icon
110
Newmont
NEM
$96.2B
$686K 0.15%
6,334
+9
+0.1% +$1.04K
HYI
111
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$675K 0.15%
63,221
-3,552
-5% -$39.2K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$659K 0.15%
13,629
+20
+0.1% +$990
CMI icon
113
Cummins
CMI
$83.6B
$646K 0.14%
1,200
– –
PM icon
114
Philip Morris
PM
$309B
$645K 0.14%
3,902
+30
+0.8% +$5.21K
PRU icon
115
Prudential Financial
PRU
$42.6B
$640K 0.14%
6,555
-100
-2% -$10.4K
URA icon
116
Global X Uranium ETF
URA
$5.21B
$633K 0.14%
13,062
-75
-0.6% -$3.9K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$612K 0.14%
4,927
+2,141
+77% +$272K
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.35B
$610K 0.14%
35,638
-700
-2% -$12.6K
TSLA icon
119
Tesla
TSLA
$1.18T
$609K 0.14%
1,637
+688
+72% +$283K
RA
120
Brookfield Real Assets Income Fund
RA
$704M
$608K 0.14%
47,242
-566
-1% -$7.39K
LHX icon
121
L3Harris
LHX
$55.4B
$607K 0.14%
1,759
+7
+0.4% +$2.45K
ORCL icon
122
Oracle
ORCL
$339B
$596K 0.13%
4,050
+34
+0.8% +$5.53K
FANG icon
123
Diamondback Energy
FANG
$56B
$595K 0.13%
3,009
+71
+2% +$12.1K
WFC icon
124
Wells Fargo
WFC
$254B
$586K 0.13%
7,357
+5
+0.1% +$429
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$583K 0.13%
20,311
+1,500
+8% +$38.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, E&G Advisors held 245 positions worth $449M, up 0.46% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors's Q1 2026 filing shows 14 new, 111 increased, 68 reduced and 9 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 11,023 shares worth $1.1M. The largest sale was XPO, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 11,023 shares worth $1.1M.
  • E&G Advisors added most to Invesco QQQ Trust in Q1 2026, an estimated $2.04M increase.
  • E&G Advisors's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $812K.
  • E&G Advisors fully exited XPO in Q1 2026, selling an estimated $992K.
  • E&G Advisors's ten largest holdings make up 44% of its $449M portfolio in Q1 2026.
  • E&G Advisors opened 14 new positions and closed 9 in Q1 2026.
  • E&G Advisors's portfolio value rose 0.46% quarter-over-quarter to $449M.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.