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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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$482K 0.14%
969
– –
FANG icon
127
Diamondback Energy
FANG
$57.1B
$479K 0.14%
2,995
– –
EG icon
128
Everest Group
EG
$14.5B
$460K 0.13%
1,265
– –
COST icon
129
Costco
COST
$422B
$459K 0.13%
485
+100
+26% +$97.5K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$452K 0.13%
4,992
+125
+3% +$11.3K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56B
$425K 0.12%
5,000
– –
EPS icon
132
WisdomTree US LargeCap Fund
EPS
$1.59B
$425K 0.12%
7,165
+110
+2% +$6.81K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$419K 0.12%
10,634
– –
ET icon
134
Energy Transfer Partners
ET
$70.1B
$415K 0.12%
22,320
+1
+0% +$19
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$398K 0.11%
5,050
– –
BFST icon
136
Business First Bancshares
BFST
$1.04B
$392K 0.11%
16,100
-11,200
-41% -$289K
AEP icon
137
American Electric Power
AEP
$69.6B
$379K 0.11%
3,468
-100
-3% -$10.1K
MCD icon
138
McDonald's
MCD
$192B
$377K 0.11%
1,209
– –
ETR icon
139
Entergy
ETR
$50.2B
$376K 0.11%
4,400
+100
+2% +$8.23K
LHX icon
140
L3Harris
LHX
$51.6B
$376K 0.11%
1,797
– –
CMI icon
141
Cummins
CMI
$87.5B
$376K 0.11%
1,200
– –
CG icon
142
Carlyle Group
CG
$16.6B
$375K 0.11%
8,600
– –
RDN icon
143
Radian Group
RDN
$5.18B
$374K 0.11%
11,300
-500
-4% -$16.3K
PSX icon
144
Phillips 66
PSX
$84.9B
$367K 0.1%
2,975
-42
-1% -$5.18K
SNY icon
145
Sanofi
SNY
$103B
$354K 0.1%
6,377
– –
SHEL icon
146
Shell
SHEL
$254B
$352K 0.1%
4,800
-29
-0.6% -$1.95K
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$350K 0.1%
19,905
– –
CHI
148
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$348K 0.1%
36,202
-400
-1% -$4.34K
OXY icon
149
Occidental Petroleum
OXY
$56.8B
$346K 0.1%
7,003
– –
MPC icon
150
Marathon Petroleum
MPC
$92.4B
$341K 0.1%
2,344
-15
-0.6% -$2.22K
4 5
6
7 8

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WPP
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AAM
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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.