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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 Miscellaneous 67.93%
2 Financials 8.53%
3 Technology 8.39%
4 Communication Services 3.83%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
126
Global X Uranium ETF
URA
$5.81B
$465K 0.12%
11,990
-365
-3% -$10.6K
EPS icon
127
WisdomTree US LargeCap Fund
EPS
$1.63B
$462K 0.12%
7,225
+60
+0.8% +$3.58K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$55B
$460K 0.12%
5,000
– –
CRWD icon
129
CrowdStrike
CRWD
$247B
$458K 0.12%
3,600
-260
-7% -$28.2K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$458K 0.12%
11,214
+580
+5% +$23.1K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$36.9B
$444K 0.12%
4,990
-2
-0% -$176
CG icon
132
Carlyle Group
CG
$14.3B
$442K 0.11%
8,600
– –
LHX icon
133
L3Harris
LHX
$46.7B
$438K 0.11%
1,747
-50
-3% -$11.5K
SLB icon
134
SLB Ltd
SLB
$77.6B
$424K 0.11%
12,548
-70
-0.6% -$2.43K
FANG icon
135
Diamondback Energy
FANG
$54.5B
$409K 0.11%
2,980
-15
-0.5% -$2.08K
SNOW icon
136
Snowflake
SNOW
$117B
$409K 0.11%
1,828
-225
-11% -$40.7K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$407K 0.11%
5,050
– –
RDN icon
138
Radian Group
RDN
$4.67B
$407K 0.11%
11,300
– –
BFST icon
139
Business First Bancshares
BFST
$1.01B
$397K 0.1%
16,100
– –
CMI icon
140
Cummins
CMI
$72.6B
$393K 0.1%
1,200
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$240B
$393K 0.1%
969
– –
NEM icon
142
Newmont
NEM
$128B
$390K 0.1%
6,695
-100
-1% -$5.34K
EG icon
143
Everest Group
EG
$14.5B
$385K 0.1%
1,130
-135
-11% -$46.6K
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$381K 0.1%
36,202
– –
ET icon
145
Energy Transfer Partners
ET
$72.7B
$377K 0.1%
20,784
-1,536
-7% -$26.8K
AXP icon
146
American Express
AXP
$211B
$367K 0.1%
1,151
-100
-8% -$28.1K
ETR icon
147
Entergy
ETR
$48.9B
$366K 0.09%
4,400
– –
GE icon
148
GE Aerospace
GE
$325B
$362K 0.09%
1,407
-200
-12% -$43.9K
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$361K 0.09%
+7,504
New +$359K
AEP icon
150
American Electric Power
AEP
$65.7B
$360K 0.09%
3,468
– –
4 5
6
7 8

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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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

  • 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.