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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
LHX icon
126
L3Harris
LHX
$51.6B
$535K 0.12%
1,752
+5
+0.3% +$1.37K
COST icon
127
Costco
COST
$422B
$527K 0.12%
569
-6
-1% -$5.75K
CMI icon
128
Cummins
CMI
$87.5B
$507K 0.12%
1,200
– –
GRNY
129
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$503K 0.12%
+20,132
New +$476K
EPS icon
130
WisdomTree US LargeCap Fund
EPS
$1.59B
$502K 0.12%
7,275
+50
+0.7% +$3.32K
FTGC icon
131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$498K 0.12%
19,211
-75
-0.4% -$1.9K
XMMO icon
132
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$496K 0.12%
+3,670
New +$483K
CRWD icon
133
CrowdStrike
CRWD
$194B
$490K 0.11%
4,000
+400
+11% +$45.5K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56B
$483K 0.11%
5,000
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$470K 0.11%
969
– –
GE icon
136
GE Aerospace
GE
$374B
$464K 0.11%
1,544
+137
+10% +$37.4K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$459K 0.11%
5,016
+26
+0.5% +$2.36K
TSLA icon
138
Tesla
TSLA
$1.23T
$428K 0.1%
963
+177
+23% +$61.4K
FANG icon
139
Diamondback Energy
FANG
$57.1B
$428K 0.1%
2,988
+8
+0.3% +$1.14K
SNOW icon
140
Snowflake
SNOW
$102B
$412K 0.1%
1,828
– –
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$411K 0.1%
8,159
+655
+9% +$32.3K
ETR icon
142
Entergy
ETR
$50.2B
$411K 0.1%
4,412
+12
+0.3% +$1.06K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$410K 0.1%
5,050
– –
RDN icon
144
Radian Group
RDN
$5.18B
$410K 0.1%
11,315
+15
+0.1% +$522
DYNF icon
145
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$399K 0.09%
+6,740
New +$382K
IAU icon
146
iShares Gold Trust
IAU
$62.9B
$397K 0.09%
+5,455
New +$356K
EG icon
147
Everest Group
EG
$14.5B
$396K 0.09%
1,130
– –
AXP icon
148
American Express
AXP
$227B
$391K 0.09%
1,178
+27
+2% +$8.59K
AEP icon
149
American Electric Power
AEP
$69.6B
$390K 0.09%
3,468
– –
CHI
150
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$382K 0.09%
35,402
-800
-2% -$8.38K
4 5
6
7 8

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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.