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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
COPX icon
126
Global X Copper Miners ETF NEW
COPX
$7.35B
$529K 0.12%
7,370
+1,050
+17% +$67.3K
CB icon
127
Chubb
CB
$135B
$526K 0.12%
1,684
-400
-19% -$117K
EPS icon
128
WisdomTree US LargeCap Fund
EPS
$1.58B
$525K 0.12%
7,405
+130
+2% +$9.09K
LHX icon
129
L3Harris
LHX
$50.7B
$514K 0.12%
1,752
– –
CG icon
130
Carlyle Group
CG
$16.3B
$508K 0.11%
8,600
– –
XMMO icon
131
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$508K 0.11%
3,670
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.1B
$481K 0.11%
5,000
– –
GE icon
133
GE Aerospace
GE
$368B
$476K 0.11%
1,544
– –
CRWD icon
134
CrowdStrike
CRWD
$189B
$459K 0.1%
3,920
-80
-2% -$10.2K
COST icon
135
Costco
COST
$423B
$448K 0.1%
519
-50
-9% -$45.3K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.4B
$444K 0.1%
5,016
– –
FANG icon
137
Diamondback Energy
FANG
$56.2B
$442K 0.1%
2,938
-50
-2% -$7.38K
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$440K 0.1%
7,239
+499
+7% +$30K
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$437K 0.1%
18,811
-400
-2% -$10.4K
TSLA icon
140
Tesla
TSLA
$1.22T
$427K 0.1%
949
-14
-1% -$6.21K
AXP icon
141
American Express
AXP
$228B
$426K 0.1%
1,152
-26
-2% -$9.3K
BFST icon
142
Business First Bancshares
BFST
$1.04B
$421K 0.09%
16,100
– –
EOG icon
143
EOG Resources
EOG
$77.5B
$414K 0.09%
3,918
-1,747
-31% -$188K
HEDJ icon
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$413K 0.09%
7,789
-370
-5% -$19.2K
ETR icon
145
Entergy
ETR
$50.4B
$408K 0.09%
4,412
– –
RDN icon
146
Radian Group
RDN
$5.16B
$407K 0.09%
11,315
– –
TCAF icon
147
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$405K 0.09%
10,600
+1,000
+10% +$38.3K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$403K 0.09%
5,000
-50
-1% -$4.03K
SNOW icon
149
Snowflake
SNOW
$103B
$401K 0.09%
1,828
– –
AEP icon
150
American Electric Power
AEP
$69.5B
$400K 0.09%
3,468
– –
4 5
6
7 8

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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.