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EGA
E&G Advisors Portfolio holdings
AUM
$519M
Turnover
6.64%
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+22.41%
3 Year Est. Return
+97.73%
5 Year Est. Return
+102.67%
10 Year Est. Return
+263.02%
AUM
$519M
AUM Growth
+$1.55M
(+0.3%)
Cap. Flow
+$4.38M
Cap. Flow % of AUM
Cap. Flow %
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
256
New
13
Increased
60
Reduced
97
Closed
4
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$657K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$591K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$557K |
| 5 |
Sandisk
SNDK
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$628K |
| 2 |
Lam Research
LRCX
|
+$565K |
| 3 |
Snowflake
SNOW
|
+$440K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$349K |
| 5 |
Applied Materials
AMAT
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.03% |
| 2 | Technology | 10.2% |
| 3 | Financials | 6.98% |
| 4 | Communication Services | 4.08% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DoubleLine Income Solutions Fund
DSL
$1.12B
| $445K | 0.09% |
44,500
-2,500
| -5% | -$26.5K |
2021 Q3
20 quarters
|
|
152
PIMCO Dynamic Income Fund
PDI
$6.79B
| $445K | 0.09% |
31,707
-3,682
| -10% | -$57.2K |
2021 Q4
19 quarters
|
|
153
GE Aerospace
GE
$344B
| $443K | 0.09% |
1,417
-7
| -0.5% | -$2.42K |
2024 Q3
8 quarters
|
|
154
Entergy
ETR
$53.1B
| $442K | 0.09% |
4,450
+50
| +1% | +$5.4K |
2021 Q3
20 quarters
|
|
155
Freeport-McMoran
FCX
$85B
| $433K | 0.08% |
6,240
-340
| -5% | -$23.1K |
2023 Q4
11 quarters
|
|
156
Palo Alto Networks
PANW
$264B
| $433K | 0.08% |
1,089
| – | – |
2024 Q3
8 quarters
|
|
157
Vanguard Real Estate ETF
VNQ
$38.6B
| $432K | 0.08% |
4,823
-148
| -3% | -$14.3K |
2021 Q3
20 quarters
|
|
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $419K | 0.08% |
3,596
-40
| -1% | -$4.59K |
2025 Q4
3 quarters
|
|
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $419K | 0.08% |
7,549
-20
| -0.3% | -$1.14K |
2025 Q2
5 quarters
|
|
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $414K | 0.08% |
7,993
-11
| -0.1% | -$570 |
2021 Q3
20 quarters
|
|
161
Comcast
CMCSA
$89.3B
| $413K | 0.08% |
18,743
| – | – |
2021 Q3
20 quarters
|
|
162
American Electric Power
AEP
$70.3B
| $411K | 0.08% |
3,468
| – | – |
2021 Q3
20 quarters
|
|
163
Energy Transfer Partners
ET
$66.8B
| $409K | 0.08% |
20,712
| – | – |
2021 Q3
20 quarters
|
|
164
Williams Companies
WMB
$86.4B
| $404K | 0.08% |
5,940
+2,500
| +73% | +$182K |
2025 Q2
5 quarters
|
|
165
Everest Group
EG
$15.8B
| $398K | 0.08% |
1,090
| – | – |
2022 Q4
15 quarters
|
|
166
Calamos Convertible Opportunities and Income Fund
CHI
$844M
| $395K | 0.08% |
34,602
-300
| -0.9% | -$3.81K |
2021 Q3
20 quarters
|
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $386K | 0.07% |
5,000
| – | – |
2024 Q3
8 quarters
|
|
168
American Express
AXP
$215B
| $386K | 0.07% |
1,268
-5
| -0.4% | -$1.67K |
2021 Q2
21 quarters
|
|
169
Costco
COST
$490B
| $372K | 0.07% |
409
| – | – |
2023 Q4
11 quarters
|
|
170
Iron Mountain
IRM
$33.9B
| $355K | 0.07% |
3,200
| – | – |
2021 Q3
20 quarters
|
|
171
Cheniere Energy
LNG
$63B
| $348K | 0.07% |
1,295
| – | – |
2023 Q3
12 quarters
|
|
172
Target
TGT
$73.3B
| $348K | 0.07% |
2,221
| – | – |
2021 Q3
20 quarters
|
|
173
Janus Henderson B-BBB CLO ETF
JBBB
$1.45B
| $347K | 0.07% |
7,350
-250
| -3% | -$11.9K |
2025 Q1
6 quarters
|
|
174
Radian Group
RDN
$4.63B
| $346K | 0.07% |
11,315
| – | – |
2021 Q3
20 quarters
|
|
175
Advanced Micro Devices
AMD
$876B
| $344K | 0.07% |
563
-25
| -4% | -$12.9K |
2026 Q2
1 quarter
|
|
Similar funds
E&G Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, E&G Advisors held 256 positions worth $519M, up 0.3% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
E&G Advisors's Q3 2026 filing shows 13 new, 60 increased, 97 reduced and 4 closed positions. Its largest new stake was Lumentum: 352 shares worth $342K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $628K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- E&G Advisors's largest Q3 2026 buy was Lumentum: 352 shares worth $342K.
- E&G Advisors added most to Invesco S&P 500 Revenue ETF in Q3 2026, an estimated $1.98M increase.
- E&G Advisors's biggest Q3 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $628K.
- E&G Advisors fully exited Snowflake in Q3 2026, selling an estimated $440K.
- E&G Advisors's ten largest holdings make up 44% of its $519M portfolio in Q3 2026.
- E&G Advisors opened 13 new positions and closed 4 in Q3 2026.
- E&G Advisors's portfolio value rose 0.3% quarter-over-quarter to $519M.
Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.