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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
CRWD icon
151
CrowdStrike
CRWD
$194B
$340K 0.1%
3,860
-400
-9% -$38.1K
AXP icon
152
American Express
AXP
$227B
$337K 0.1%
1,251
+100
+9% +$29.6K
NEM icon
153
Newmont
NEM
$98.7B
$328K 0.09%
6,795
– –
UPS icon
154
United Parcel Service
UPS
$88.6B
$327K 0.09%
2,969
– –
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$326K 0.09%
8,268
+47
+0.6% +$1.84K
JFR icon
156
Nuveen Floating Rate Income Fund
JFR
$1.24B
$324K 0.09%
38,219
-680
-2% -$5.83K
BINC icon
157
BlackRock Flexible Income ETF
BINC
$16.1B
$323K 0.09%
6,165
+1,725
+39% +$90.3K
GE icon
158
GE Aerospace
GE
$374B
$322K 0.09%
1,607
+380
+31% +$74.8K
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$307K 0.09%
9,320
– –
MSI icon
160
Motorola Solutions
MSI
$72.3B
$306K 0.09%
700
– –
JBBB icon
161
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$304K 0.09%
+6,250
New +$307K
IRM icon
162
Iron Mountain
IRM
$36.4B
$301K 0.09%
3,500
-200
-5% -$19.3K
SNOW icon
163
Snowflake
SNOW
$102B
$300K 0.08%
2,053
+250
+14% +$42.4K
LNG icon
164
Cheniere Energy
LNG
$55.2B
$300K 0.08%
1,295
– –
APD icon
165
Air Products & Chemicals
APD
$65.7B
$295K 0.08%
1,000
– –
ROP icon
166
Roper Technologies
ROP
$38.8B
$295K 0.08%
500
– –
IBDQ
167
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$289K 0.08%
11,500
– –
T icon
168
AT&T
T
$159B
$289K 0.08%
10,223
-999
-9% -$25.1K
PANW icon
169
Palo Alto Networks
PANW
$270B
$287K 0.08%
1,680
– –
URA icon
170
Global X Uranium ETF
URA
$5.42B
$283K 0.08%
12,355
-129
-1% -$3.43K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$282K 0.08%
9,184
-10
-0.1% -$315
CCJ icon
172
Cameco
CCJ
$37.6B
$281K 0.08%
6,825
– –
DHI icon
173
D.R. Horton
DHI
$40B
$267K 0.08%
2,100
– –
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$265K 0.07%
6,166
+20
+0.3% +$874
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$264K 0.07%
2,526
– –
5 6
7
8 9

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LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
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.