We are live on ! Find out more
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 Financials 8.53%
2 Technology 8.39%
3 Communication Services 3.83%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$354K 0.09%
19,905
– –
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$344K 0.09%
8,058
-210
-3% -$8.47K
PANW icon
153
Palo Alto Networks
PANW
$256B
$344K 0.09%
1,680
– –
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$9.54B
$344K 0.09%
4,050
– –
SHEL icon
155
Shell
SHEL
$244B
$338K 0.09%
4,800
– –
IRM icon
156
Iron Mountain
IRM
$35.9B
$328K 0.09%
3,200
-300
-9% -$28.3K
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$47B
$326K 0.08%
9,090
-230
-2% -$7.67K
PSX icon
158
Phillips 66
PSX
$82.9B
$324K 0.08%
2,720
-255
-9% -$28.6K
MPC icon
159
Marathon Petroleum
MPC
$90.1B
$324K 0.08%
1,949
-395
-17% -$59.2K
MCD icon
160
McDonald's
MCD
$193B
$324K 0.08%
1,109
-100
-8% -$30.8K
BINC icon
161
BlackRock Flexible Income ETF
BINC
$16.1B
$323K 0.08%
6,118
-47
-0.8% -$2.45K
JFR icon
162
Nuveen Floating Rate Income Fund
JFR
$1.23B
$319K 0.08%
37,619
-600
-2% -$4.91K
LNG icon
163
Cheniere Energy
LNG
$54.2B
$315K 0.08%
1,295
– –
SNY icon
164
Sanofi
SNY
$107B
$308K 0.08%
6,377
– –
JBBB icon
165
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$301K 0.08%
6,250
– –
MSI icon
166
Motorola Solutions
MSI
$72.1B
$294K 0.08%
700
– –
FCX icon
167
Freeport-McMoran
FCX
$86.2B
$294K 0.08%
6,784
+50
+0.7% +$1.9K
OXY icon
168
Occidental Petroleum
OXY
$55.7B
$290K 0.08%
6,903
-100
-1% -$4.18K
UPS icon
169
United Parcel Service
UPS
$88.9B
$290K 0.08%
2,869
-100
-3% -$9.84K
ROP icon
170
Roper Technologies
ROP
$40.4B
$283K 0.07%
500
– –
APD icon
171
Air Products & Chemicals
APD
$65.5B
$282K 0.07%
1,000
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.1B
$282K 0.07%
9,184
– –
GNOV icon
173
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$280K 0.07%
7,684
– –
IBDQ
174
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$277K 0.07%
11,000
-500
-4% -$12.6K
T icon
175
AT&T
T
$164B
$276K 0.07%
9,523
-700
-7% -$19.3K
5 6
7
8 9

Similar funds

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 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 Financials at 8.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • 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.