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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
BFST icon
151
Business First Bancshares
BFST
$1.04B
$380K 0.09%
16,100
– –
COPX icon
152
Global X Copper Miners ETF NEW
COPX
$7.29B
$378K 0.09%
+6,320
New +$305K
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$376K 0.09%
8,034
-24
-0.3% -$1.07K
MPC icon
154
Marathon Petroleum
MPC
$92.4B
$376K 0.09%
1,949
– –
PSX icon
155
Phillips 66
PSX
$84.9B
$370K 0.09%
2,720
– –
JBBB icon
156
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$366K 0.09%
7,600
+1,350
+22% +$65.2K
TCAF icon
157
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$362K 0.08%
+9,600
New +$351K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$359K 0.08%
19,688
-217
-1% -$3.92K
DHI icon
159
D.R. Horton
DHI
$40B
$357K 0.08%
2,105
+5
+0.2% +$786
ET icon
160
Energy Transfer Partners
ET
$70.1B
$357K 0.08%
20,784
– –
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$9.45B
$355K 0.08%
3,950
-100
-2% -$9K
SHEL icon
162
Shell
SHEL
$254B
$348K 0.08%
4,860
+60
+1% +$4.32K
PANW icon
163
Palo Alto Networks
PANW
$270B
$343K 0.08%
1,683
+3
+0.2% +$574
BINC icon
164
BlackRock Flexible Income ETF
BINC
$16.1B
$340K 0.08%
6,388
+270
+4% +$14.3K
SLB icon
165
SLB Ltd
SLB
$73.6B
$335K 0.08%
9,748
-2,800
-22% -$97.4K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$331K 0.08%
2,786
+300
+12% +$34.5K
IRM icon
167
Iron Mountain
IRM
$36.4B
$326K 0.08%
3,200
– –
OXY icon
168
Occidental Petroleum
OXY
$56.8B
$326K 0.08%
6,903
– –
MSI icon
169
Motorola Solutions
MSI
$72.3B
$322K 0.07%
704
+4
+0.6% +$1.8K
MCD icon
170
McDonald's
MCD
$192B
$321K 0.07%
1,059
-50
-5% -$15.2K
MU icon
171
Micron Technology
MU
$930B
$321K 0.07%
1,917
+7
+0.4% +$896
URNM icon
172
Sprott Uranium Miners ETF
URNM
$1.76B
$319K 0.07%
5,284
-6
-0.1% -$302
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$319K 0.07%
8,260
-830
-9% -$31K
LNG icon
174
Cheniere Energy
LNG
$55.2B
$304K 0.07%
1,295
– –
JFR icon
175
Nuveen Floating Rate Income Fund
JFR
$1.24B
$304K 0.07%
37,119
-500
-1% -$4.21K
5 6
7
8 9

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LHC
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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
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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.