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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
B
151
Barrick Mining
B
$63.2B
$392K 0.09%
9,000
– –
EG icon
152
Everest Group
EG
$14.9B
$375K 0.08%
1,100
-30
-3% -$9.91K
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$371K 0.08%
7,932
-102
-1% -$4.8K
CHI
154
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$367K 0.08%
35,002
-400
-1% -$4.37K
JBBB icon
155
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$363K 0.08%
7,600
– –
SHEL icon
156
Shell
SHEL
$250B
$357K 0.08%
4,860
– –
SLB icon
157
SLB Ltd
SLB
$72.6B
$351K 0.08%
9,148
-600
-6% -$21.8K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$349K 0.08%
19,168
-520
-3% -$9.51K
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$12.2B
$343K 0.08%
14,500
– –
ET icon
160
Energy Transfer Partners
ET
$69.6B
$343K 0.08%
20,784
– –
PSX icon
161
Phillips 66
PSX
$84.4B
$338K 0.08%
2,620
-100
-4% -$13.5K
OPPE
162
WisdomTree European Opportunities Fund
OPPE
$291M
$338K 0.08%
+6,572
New +$327K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$335K 0.07%
2,786
– –
FCX icon
164
Freeport-McMoran
FCX
$91.2B
$334K 0.07%
6,600
-200
-3% -$8.67K
BINC icon
165
BlackRock Flexible Income ETF
BINC
$16.1B
$325K 0.07%
6,150
-238
-4% -$12.6K
IAU icon
166
iShares Gold Trust
IAU
$63.8B
$321K 0.07%
3,955
-1,500
-27% -$117K
MPC icon
167
Marathon Petroleum
MPC
$91.7B
$317K 0.07%
1,949
– –
SNY icon
168
Sanofi
SNY
$103B
$310K 0.07%
6,398
– –
PANW icon
169
Palo Alto Networks
PANW
$265B
$310K 0.07%
1,683
– –
MSI icon
170
Motorola Solutions
MSI
$71.5B
$308K 0.07%
804
+100
+14% +$40.2K
MCD icon
171
McDonald's
MCD
$191B
$308K 0.07%
1,009
-50
-5% -$15.3K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$307K 0.07%
7,750
-510
-6% -$19.9K
GNOV icon
173
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$305K 0.07%
7,684
– –
DHI icon
174
D.R. Horton
DHI
$40.7B
$303K 0.07%
2,105
– –
NOW icon
175
ServiceNow
NOW
$114B
$301K 0.07%
1,965
+425
+28% +$72.9K
5 6
7
8 9

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AAM
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RCI
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OIS
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CI
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GSAM
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SC
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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.