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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 Miscellaneous 67.6%
2 Financials 8.59%
3 Technology 7.43%
4 Communication Services 3.9%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
176
Grayscale Bitcoin Trust
GBTC
$11.4B
$264K 0.07%
4,050
– –
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$46.1B
$264K 0.07%
3,370
– –
PNC icon
178
PNC Financial Services
PNC
$92.4B
$264K 0.07%
1,500
– –
GNOV icon
179
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$263K 0.07%
7,684
– –
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$260K 0.07%
4,425
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$259K 0.07%
4,251
– –
EXE
182
Expand Energy Corp
EXE
$20.5B
$259K 0.07%
2,323
-100
-4% -$10.4K
LYB icon
183
LyondellBasell Industries
LYB
$21B
$257K 0.07%
3,650
– –
TGT icon
184
Target
TGT
$70.3B
$256K 0.07%
2,451
– –
FCX icon
185
Freeport-McMoran
FCX
$99.4B
$255K 0.07%
6,734
+1,300
+24% +$49.7K
TDG icon
186
TransDigm Group
TDG
$59.7B
$242K 0.07%
175
– –
ARDC
187
Are Dynamic Credit Allocation Fund
ARDC
$288M
$236K 0.07%
16,746
– –
KO icon
188
Coca-Cola
KO
$378B
$235K 0.07%
3,304
-300
-8% -$20K
DFJ icon
189
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$233K 0.07%
2,941
-70
-2% -$5.4K
ELV icon
190
Elevance Health
ELV
$89.5B
$231K 0.07%
+530
New +$213K
F icon
191
Ford
F
$53.2B
$223K 0.06%
21,986
– –
AZN icon
192
AstraZeneca
AZN
$253B
$218K 0.06%
+1,480
New +$214K
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$215K 0.06%
9,126
– –
DVN icon
194
Devon Energy
DVN
$53.3B
$205K 0.06%
+5,481
New +$195K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$202K 0.06%
736
– –
DIS icon
196
Walt Disney
DIS
$185B
$201K 0.06%
2,034
– –
RSVR
197
Reservoir Media
RSVR
$623M
$198K 0.06%
26,000
-1,800
-6% -$14.1K
B
198
Barrick Mining
B
$70B
$198K 0.06%
10,200
– –
NCV
199
Virtus Convertible & Income Fund
NCV
$354M
$180K 0.05%
13,894
+498
+4% +$6.87K
BTZ icon
200
BlackRock Credit Allocation Income Trust
BTZ
$898M
$174K 0.05%
16,192
– –
5 6 7
8
9

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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • 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.