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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
+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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$272K 0.07%
2,486
-40
-2% -$4.13K
DHI icon
177
D.R. Horton
DHI
$41.2B
$271K 0.07%
2,100
– –
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$269K 0.07%
6,126
-40
-0.6% -$1.7K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.7B
$265K 0.07%
3,370
– –
PNC icon
180
PNC Financial Services
PNC
$99.1B
$261K 0.07%
1,400
-100
-7% -$16.9K
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$260K 0.07%
4,425
– –
URNM icon
182
Sprott Uranium Miners ETF
URNM
$1.71B
$254K 0.07%
+5,290
New +$201K
DFJ icon
183
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$252K 0.07%
2,939
-2
-0.1% -$164
TSLA icon
184
Tesla
TSLA
$1.18T
$250K 0.06%
+786
New +$237K
EXE
185
Expand Energy Corp
EXE
$21.4B
$248K 0.06%
2,123
-200
-9% -$22.3K
F icon
186
Ford
F
$60.9B
$240K 0.06%
21,986
– –
GXO icon
187
GXO Logistics
GXO
$5.93B
$239K 0.06%
+4,900
New +$195K
ARDC
188
Are Dynamic Credit Allocation Fund
ARDC
$295M
$238K 0.06%
16,746
– –
MU icon
189
Micron Technology
MU
$835B
$235K 0.06%
+1,910
New +$178K
KO icon
190
Coca-Cola
KO
$383B
$233K 0.06%
3,304
– –
TGT icon
191
Target
TGT
$66.3B
$229K 0.06%
2,325
-126
-5% -$12.1K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$224K 0.06%
9,126
– –
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$224K 0.06%
736
– –
AXON
194
Axon Enterprise
AXON
$42.8B
$219K 0.06%
+265
New +$180K
AMP icon
195
Ameriprise Financial
AMP
$47.8B
$213K 0.06%
+400
New +$198K
B
196
Barrick Mining
B
$60.9B
$212K 0.06%
10,200
– –
WMB icon
197
Williams Companies
WMB
$85.8B
$210K 0.05%
+3,346
New +$198K
DIS icon
198
Walt Disney
DIS
$171B
$208K 0.05%
1,674
-360
-18% -$37.4K
ELV icon
199
Elevance Health
ELV
$81.5B
$206K 0.05%
530
– –
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$70.5B
$203K 0.05%
+1,840
New +$182K
5 6 7
8
9

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AAM
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RCI
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OIS
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GSAM
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SC
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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.