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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 Miscellaneous 67.68%
2 Technology 9.01%
3 Financials 8.21%
4 Communication Services 4.17%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$102B
$302K 0.07%
6,398
+21
+0.3% +$1.01K
B
177
Barrick Mining
B
$70B
$295K 0.07%
9,000
-1,200
-12% -$30.4K
GNOV icon
178
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$292K 0.07%
7,684
– –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$12.7B
$287K 0.07%
9,084
-100
-1% -$3.14K
NOW icon
180
ServiceNow
NOW
$145B
$283K 0.07%
+1,540
New +$288K
PNC icon
181
PNC Financial Services
PNC
$92.4B
$283K 0.07%
1,409
+9
+0.6% +$1.78K
AXON
182
Axon Enterprise
AXON
$38.1B
$282K 0.07%
393
+128
+48% +$97.1K
DFJ icon
183
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$279K 0.06%
2,939
– –
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$278K 0.06%
6,208
+82
+1% +$3.71K
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$277K 0.06%
11,000
– –
GEV icon
186
GE Vernova
GEV
$246B
$275K 0.06%
+447
New +$271K
APD icon
187
Air Products & Chemicals
APD
$63.9B
$273K 0.06%
1,000
– –
T icon
188
AT&T
T
$177B
$270K 0.06%
9,558
+35
+0.4% +$994
FCX icon
189
Freeport-McMoran
FCX
$99.4B
$267K 0.06%
6,800
+16
+0.2% +$694
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$46.1B
$266K 0.06%
3,370
– –
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$260K 0.06%
4,425
– –
GXO icon
192
GXO Logistics
GXO
$5.29B
$254K 0.06%
4,800
-100
-2% -$5.14K
APH icon
193
Amphenol
APH
$191B
$250K 0.06%
+4,044
New +$222K
ROP icon
194
Roper Technologies
ROP
$37.2B
$249K 0.06%
500
– –
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$247K 0.06%
753
+17
+2% +$5.37K
KO icon
196
Coca-Cola
KO
$378B
$246K 0.06%
3,720
+416
+13% +$28.6K
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$240K 0.06%
9,126
– –
EDD
198
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$235K 0.05%
43,750
+8,250
+23% +$43.7K
ARDC
199
Are Dynamic Credit Allocation Fund
ARDC
$288M
$234K 0.05%
16,646
-100
-0.6% -$1.45K
EPI icon
200
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$228K 0.05%
+5,155
New +$234K
6 7
8
9 10

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

  • 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.