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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
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$12.9B
$168K 0.05%
14,500
– –
EDD
202
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$363M
$167K 0.05%
35,500
– –
ACP
203
abrdn Income Credit Strategies Fund
ACP
$583M
$93.3K 0.03%
15,836
– –
PHK
204
PIMCO High Income Fund
PHK
$803M
$52.8K 0.01%
10,800
– –
NRO
205
Neuberger Real Estate Securities Income Fund Inc
NRO
$173M
$42.9K 0.01%
13,000
-624
-5% -$2.09K
BTG icon
206
B2Gold
BTG
$6.76B
$28.5K 0.01%
10,000
– –
MSAI icon
207
MultiSensor AI
MSAI
$10.4M
$14.9K ﹤0.01%
400
-29
-7% -$1.62K
AGNC icon
208
AGNC Investment
AGNC
$11.6B
– –
-10,055
Closed -$92.6K
AMP icon
209
Ameriprise Financial
AMP
$47.4B
– –
-400
Closed -$213K
COP icon
210
ConocoPhillips
COP
$159B
– –
-2,027
Closed -$201K
GXO icon
211
GXO Logistics
GXO
$5.27B
– –
-5,700
Closed -$248K
HON icon
212
Honeywell
HON
$65.7B
– –
-974
Closed -$207K
MRVL icon
213
Marvell Technology
MRVL
$205B
– –
-2,100
Closed -$232K
MSGS icon
214
Madison Square Garden
MSGS
$9.41B
– –
-900
Closed -$203K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-291
Closed -$207K
SHIM icon
216
Shimmick
SHIM
$140M
– –
-10,600
Closed -$27.5K
STZ icon
217
Constellation Brands
STZ
$21B
– –
-1,095
Closed -$242K
URNM icon
218
Sprott Uranium Miners ETF
URNM
$1.9B
– –
-5,758
Closed -$232K
VZ icon
219
Verizon
VZ
$205B
– –
-5,259
Closed -$210K
MUI
220
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-40,000
Closed -$485K
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.