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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
NCV
201
Virtus Convertible & Income Fund
NCV
$372M
$194K 0.05%
13,644
-250
-2% -$3.29K
RSVR icon
202
Reservoir Media
RSVR
$727M
$192K 0.05%
25,000
-1,000
-4% -$7.34K
EDD
203
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$182K 0.05%
35,500
– –
PSLV icon
204
Sprott Physical Silver Trust
PSLV
$11.8B
$177K 0.05%
14,500
– –
BTZ icon
205
BlackRock Credit Allocation Income Trust
BTZ
$927M
$177K 0.05%
16,192
– –
ACP
206
abrdn Income Credit Strategies Fund
ACP
$631M
$93.4K 0.02%
15,836
– –
PHK
207
PIMCO High Income Fund
PHK
$856M
$51.8K 0.01%
10,800
– –
NRO
208
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$37K 0.01%
11,500
-1,500
-12% -$4.75K
BTG icon
209
B2Gold
BTG
$4.98B
$36.1K 0.01%
10,000
– –
MSAI icon
210
MultiSensor AI
MSAI
$9.13M
$9.57K ﹤0.01%
400
– –
AZN icon
211
AstraZeneca
AZN
$269B
– –
-1,480
Closed -$218K
BMY icon
212
Bristol-Myers Squibb
BMY
$129B
– –
-4,251
Closed -$259K
DVN icon
213
Devon Energy
DVN
$51.3B
– –
-5,481
Closed -$205K
LYB icon
214
LyondellBasell Industries
LYB
$19.5B
– –
-3,650
Closed -$257K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,150
Closed -$509K
TDG icon
216
TransDigm Group
TDG
$70.7B
– –
-175
Closed -$242K
5 6 7 8
9

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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.