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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
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$13B
$228K 0.05%
14,500
– –
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$227K 0.05%
+3,580
New +$226K
EXE
203
Expand Energy Corp
EXE
$20.5B
$226K 0.05%
2,123
– –
TJX icon
204
TJX Companies
TJX
$135B
$225K 0.05%
+1,560
New +$207K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$75.6B
$222K 0.05%
1,840
– –
CBRE icon
206
CBRE Group
CBRE
$40.1B
$221K 0.05%
+1,404
New +$217K
AZN icon
207
AstraZeneca
AZN
$253B
$221K 0.05%
+1,441
New +$218K
ASML icon
208
ASML
ASML
$615B
$215K 0.05%
+222
New +$175K
UPS icon
209
United Parcel Service
UPS
$84B
$215K 0.05%
2,569
-300
-10% -$27.2K
ZS icon
210
Zscaler
ZS
$31.2B
$213K 0.05%
+710
New +$202K
WMB icon
211
Williams Companies
WMB
$86.7B
$212K 0.05%
3,352
+6
+0.2% +$352
F icon
212
Ford
F
$53.2B
$210K 0.05%
17,586
-4,400
-20% -$50.7K
BNY
213
Bank of New York Mellon
BNY
$104B
$209K 0.05%
+1,918
New +$196K
NCV
214
Virtus Convertible & Income Fund
NCV
$354M
$205K 0.05%
13,644
– –
MSGS icon
215
Madison Square Garden
MSGS
$9.48B
$204K 0.05%
+900
New +$184K
RSVR
216
Reservoir Media
RSVR
$623M
$204K 0.05%
25,000
– –
VT icon
217
Vanguard Total World Stock ETF
VT
$80.3B
$203K 0.05%
+1,476
New +$196K
TGT icon
218
Target
TGT
$70.3B
$203K 0.05%
2,266
-59
-3% -$5.81K
MRVL icon
219
Marvell Technology
MRVL
$206B
$203K 0.05%
+2,415
New +$178K
UBER icon
220
Uber
UBER
$145B
$202K 0.05%
+2,064
New +$193K
BTZ icon
221
BlackRock Credit Allocation Income Trust
BTZ
$898M
$173K 0.04%
15,692
-500
-3% -$5.5K
UAMY icon
222
United States Antimony
UAMY
$682M
$106K 0.02%
+17,150
New +$71.7K
ACP
223
abrdn Income Credit Strategies Fund
ACP
$583M
$91.8K 0.02%
15,836
– –
PHK
224
PIMCO High Income Fund
PHK
$809M
$53.9K 0.01%
10,800
– –
BTG icon
225
B2Gold
BTG
$6.79B
$49.5K 0.01%
10,000
– –
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.