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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
+4.21%
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
$447M
AUM Growth
+$17.5M
Cap. Flow
+$2.59M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.7%
Holding
238
New
11
Increased
45
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$630K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$381K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$368K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$518K
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$436K
3
LLY icon
Eli Lilly
LLY
+$343K
4
AAPL icon
Apple
AAPL
+$330K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 8.01%
3 Communication Services 4.46%
4 Healthcare 2.33%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
201
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$239K 0.05%
5,155
– –
EDD
202
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$238K 0.05%
43,750
– –
ASML icon
203
ASML
ASML
$634B
$238K 0.05%
222
– –
EXE
204
Expand Energy Corp
EXE
$21.4B
$234K 0.05%
2,123
– –
GEV icon
205
GE Vernova
GEV
$262B
$233K 0.05%
357
-90
-20% -$54.8K
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$232K 0.05%
3,580
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$230K 0.05%
+4,251
New +$205K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$72.7B
$227K 0.05%
1,840
– –
CBRE icon
209
CBRE Group
CBRE
$43.8B
$226K 0.05%
1,404
– –
BNY
210
Bank of New York Mellon
BNY
$106B
$223K 0.05%
1,918
– –
ROP icon
211
Roper Technologies
ROP
$38.5B
$223K 0.05%
500
– –
ARKQ icon
212
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$222K 0.05%
+1,940
New +$224K
TGT icon
213
Target
TGT
$65.6B
$221K 0.05%
2,256
-10
-0.4% -$922
T icon
214
AT&T
T
$159B
$219K 0.05%
8,808
-750
-8% -$19K
OPPJ
215
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$218K 0.05%
+4,692
New +$207K
AXON
216
Axon Enterprise
AXON
$42.3B
$218K 0.05%
383
-10
-3% -$6.21K
GRNJ
217
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
$216K 0.05%
+8,460
New +$218K
F icon
218
Ford
F
$59.3B
$212K 0.05%
16,136
-1,450
-8% -$18.7K
ARDC
219
Are Dynamic Credit Allocation Fund
ARDC
$296M
$210K 0.05%
15,796
-850
-5% -$11.5K
VT icon
220
Vanguard Total World Stock ETF
VT
$76.9B
$209K 0.05%
1,480
+4
+0.3% +$559
UAL icon
221
United Airlines
UAL
$40.1B
$207K 0.05%
+1,848
New +$187K
MRVL icon
222
Marvell Technology
MRVL
$165B
$205K 0.05%
2,415
– –
WMB icon
223
Williams Companies
WMB
$86.7B
$201K 0.05%
3,352
– –
NCV
224
Virtus Convertible & Income Fund
NCV
$380M
$198K 0.04%
13,094
-550
-4% -$8.43K
QXO
225
QXO Inc
QXO
$14B
$196K 0.04%
+10,150
New +$195K
6 7 8
9
10

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AAM
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RCI
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GSAM
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E&G Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, E&G Advisors held 238 positions worth $447M, up 4.1% from $430M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

E&G Advisors's Q4 2025 filing shows 11 new, 45 increased, 96 reduced and 7 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 6,572 shares worth $338K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q4 2025 buy was WisdomTree European Opportunities Fund: 6,572 shares worth $338K.
  • E&G Advisors added most to SPDR Gold Trust in Q4 2025, an estimated $1.85M increase.
  • E&G Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $518K.
  • E&G Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $277K.
  • E&G Advisors's ten largest holdings make up 46% of its $447M portfolio in Q4 2025.
  • E&G Advisors opened 11 new positions and closed 7 in Q4 2025.
  • E&G Advisors's portfolio value rose 4.1% quarter-over-quarter to $447M.

Based on E&G Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.