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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 Financials 8.59%
2 Technology 7.43%
3 Communication Services 3.9%
4 Healthcare 3.02%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.6M 11.18%
204,408
-1,950
-0.9% -$388K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$37.9M 10.7%
420,340
-2,800
-0.7% -$276K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.3M 4.88%
30,922
+1,297
+4% +$762K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$13.4M 3.77%
28,514
+286
+1% +$145K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$13M 3.66%
75,071
+51
+0.1% +$8.89K
JPM icon
6
JPMorgan Chase
JPM
$935B
$7.79M 2.2%
31,813
-385
-1% -$98.2K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.63M 2.15%
44,063
+486
+1% +$86.4K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$7.49M 2.11%
26,028
+1,253
+5% +$331K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$6.67M 1.88%
98,320
+1,656
+2% +$125K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.6M 1.86%
42,661
-7,660
-15% -$1.39M
AAPL icon
11
Apple
AAPL
$4.54T
$5.6M 1.58%
25,218
-257
-1% -$59.5K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.56M 1.57%
84,481
+2,431
+3% +$168K
AMZN icon
13
Amazon
AMZN
$2.92T
$4.77M 1.35%
25,053
+170
+0.7% +$36.9K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.6M 1.3%
12,246
-924
-7% -$377K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$4.44M 1.25%
40,957
-2,400
-6% -$304K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.4M 1.24%
8,258
+45
+0.5% +$21.9K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$4.36M 1.23%
7,560
-70
-0.9% -$45.2K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.36M 1.23%
23,395
+737
+3% +$146K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$4.35M 1.23%
21,812
+188
+0.9% +$40.8K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.15M 1.17%
41,984
-100
-0.2% -$9.78K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.93M 0.83%
28,346
-160
-0.6% -$18.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.84M 0.8%
62,711
-670
-1% -$30.2K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.68M 0.76%
51,245
– –
GS icon
24
Goldman Sachs
GS
$300B
$2.6M 0.73%
4,761
-400
-8% -$241K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.51M 0.71%
22,800
-250
-1% -$28.9K
1
2 3 4 5

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AAM
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RCI
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OIS
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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 Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • 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.