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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$44.3M 11.49%
418,072
-2,268
-0.5% -$217K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.7M 10.82%
204,139
-269
-0.1% -$52.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.2M 4.72%
29,483
-1,439
-5% -$823K
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$16M 4.15%
29,041
+527
+2% +$262K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$13.2M 3.43%
74,889
-182
-0.2% -$30.7K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$9.76M 2.53%
32,035
+6,007
+23% +$1.82M
JPM icon
7
JPMorgan Chase
JPM
$916B
$8.97M 2.33%
31,016
-797
-3% -$203K
VGT icon
8
Vanguard Information Technology ETF
VGT
$133B
$8.18M 2.12%
98,664
+344
+0.3% +$25K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.03M 2.08%
44,175
+112
+0.3% +$19.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$6.63M 1.72%
37,606
-5,055
-12% -$827K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$6.46M 1.68%
40,917
-40
-0.1% -$5.03K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.12M 1.59%
84,126
-355
-0.4% -$23.9K
MSFT icon
13
Microsoft
MSFT
$2.9T
$5.84M 1.51%
11,743
-503
-4% -$218K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$5.49M 1.42%
7,440
-120
-2% -$74.2K
AMZN icon
15
Amazon
AMZN
$2.44T
$5.49M 1.42%
25,013
-40
-0.2% -$7.92K
AAPL icon
16
Apple
AAPL
$4.97T
$4.89M 1.27%
23,859
-1,359
-5% -$274K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$4.77M 1.24%
22,122
+310
+1% +$62.4K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.63M 1.2%
23,786
+391
+2% +$72.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.99M 1.03%
8,213
-45
-0.5% -$22.9K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.76M 0.97%
37,866
-4,118
-10% -$404K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.69M 0.96%
29,106
+760
+3% +$84.3K
GS icon
22
Goldman Sachs
GS
$289B
$3.32M 0.86%
4,691
-70
-1% -$40.6K
AVGO icon
23
Broadcom
AVGO
$1.76T
$3.27M 0.85%
11,865
-400
-3% -$86.9K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.1M 0.8%
62,741
+30
+0% +$1.39K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.75M 0.71%
22,675
-125
-0.5% -$14.1K
1
2 3 4 5

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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.