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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$48.6M 11.31%
415,508
-2,564
-0.6% -$285K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$43.6M 10.16%
202,454
-1,685
-0.8% -$354K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$21M 4.88%
31,470
+1,987
+7% +$1.27M
QQQ icon
4
Invesco QQQ Trust
QQQ
$475B
$18.1M 4.21%
30,104
+1,063
+4% +$609K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$13.9M 3.24%
74,619
-270
-0.4% -$48.9K
GLD icon
6
SPDR Gold Trust
GLD
$144B
$12.5M 2.91%
35,152
+3,117
+10% +$993K
JPM icon
7
JPMorgan Chase
JPM
$930B
$9.81M 2.28%
31,173
+157
+0.5% +$46.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$9.34M 2.17%
38,405
+799
+2% +$167K
VGT icon
9
Vanguard Information Technology ETF
VGT
$146B
$9.21M 2.14%
98,688
+24
+0% +$2.1K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$8.35M 1.94%
44,000
-175
-0.4% -$32.6K
NVDA icon
11
NVIDIA
NVDA
$5.18T
$7.66M 1.78%
41,078
+161
+0.4% +$28.1K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.65M 1.55%
84,826
+700
+0.8% +$52.8K
MSFT icon
13
Microsoft
MSFT
$3.65T
$6.16M 1.43%
11,884
+141
+1% +$71.9K
AAPL icon
14
Apple
AAPL
$4.86T
$6.03M 1.4%
23,681
-178
-0.7% -$40.2K
META icon
15
Meta Platforms (Facebook)
META
$1.72T
$5.7M 1.33%
7,760
+320
+4% +$238K
AMZN icon
16
Amazon
AMZN
$2.66T
$5.52M 1.28%
25,142
+129
+0.5% +$29.2K
IWM icon
17
iShares Russell 2000 ETF
IWM
$76.8B
$5.31M 1.24%
21,942
-180
-0.8% -$41.3K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$5.02M 1.17%
24,057
+271
+1% +$55.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.19M 0.98%
8,341
+128
+2% +$62K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.1M 0.95%
40,889
+3,023
+8% +$300K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.03M 0.94%
28,596
-510
-2% -$67.5K
AVGO icon
22
Broadcom
AVGO
$1.62T
$3.94M 0.92%
11,950
+85
+0.7% +$26.1K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.88M 0.9%
71,657
+8,916
+14% +$459K
GS icon
24
Goldman Sachs
GS
$282B
$3.74M 0.87%
4,691
– –
LRCX icon
25
Lam Research
LRCX
$337B
$3.64M 0.85%
27,174
-176
-0.6% -$18.6K
1
2 3 4 5

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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.