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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
-0.38%
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
$449M
AUM Growth
+$2.07M
Cap. Flow
+$9.89M
Cap. Flow %
2.2%
Top 10 Hldgs %
43.97%
Holding
245
New
14
Increased
111
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.12M
4
BX icon
Blackstone
BX
+$1.07M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$814K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$992K
2
SLV icon
iShares Silver Trust
SLV
+$812K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$784K
4
MU icon
Micron Technology
MU
+$547K
5
GLD icon
SPDR Gold Trust
GLD
+$489K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.4%
3 Communication Services 4.04%
4 Energy 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$43.6M 9.71%
409,856
-2,912
-0.7% -$331K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.1M 9.6%
200,810
-399
-0.2% -$88.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22M 4.89%
33,808
+294
+0.9% +$200K
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$19.9M 4.43%
34,487
+3,356
+11% +$2.04M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$16.7M 3.73%
38,899
-1,093
-3% -$489K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$15.3M 3.41%
78,142
+2,646
+4% +$530K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$10.7M 2.39%
37,272
-363
-1% -$114K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.79M 1.96%
45,795
+2,778
+6% +$551K
VGT icon
9
Vanguard Information Technology ETF
VGT
$133B
$8.68M 1.93%
99,560
-672
-0.7% -$61.9K
JPM icon
10
JPMorgan Chase
JPM
$916B
$8.63M 1.92%
29,401
-879
-3% -$267K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$7.17M 1.6%
41,126
+888
+2% +$163K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.11M 1.58%
92,850
+3,392
+4% +$271K
AAPL icon
13
Apple
AAPL
$4.97T
$5.71M 1.27%
22,492
+40
+0.2% +$10.4K
LRCX icon
14
Lam Research
LRCX
$316B
$5.67M 1.26%
26,554
-170
-0.6% -$38K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$5.53M 1.23%
22,296
+461
+2% +$119K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.47M 1.22%
25,226
+989
+4% +$221K
AMZN icon
17
Amazon
AMZN
$2.44T
$5.37M 1.2%
25,791
+130
+0.5% +$28.6K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.96M 1.1%
50,005
+7,957
+19% +$796K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.63M 1.03%
72,188
+20,666
+40% +$1.36M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$4.56M 1.02%
7,975
+83
+1% +$53.2K
MSFT icon
21
Microsoft
MSFT
$2.9T
$4.49M 1%
12,116
+245
+2% +$103K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.19M 0.93%
77,470
+1,386
+2% +$77.6K
GS icon
23
Goldman Sachs
GS
$289B
$3.97M 0.88%
4,698
-98
-2% -$87.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 0.88%
8,214
-77
-0.9% -$37.8K
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.5B
$3.78M 0.84%
41,260
-2,700
-6% -$266K
1
2 3 4 5

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E&G Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, E&G Advisors held 245 positions worth $449M, up 0.46% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors's Q1 2026 filing shows 14 new, 111 increased, 68 reduced and 9 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 11,023 shares worth $1.1M. The largest sale was XPO, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 11,023 shares worth $1.1M.
  • E&G Advisors added most to Invesco QQQ Trust in Q1 2026, an estimated $2.04M increase.
  • E&G Advisors's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $812K.
  • E&G Advisors fully exited XPO in Q1 2026, selling an estimated $992K.
  • E&G Advisors's ten largest holdings make up 44% of its $449M portfolio in Q1 2026.
  • E&G Advisors opened 14 new positions and closed 9 in Q1 2026.
  • E&G Advisors's portfolio value rose 0.46% quarter-over-quarter to $449M.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.