EG

E&G Advisors, LP

13F
E&G Advisors, LP
Last update 2025-07-15 210 Stocks (9 new)
Value $386.00 Mil Turnover 2 %
Countries:
Top Holdings: IWF(11.49%)VIG(10.82%)SPY(4.72%)QQQ(4.15%)VTV(3.43%)
Summary Stock Picks Current Portfolio
E&G Advisors, LP Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWF
iShares Russell 1000 Growth ETF
104,518
44,326.7
-0.54%
11.490
-0.06%
0.040
+25.04%
+8.94%
113,994.5
 
VIG
Vanguard Dividend Appreciation FTF
204,139
41,714.2
-0.13%
10.820
-0.01%
0.050
+12.58%
+7.35%
90,302.9
 
SPY
SPDR S&P 500 ETF Trust
29,483
18,215.8
-4.65%
4.720
-0.23%
0.000
+18.80%
+8.86%
654,366.5
 
QQQ
INVESCO QQQ Trust
29,041
16,020.2
+1.85%
4.150
+0.08%
0.000
+24.17%
+10.57%
359,485.3
 
VTV
Vanguard Value ETF
74,889
13,233.3
-0.24%
3.430
-0.01%
0.010
+11.15%
+7.87%
135,521.3
 
GLD
SPDR Gold Shares ETF
32,035
9,759.0
+23.08%
2.530
+0.47%
0.010
+2.81%
+28.93%
102,799.3
 
JPM
JPMorgan Chase & Co
31,016
8,973.9
-2.51%
2.330
-0.06%
0.000
+23.79%
+25.81%
815,993.3
Banks
VGT
Vanguard Information Technology ETF
12,333
8,180.2
+0.35%
2.120
+0.01%
0.010
+32.19%
+10.45%
85,519.5
 
RSP
Invesco S&P 500 Equal Weight ETF
44,175
8,028.4
+0.25%
2.080
+0.01%
0.010
+14.13%
+7.91%
75,230.7
 
GOOGL
Alphabet Inc
37,606
6,627.3
-11.85%
1.720
-0.22%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media

E&G Advisors, LP's Historical Top Holdings Breakdowns

E&G Advisors, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GLD
SPDR Gold Shares ETF
2025-06-30
Add
Add
+0.47%
●
273.71 ($302.58) 316.29
$312.18
3.17%
Add 23.08%
32,035
6,007
SPY
SPDR S&P 500 ETF Trust
2025-06-30
Reduce
Reduce
-0.23%
●
496.48 ($571.44) 617.85
$634.21
10.98%
Reduce -4.65%
29,483
-1,439
GOOGL
Alphabet Inc
2025-06-30
Reduce
Reduce
-0.22%
●
144.7 ($163.55) 178.6
$190.23
16.31%
Reduce -11.85%
37,606
-5,055
SPHB
Invesco S&P 500 High Beta ETF
2025-06-30
Reduce
Reduce
-0.20%
●
67.28 ($84.42) 97.53
$103.41
22.49%
Reduce -38.26%
14,815
-9,179
SHY
iShares 1-3 Year Treasury Bond ETF
2025-06-30
Sold Out
Sold Out
-0.14%
●
82.21 ($82.56) 83.12
$82.57
0.01%
Sold Out
0
-6,150
SLV
iShares Silver Trust
2025-06-30
Add
Add
+0.11%
●
27.08 ($30.59) 33.74
$35.69
16.67%
Add 58.01%
33,845
12,425
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-06-30
Reduce
Reduce
-0.11%
●
96.82 ($98) 99.46
$98.35
0.36%
Reduce -9.81%
37,866
-4,118
AAPL
Apple Inc
2025-06-30
Reduce
Reduce
-0.09%
●
172.42 ($202.27) 223.89
$214.15
5.87%
Reduce -5.39%
23,859
-1,359
HEDJ
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2025-06-30
New Buy
New Buy
+0.09%
●
41.9 ($47.8) 50.31
$49.64
3.85%
New holding
7,504
7,504
QQQ
INVESCO QQQ Trust
2025-06-30
Add
Add
+0.08%
●
416.06 ($496.89) 551.64
$563.81
13.47%
Add 1.85%
29,041
527

E&G Advisors, LP Total Holding History ($B)

To

E&G Advisors, LP's Asset Allocation

To

E&G Advisors, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

E&G Advisors, LP's Hypothetical Growth since 2025-06-30

E&G Advisors, LP's Yearly Returns

Year Portfolio % % Excess Gain %

E&G Advisors, LP's Holdings Heat Map

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E&G Advisors, LP's Holdings Bubble Chart

E&G Advisors, LP News

  • 1

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