EG
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E&G Advisors, LP13F | |
E&G Advisors, LP | |
Last update 2025-07-15 | 210 Stocks (9 new) |
Value $386.00 Mil | Turnover 2 % |
E&G Advisors, LP Top Holdings of 2025-06-30
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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 | +24.31% | +8.30% | 113,328.7 | ||
VIG | Vanguard Dividend Appreciation FTF | 204,139 | 41,714.2 | -0.13% | 10.820 | -0.01% | 0.050 | +12.29% | +7.07% | 90,064.4 | ||
SPY | SPDR S&P 500 ETF Trust | 29,483 | 18,215.8 | -4.65% | 4.720 | -0.23% | 0.000 | +18.32% | +8.42% | 651,735.5 | ||
QQQ | INVESCO QQQ Trust | 29,041 | 16,020.2 | +1.85% | 4.150 | +0.08% | 0.000 | +23.69% | +10.14% | 358,088.8 | ||
VTV | Vanguard Value ETF | 74,889 | 13,233.3 | -0.24% | 3.430 | -0.01% | 0.010 | +10.99% | +7.71% | 135,326.3 | ||
GLD | SPDR Gold Shares ETF | 32,035 | 9,759.0 | +23.08% | 2.530 | +0.47% | 0.010 | +2.87% | +29.00% | 102,855.5 | ||
JPM | JPMorgan Chase & Co | 31,016 | 8,973.9 | -2.51% | 2.330 | -0.06% | 0.000 | +23.14% | +25.15% | 811,703.8 | Banks | |
VGT | Vanguard Information Technology ETF | 12,333 | 8,180.2 | +0.35% | 2.120 | +0.01% | 0.010 | +31.50% | +9.87% | 85,071.5 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 44,175 | 8,028.4 | +0.25% | 2.080 | +0.01% | 0.010 | +13.96% | +7.76% | 75,122.3 | ||
GOOGL | Alphabet Inc | 37,606 | 6,627.3 | -11.85% | 1.720 | -0.22% | 0.000 | +22.12% | +0.34% | 2,303,576.8 | Interactive Media |
E&G Advisors, LP's Historical Top Holdings Breakdowns
E&G Advisors, LP's Top Stock Picks
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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 | $311.82 | 3.05% | 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 | $632.34 | 10.66% | Reduce -4.65% | 29,483 | -1,439 | |
GOOGL | Alphabet Inc | 2025-06-30 | Reduce Reduce | -0.22% | 144.7 ($163.55) 178.6 | $189.58 | 15.92% | 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 | $103.23 | 22.28% | 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 | 0.02% | Sold Out | 0 | -6,150 | |
SLV | iShares Silver Trust | 2025-06-30 | Add Add | +0.11% | 27.08 ($30.59) 33.74 | $35.57 | 16.29% | 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 | $98.36 | 0.37% | Reduce -9.81% | 37,866 | -4,118 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.09% | 172.42 ($202.27) 223.89 | $213.29 | 5.45% | 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 | $49.42 | 3.39% | New holding | 7,504 | 7,504 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.08% | 416.06 ($496.89) 551.64 | $561.15 | 12.93% | Add 1.85% | 29,041 | 527 |
E&G Advisors, LP Total Holding History ($B)
E&G Advisors, LP's Asset Allocation
E&G Advisors, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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E&G Advisors, LP's Hypothetical Growth since 2025-06-30
E&G Advisors, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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E&G Advisors, LP's Holdings Heat Map
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E&G Advisors, LP's Holdings Bubble Chart
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