EG

E&G Advisors, LP

13F
E&G Advisors, LP
Last update 2025-04-23 207 Stocks (4 new)
Value $354.00 Mil Turnover 2 %
Countries:
Top Holdings: VIG(11.18%)IWF(10.70%)SPY(4.88%)QQQ(3.77%)VTV(3.66%)
Summary Stock Picks Current Portfolio
E&G Advisors, LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VIG
Vanguard Dividend Appreciation FTF
204,408
39,603.6
-0.94%
11.180
-0.10%
0.040
+6.87%
+6.18%
87,207.8
 
IWF
iShares Russell 1000 Growth ETF
105,085
37,917.6
-0.66%
10.700
-0.08%
0.040
+15.77%
+5.01%
110,746.0
 
SPY
SPDR S&P 500 ETF Trust
30,922
17,297.2
+4.38%
4.880
+0.20%
0.000
+10.56%
+6.14%
635,994.8
 
QQQ
INVESCO QQQ Trust
28,514
13,370.8
+1.01%
3.770
+0.04%
0.000
+16.03%
+7.44%
351,856.7
 
VTV
Vanguard Value ETF
75,071
12,965.5
+0.07%
3.660
0%
0.010
+4.22%
+6.71%
131,034.0
 
JPM
JPMorgan Chase & Co
31,813
7,791.4
-1.20%
2.200
-0.02%
0.000
+19.74%
+22.34%
805,881.8
Banks
RSP
Invesco S&P 500 Equal Weight ETF
44,063
7,633.0
+1.12%
2.150
+0.02%
0.010
+6.66%
+6.06%
72,919.4
 
GLD
SPDR Gold Shares ETF
26,028
7,494.3
+5.06%
2.110
+0.10%
0.010
+6.92%
+26.99%
102,419.7
 
VGT
Vanguard Information Technology ETF
12,290
6,665.9
+1.71%
1.880
+0.03%
0.010
+19.99%
+5.68%
77,233.4
 
GOOGL
Alphabet Inc
42,661
6,597.1
-15.22%
1.860
-0.39%
0.000
+11.56%
-7.33%
2,129,991.4
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
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.39%
●
154.33 ($181.36) 206.38
$175.01
-3.50%
Reduce -15.22%
42,661
-7,660
JAAA
Janus Henderson AAA CLO ETF
2025-03-31
Add
Add
+0.35%
●
50.48 ($50.78) 51.04
$50.53
-0.48%
Add 229.86%
34,965
24,365
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+0.20%
●
551.42 ($587.78) 612.93
$618.38
5.21%
Add 4.38%
30,922
1,297
MUI
BlackRock Municipal Income Fund Inc
2025-03-31
Sold Out
Sold Out
-0.13%
●
11.78 ($12.1) 12.25
$13.14
8.60%
Sold Out
0
-40,000
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.11%
●
167.43 ($211.65) 244.7
$264.56
25.00%
Reduce -12.49%
12,265
-1,750
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.11%
●
375.39 ($407.71) 447.2
$491.86
20.64%
Reduce -7.02%
12,246
-924
GLD
SPDR Gold Shares ETF
2025-03-31
Add
Add
+0.10%
●
243.19 ($264.45) 288.14
$307.47
16.27%
Add 5.06%
26,028
1,253
VIG
Vanguard Dividend Appreciation FTF
2025-03-31
Reduce
Reduce
-0.10%
●
190.34 ($198.85) 205.23
$206.06
3.63%
Reduce -0.94%
204,408
-1,950
JBBB
Janus Henderson B-BBB CLO ETF
2025-03-31
New Buy
New Buy
+0.09%
●
48.34 ($49.11) 49.66
$48.14
-1.98%
New holding
6,250
6,250
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.09%
●
106.98 ($126.74) 149.43
$153.50
21.12%
Reduce -5.54%
40,957
-2,400

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 2025-03-31

E&G Advisors, LP's Yearly Returns

Year Portfolio % % Excess Gain %

E&G Advisors, LP's Holdings Heat Map

Size field:

E&G Advisors, LP's Holdings Bubble Chart

E&G Advisors, LP News

  • 1

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