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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:
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
+11.15%
+7.09%
87,948.4
 
IWF
iShares Russell 1000 Growth ETF
105,085
37,917.6
-0.66%
10.700
-0.08%
0.040
+23.74%
+6.86%
112,698.5
 
SPY
SPDR S&P 500 ETF Trust
30,922
17,297.2
+4.38%
4.880
+0.20%
0.000
+16.86%
+7.34%
643,153.0
 
QQQ
INVESCO QQQ Trust
28,514
13,370.8
+1.01%
3.770
+0.04%
0.000
+23.56%
+9.08%
357,232.3
 
VTV
Vanguard Value ETF
75,071
12,965.5
+0.07%
3.660
0%
0.010
+8.26%
+7.31%
131,767.6
 
JPM
JPMorgan Chase & Co
31,813
7,791.4
-1.20%
2.200
-0.02%
0.000
+30.86%
+25.49%
822,612.0
Banks
RSP
Invesco S&P 500 Equal Weight ETF
44,063
7,633.0
+1.12%
2.150
+0.02%
0.010
+11.65%
+6.62%
73,305.4
 
GLD
SPDR Gold Shares ETF
26,028
7,494.3
+5.06%
2.110
+0.10%
0.010
+7.23%
+26.85%
102,309.8
 
VGT
Vanguard Information Technology ETF
12,290
6,665.9
+1.71%
1.880
+0.03%
0.010
+31.92%
+8.65%
79,404.6
 
GOOGL
Alphabet Inc
42,661
6,597.1
-15.22%
1.860
-0.39%
0.000
+19.26%
-4.94%
2,184,120.1
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
$179.53
-1.01%
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
$50.56
-0.43%
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
$625.34
6.39%
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
$275.18
30.02%
Reduce -12.49%
12,265
-1,750
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.11%
375.39 ($407.71) 447.2
$498.84
22.35%
Reduce -7.02%
12,246
-924
GLD
SPDR Gold Shares ETF
2025-03-31
Add
Add
+0.10%
243.19 ($264.45) 288.14
$307.14
16.14%
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
$207.81
4.51%
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
$48.15
-1.95%
New holding
6,250
6,250
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.09%
106.98 ($126.74) 149.43
$159.34
25.72%
Reduce -5.54%
40,957
-2,400

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

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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

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E&G Advisors, LP's Hypothetical Growth since 2025-03-31

E&G Advisors, LP's Yearly Returns

Year Portfolio % % Excess Gain %

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