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
-3.05%
+0.64%
88,738.6
 
IWF 		iShares Russell 1000 Growth ETF
105,085
37,917.6
-0.66%
10.700
-0.08%
0.040
-4.84%
-2.70%
104,111.8
 
SPY 		SPDR S&P 500 ETF Trust
30,922
17,297.2
+4.38%
4.880
+0.20%
0.000
-3.38%
-0.53%
594,843.4
 
QQQ 		INVESCO QQQ Trust
28,514
13,370.8
+1.01%
3.770
+0.04%
0.000
-3.87%
-0.66%
317,507.8
 
VTV 		Vanguard Value ETF
75,071
12,965.5
+0.07%
3.660
0%
0.010
-2.81%
+1.32%
137,134.2
 
JPM 		JPMorgan Chase & Co
31,813
7,791.4
-1.20%
2.200
-0.02%
0.000
-5.01%
+9.72%
722,703.5
Banks
RSP 		Invesco S&P 500 Equal Weight ETF
44,063
7,633.0
+1.12%
2.150
+0.02%
0.010
-1.34%
+1.18%
72,545.8
 
GLD 		SPDR Gold Shares ETF
26,028
7,494.3
+5.06%
2.110
+0.10%
0.010
+11.40%
+23.15%
97,539.2
 
VGT 		Vanguard Information Technology ETF
12,290
6,665.9
+1.71%
1.880
+0.03%
0.010
-4.63%
-3.80%
79,035.0
 
GOOGL 		Alphabet Inc
42,661
6,597.1
-15.22%
1.860
-0.39%
0.000
-13.60%
-16.20%
1,928,986.8
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
GOOGL 		Alphabet Inc2025-03-31Reduce
-0.39%
●
154.33 ($181.36) 206.38
$158.46
-12.63%
Reduce -15.22%
42,661
-7,660
JAAA 		Janus Henderson AAA CLO ETF2025-03-31Add
+0.35%
●
50.48 ($50.78) 51.04
$50.55
-0.45%
Add 229.86%
34,965
24,365
SPY 		SPDR S&P 500 ETF Trust2025-03-31Add
+0.20%
●
551.42 ($587.78) 612.93
$582.99
-0.81%
Add 4.38%
30,922
1,297
MUI 		BlackRock Municipal Income Fund Inc2025-03-31Sold Out
-0.13%
●
11.78 ($12.1) 12.25
$13.14
8.60%
Sold Out
0
-40,000
AVGO 		Broadcom Inc2025-03-31Reduce
-0.11%
●
167.43 ($211.65) 244.7
$221.58
4.69%
Reduce -12.49%
12,265
-1,750
MSFT 		Microsoft Corp2025-03-31Reduce
-0.11%
●
375.39 ($407.71) 447.2
$449.26
10.19%
Reduce -7.02%
12,246
-924
GLD 		SPDR Gold Shares ETF2025-03-31Add
+0.10%
●
243.19 ($264.45) 288.14
$298.19
12.76%
Add 5.06%
26,028
1,253
VIG 		Vanguard Dividend Appreciation FTF2025-03-31Reduce
-0.10%
●
190.34 ($198.85) 205.23
$197.08
-0.89%
Reduce -0.94%
204,408
-1,950
JBBB 		Janus Henderson B-BBB CLO ETF2025-03-31New Buy
+0.09%
●
48.34 ($49.11) 49.66
$48.11
-2.04%
New holding
6,250
6,250
NVDA 		NVIDIA Corp2025-03-31Reduce
-0.09%
●
106.98 ($126.74) 149.43
$123.00
-2.95%
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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