E&G Advisors, LP Portfolio Holdings

E&G Advisors, LP

$347 Million
Q1 2025

E&G Advisors, LP has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $347 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $37.9M, Vanguard Dividend Appreciation with a value of $37.2M, Spdr S&P 500 ETF Trust with a value of $17.3M, Invesco Qqq Trust, Series 1 with a value of $13.4M, and Vanguard Value ETF with a value of $13M.

Examining the 13F form we can see an decrease of $13.6M in the current position value, from $361M to 347M.

Below you can find more details about E&G Advisors, LP portfolio as well as his latest detailed transactions.

Portfolio value $347 Million

ETFs: $227 Million

Financial Services: $38.1 Million

Technology: $24.1 Million

Communication Services: $13.8 Million

Healthcare: $10.7 Million

Energy: $10.1 Million

Consumer Cyclical: $8.53 Million

Industrials: $7.26 Million

Other: $7.82 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$37.9 Million 10.93% of portfolio	105,085	Q1 2025 Reduced 0.66%
VIG Vanguard Dividend Appreciation ETFs	$0	$37.2 Million 10.72% of portfolio	204,408	Q1 2025 Reduced 0.94%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17.3 Million 4.98% of portfolio	30,922	Q1 2025 Added 4.38%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.4 Million 3.85% of portfolio	28,514	Q1 2025 Added 1.01%
VTV Vanguard Value ETF ETFs	$0	$13 Million 3.73% of portfolio	75,071	Q1 2025 Added 0.07%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.63 Million 2.2% of portfolio	44,063	Q1 2025 Added 1.12%
GLD Spdr Gold Trust ETFs	$105B	$7.5 Million 2.16% of portfolio	26,028	Q1 2025 Added 5.06%
VGT Vanguard Information Technolog ETFs	$0	$6.67 Million 1.92% of portfolio	12,290	Q1 2025 Added 1.71%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$5.56 Million 1.6% of portfolio	84,481	Q1 2025 Added 2.96%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.35 Million 1.25% of portfolio	21,812	Q1 2025 Added 0.87%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.36 Million 1.25% of portfolio	23,395	Q1 2025 Added 3.25%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.15 Million 1.2% of portfolio	41,984	Q1 2025 Reduced 0.24%
XLK Technology Sector Spdr ETFs	$0	$2.93 Million 0.84% of portfolio	14,173	Q1 2025 Reduced 0.56%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.84 Million 0.82% of portfolio	62,711	Q1 2025 Reduced 1.06%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.68 Million 0.77% of portfolio	51,245	Q4 2024 Added 19.47%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.51 Million 0.72% of portfolio	22,800	Q1 2025 Reduced 1.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.44 Million 0.7% of portfolio	4,752	Q3 2024 Added 13.93%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.24 Million 0.65% of portfolio	44,115	Q1 2025 Added 2.24%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.14 Million 0.62% of portfolio	30,512	Q1 2025 Added 9.67%
XLF Financial Sector Spdr ETFs	$0	$1.96 Million 0.56% of portfolio	39,407	Q1 2025 Added 5.25%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$1.9 Million 0.55% of portfolio	75,382	Q1 2025 Reduced 1.91%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.89 Million 0.54% of portfolio	73,979	Q1 2025 Reduced 0.72%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.88 Million 0.54% of portfolio	23,994	Q1 2025 Reduced 6.01%
XLE Energy Sector Spdr ETFs	$0	$1.84 Million 0.53% of portfolio	19,668	Q1 2025 Reduced 0.74%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.84 Million 0.53% of portfolio	40,050	Q1 2025 Reduced 4.07%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.77 Million 0.51% of portfolio	34,965	Q1 2025 Added 229.86%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.67 Million 0.48% of portfolio	32,648	Q1 2025 Added 0.93%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.66 Million 0.48% of portfolio	14,977	Q1 2025 Reduced 0.75%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.59 Million 0.46% of portfolio	13,437	Q3 2024 Reduced 0.99%
EWJ Ishares Msci Japan ETF ETFs	$0	$1.54 Million 0.44% of portfolio	22,503	Q1 2025 Reduced 3.91%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.41 Million 0.41% of portfolio	42,436	Q1 2025 Reduced 0.24%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$1.42 Million 0.41% of portfolio	14,343	Q1 2025 Added 5.32%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.34 Million 0.38% of portfolio	22,505	Q2 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.33 Million 0.38% of portfolio	2,371	Q1 2025 Reduced 7.96%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.25 Million 0.36% of portfolio	13,709	Q1 2025 Added 31.7%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.19 Million 0.34% of portfolio	10,810	Q1 2025 Added 1.03%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$1.1 Million 0.32% of portfolio	4,188	Q1 2025 Reduced 1.44%
XLI Industrial Sector Spdr ETFs	$0	$1.01 Million 0.29% of portfolio	7,743	Q1 2025 Added 5.66%
IWV Ishares Russell 3000 ETF ETFs	$0	$953,000 0.27% of portfolio	3,002	Q2 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$953,000 0.27% of portfolio	7,240	Q1 2025 Reduced 3.47%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$925,000 0.27% of portfolio	1,734	Q1 2025 Added 40.18%
XLV Select Sector Spdr Fund Health ETFs	$0	$934,000 0.27% of portfolio	6,402	Q1 2025 Added 3.64%
IWN Ishares Russell2000 Val ETF ETFs	$0	$843,000 0.24% of portfolio	5,585	Q4 2024 Added 6.69%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$823,000 0.24% of portfolio	30,200	Q1 2025 Added 0.33%
XLY Select Sector Spdr Consumer Di ETFs	$0	$786,000 0.23% of portfolio	3,985	Q4 2024 Added 0.25%
EEM Ishares Msci Emerging Markets ETFs	$0	$784,000 0.23% of portfolio	17,948	Q4 2024 Added 1.13%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$759,000 0.22% of portfolio	8,114	Q2 2024 Reduced 0.25%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$719,000 0.21% of portfolio	10,448	Q1 2025 Added 51.09%
SKYY First Trust Cloud Computing Et ETFs	$0	$689,000 0.2% of portfolio	6,747	Q1 2025 Reduced 3.98%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$672,000 0.19% of portfolio	17,933	Q1 2025 Reduced 0.99%

Summary

Portfolio
No. of Stocks 207
Current Value $347 Million
Prior Value $361 Million
Filing
Period Q1 2025
Filing Date April 23, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 78 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account