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CIK: 0001598550
Total reported value
$517.8M
$517.8M
207 檔
23.4%
In Q1 2025, E&G Advisors, LLC's U.S. equity holdings reached a combined market value of $517.8M, distributed across 207 disclosed stock positions.
In Q1 2025, E&G Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VIG, IWF, SPY) accounted for 23.4% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.18% | -0.46% | -0.94% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.70% | +0.04% | -0.66% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.88% | +0.23% | +4.38% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.77% | +0.49% | +1.01% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.66% | -0.07% | +0.07% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.07% | -1.20% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.15% | -0.07% | +1.12% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.11% | -0.88% | +5.06% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.88% | +0.36% | +1.71% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.17% | -15.22% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.02% | -1.01% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.20% | +2.96% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.04% | +0.68% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.11% | -7.02% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.01% | -5.54% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.09% | +0.55% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.15% | -0.92% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.23% | -0.04% | +3.25% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | +0.07% | +0.87% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.17% | -0.15% | -0.24% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | +0.22% | -0.56% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | -0.03% | -1.06% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.76% | -0.04% | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | +0.04% | -7.75% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.71% | -0.01% | -1.08% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.01% | -1.38% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.02% | +2.24% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.60% | -0.04% | +9.67% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.06% | -12.49% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.94% | -10.46% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | -0.03% | +5.25% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.17% | -0.61% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.55% | -0.10% | -0.15% | |
| 35 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.54% | -0.03% | -1.91% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.53% | -0.06% | -0.72% | |
| 37 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.53% | +0.06% | -6.01% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.52% | -0.24% | -4.07% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | -0.13% | -0.74% | |
| 40 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.51% | -0.19% | +1.67% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.50% | -0.06% | +229.86% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +2.29% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.07% | +0.04% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.07% | -12.87% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.04% | +0.93% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | -0.05% | -0.75% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.05% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.02% | — | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.44% | -0.02% | -3.91% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.06% | -1.18% |
According to official SEC Form 13F filings, E&G Advisors, LLC reported a total U.S. public equity portfolio value of $517.8M across 207 disclosed positions in Q1 2025.
During Q1 2025, E&G Advisors, LLC's top holdings by market value included VIG (11.2%)、IWF (10.7%)、SPY (4.9%). The largest single position, VIG, represented 11.2% of total portfolio value.
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Top New Position Initiated
VIG
市值: $39.6M
In Q1 2025, E&G Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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