Top 50 E&G Advisors, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 9.71% | 102.5K | $43.6M | -0.71%(-728) | $76.75(+61.97%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 9.6% | 200.8K | $43.1M | -0.20%(-399) | $81.01(+182.28%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.89% | 33.8K | $22.0M | +0.88%(+294) | $422.04(+75.89%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 4.43% | 34.5K | $19.9M | +10.78%(+3.36K) | $412.74(+73.16%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 3.73% | 38.9K | $16.7M | -2.73%(-1.09K) | $234.26(+83.77%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 3.41% | 78.1K | $15.3M | +3.50%(+2.65K) | $119.88(+73.82%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.39% | 37.3K | $10.7M | -0.96%(-363) | $36.48(+1003.53%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.96% | 45.8K | $8.8M | +6.46%(+2.78K) | $156.68(+29.52%) | 2026-03-31 | |
| VGT | VANGUARD WORLD FD | 1.93% | 12.4K | $8.7M | -0.67%(-84) | $26.37(+330.20%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.92% | 29.4K | $8.6M | -2.90%(-879) | $68.12(+340.74%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.90% | +63.88% |
| Top 20 Holdings Unweighted | +19.91% | +72.40% |
Sign up free to track E&G Advisors, LP, compare funds side by side, and get alerts the moment positions change.