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E&G Advisors, LP

Portfolio Manager
E&G Advisors, LP
Performance
-4.37% (2026 Q1)
AUM (13F)
$449.24M
# of Holdings
236
Performance Rank
Allocation (Top 20)
56.48%

E&G Advisors, LP Holdings Map

Top 50 E&G Advisors, LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWF
ISHARES TR
9.71%102.5K$43.6M
-0.71%(-728)
2025-Q1: 105.1K shares2025-Q2: 104.5K shares2025-Q3: 103.9K shares2025-Q4: 103.2K shares2026-Q1: 102.5K shares
$76.75(+61.97%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
9.6%200.8K$43.1M
-0.20%(-399)
2025-Q1: 204.4K shares2025-Q2: 204.1K shares2025-Q3: 202.5K shares2025-Q4: 201.2K shares2026-Q1: 200.8K shares
$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)
2025-Q1: 30.9K shares2025-Q2: 29.5K shares2025-Q3: 31.5K shares2025-Q4: 33.5K shares2026-Q1: 33.8K shares
$422.04(+75.89%)
2026-03-31
QQQ
INVESCO QQQ TR
4.43%34.5K$19.9M
+10.78%(+3.36K)
2025-Q1: 28.5K shares2025-Q2: 29.0K shares2025-Q3: 30.1K shares2025-Q4: 31.1K shares2026-Q1: 34.5K shares
$412.74(+73.16%)
2026-03-31
GLD
SPDR GOLD TR
3.73%38.9K$16.7M
-2.73%(-1.09K)
2025-Q1: 26.0K shares2025-Q2: 32.0K shares2025-Q3: 35.2K shares2025-Q4: 40.0K shares2026-Q1: 38.9K shares
$234.26(+83.77%)
2026-03-31
VTV
VANGUARD INDEX FDS
3.41%78.1K$15.3M
+3.50%(+2.65K)
2025-Q1: 75.1K shares2025-Q2: 74.9K shares2025-Q3: 74.6K shares2025-Q4: 75.5K shares2026-Q1: 78.1K shares
$119.88(+73.82%)
2026-03-31
GOOGL
ALPHABET INC
2.39%37.3K$10.7M
-0.96%(-363)
2025-Q1: 42.7K shares2025-Q2: 37.6K shares2025-Q3: 38.4K shares2025-Q4: 37.6K shares2026-Q1: 37.3K shares
$36.48(+1003.53%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
1.96%45.8K$8.8M
+6.46%(+2.78K)
2025-Q1: 44.1K shares2025-Q2: 44.2K shares2025-Q3: 44.0K shares2025-Q4: 43.0K shares2026-Q1: 45.8K shares
$156.68(+29.52%)
2026-03-31
VGT
VANGUARD WORLD FD
1.93%12.4K$8.7M
-0.67%(-84)
2025-Q1: 12.3K shares2025-Q2: 12.3K shares2025-Q3: 12.3K shares2025-Q4: 12.5K shares2026-Q1: 12.4K shares
$26.37(+330.20%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.92%29.4K$8.6M
-2.90%(-879)
2025-Q1: 31.8K shares2025-Q2: 31.0K shares2025-Q3: 31.2K shares2025-Q4: 30.3K shares2026-Q1: 29.4K shares
$68.12(+340.74%)
2026-03-31

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