Holdings of E&G Advisors, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 219 in 4 countries
- Top ten
- 45.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | GLOBAL X FUNDS | 3,060 | 216.8K $ | |
| 202 | WISDOMTREE TRUST | 5,255 | 214.4K $ | |
| 203 | ServiceNow Inc | 2,045 | 213.8K $ | |
| 204 | NORTHERN LIGHTS FUND TRUST III | 5,100 | 213.1K $ | |
| 205 | Quanta Services Inc | 382 | 209.7K $ | |
| 206 | Grayscale Bitcoin Trust ETF | 3,957 | 208.8K $ | |
| 207 | ConocoPhillips | 1,565 | 206.6K $ | |
| 208 | Axon Enterprise Inc | 483 | 205.1K $ | |
| 209 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,480 | 204.7K $ | |
| 210 | ONEOK Inc | 2,225 | 201.1K $ | |
| 211 | iShares Core MSCI EAFE ETF | 2,218 | 200.8K $ | |
| 212 | ARES DYNAMIC CREDIT ALLOCATION FUND INC | 15,596 | 189.6K $ | |
| 213 | Ford Motor Co | 16,348 | 188.7K $ | |
| 214 | VIRTUS CONVERTIBLE & INCOME FUND | 11,769 | 175.1K $ | |
| 215 | United States Antimony Corp | 17,150 | 149.7K $ | |
| 216 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 13,892 | 140.3K $ | |
| 217 | abrdn Income Credit Strategies | 15,836 | 80.8K $ | |
| 218 | PIMCO High Income Fund | 10,800 | 50K $ | |
| 219 | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 10,700 | 30.4K $ |
Sector breakdown
- Technology 8.6 %
- Financials 7.0 %
- Communication 4.1 %
- Funds 3.6 %
- Health care 2.3 %
- Consumer discretionary 2.2 %
- Industrials 2.1 %
- Energy 1.8 %
- Utilities 0.8 %
- Consumer staples 0.6 %
- Materials 0.3 %
- Real estate 0.1 %
- Unattributed 66.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- France 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 216 | 436.7M $ | 99.74 % |
| 2 | United Kingdom | 1 | 452K $ | 0.10 % |
| 3 | Netherlands | 1 | 385.7K $ | 0.09 % |
| 4 | France | 1 | 308.3K $ | 0.07 % |
Cite this page
Titelia. "Holdings of E&G Advisors, LP". https://titelia.com/en/funds/US13F1598550