WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $554M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$317K
3
+$209K
4
ABT icon
Abbott
ABT
+$205K
5
AEP icon
American Electric Power
AEP
+$202K

Top Sells

1
+$1.93M
2
+$271K
3
+$271K
4
PAA icon
Plains All American Pipeline
PAA
+$214K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$211K

Sector Composition

1 Financials 9.95%
2 Energy 9.31%
3 Technology 5.32%
4 Healthcare 5.24%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.98%
13,036
+25
27
$1.48M 0.92%
12,743
+115
28
$1.47M 0.91%
105,180
-921
29
$1.08M 0.67%
97,488
-6
30
$1.03M 0.64%
27,581
+8,458
31
$1.03M 0.64%
44,755
-1,000
32
$949K 0.59%
4,726
33
$880K 0.55%
61,500
34
$870K 0.54%
2,320
-285
35
$861K 0.54%
4,025
36
$844K 0.52%
16,224
-2,846
37
$802K 0.5%
17,230
+586
38
$795K 0.49%
9,180
-120
39
$790K 0.49%
23,050
-334
40
$759K 0.47%
2,832
+36
41
$746K 0.46%
5,644
-655
42
$687K 0.43%
3,302
-127
43
$682K 0.42%
30,834
44
$670K 0.42%
12,864
-752
45
$640K 0.4%
11,248
46
$625K 0.39%
2
47
$599K 0.37%
11,242
+498
48
$589K 0.37%
11,421
+96
49
$583K 0.36%
7,247
+96
50
$573K 0.36%
8,955
-2,624
1
2
3 4 5