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WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $691M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.84M
Cap. Flow
-$2.22M
Cap. Flow %
-1.31%
Top 10 Hldgs %
54.41%
Holding
136
New
11
Increased
37
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.37M
2
MA icon
Mastercard
MA
+$365K
3
QCOM icon
Qualcomm
QCOM
+$288K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$274K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.84M
2
BAC icon
Bank of America
BAC
+$428K
3
PSX icon
Phillips 66
PSX
+$403K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$303K
5
COP icon
ConocoPhillips
COP
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 7.9%
3 Healthcare 5.92%
4 Consumer Staples 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$1.23M 0.73%
4,827
-14
-0.3% -$3.47K
EQBK icon
27
Equity Bancshares
EQBK
$1.05B
$1.17M 0.69%
75,647
+3,000
+4% +$46K
NVDA icon
28
NVIDIA
NVDA
$5T
$1.17M 0.69%
86,360
+5,920
+7% +$68.9K
COP icon
29
ConocoPhillips
COP
$144B
$1.15M 0.68%
35,147
-7,038
-17% -$267K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$1.12M 0.66%
61,500
– –
UBS icon
31
UBS Group
UBS
$172B
$1.09M 0.64%
97,488
– –
CVX icon
32
Chevron
CVX
$386B
$889K 0.53%
12,354
-1,791
-13% -$151K
PFE icon
33
Pfizer
PFE
$142B
$889K 0.53%
25,541
-429
-2% -$15K
CFFN icon
34
Capitol Federal Financial
CFFN
$1.11B
$888K 0.53%
95,880
+12,288
+15% +$120K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$857K 0.51%
3,090
+104
+3% +$28.4K
INTC icon
36
Intel
INTC
$456B
$840K 0.5%
16,227
+1,124
+7% +$58.4K
SYK icon
37
Stryker
SYK
$129B
$839K 0.5%
4,025
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$802K 0.47%
3,767
+232
+7% +$47.5K
MRK icon
39
Merck
MRK
$315B
$801K 0.47%
10,126
+413
+4% +$32.3K
BA icon
40
Boeing
BA
$180B
$794K 0.47%
4,804
+364
+8% +$62K
PSX icon
41
Phillips 66
PSX
$84.2B
$784K 0.46%
15,127
-6,603
-30% -$403K
V icon
42
Visa
V
$686B
$779K 0.46%
3,895
+469
+14% +$93.7K
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$752K 0.44%
12,466
-768
-6% -$46.2K
MMM icon
44
3M
MMM
$92.1B
$752K 0.44%
5,614
-120
-2% -$16.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.5T
$697K 0.41%
9,480
+200
+2% +$15.3K
ORCL icon
46
Oracle
ORCL
$396B
$670K 0.4%
11,231
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.38%
2
– –
HD icon
48
Home Depot
HD
$335B
$637K 0.38%
2,295
-82
-3% -$22.2K
CSCO icon
49
Cisco
CSCO
$455B
$620K 0.37%
15,740
-3,056
-16% -$133K
ETV
50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$557K 0.33%
40,302
– –
1
2
3 4 5

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SSA
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Wealth Alliance Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Alliance Advisory Group held 136 positions worth $169M, up 3.6% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Alliance Advisory Group's Q3 2020 filing shows 11 new, 37 increased, 55 reduced and 2 closed positions. Its largest new stake was RTX Corp: 22,581 shares worth $1.3M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Wealth Alliance Advisory Group's largest Q3 2020 buy was RTX Corp: 22,581 shares worth $1.3M.
  • Wealth Alliance Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $274K increase.
  • Wealth Alliance Advisory Group's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.84M.
  • Wealth Alliance Advisory Group fully exited Oneok in Q3 2020, selling an estimated $236K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 54% of its $169M portfolio in Q3 2020.
  • Wealth Alliance Advisory Group opened 11 new positions and closed 2 in Q3 2020.
  • Wealth Alliance Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $169M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2020, filed 8 Oct 2020.