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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
-0.67%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$167K
Cap. Flow
+$2.01M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.23%
Holding
155
New
4
Increased
67
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.89M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$339K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
5
AMD icon
Advanced Micro Devices
AMD
+$222K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$2.76M
2
RTX icon
RTX Corp
RTX
+$1.61M
3
BABA icon
Alibaba
BABA
+$321K
4
AAL icon
American Airlines Group
AAL
+$243K
5
CCL icon
Carnival Corporation Ltd
CCL
+$222K

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 8.5%
3 Energy 6.06%
4 Healthcare 5.61%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$1.58M 0.77%
29,186
+1,286
+5% +$71.1K
UBS icon
27
UBS Group
UBS
$173B
$1.55M 0.76%
97,488
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$1.43M 0.7%
10,740
-20
-0.2% -$2.76K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.59%
4,457
+6
+0.1% +$1.69K
T icon
30
AT&T
T
$162B
$1.22M 0.59%
59,556
+1,981
+3% +$41.6K
V icon
31
Visa
V
$684B
$1.2M 0.58%
5,369
+46
+0.9% +$10.8K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.17M 0.57%
7,120
+108
+2% +$16.9K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.16M 0.56%
3,414
+8
+0.2% +$2.79K
CFFN icon
34
Capitol Federal Financial
CFFN
$1.13B
$1.1M 0.54%
95,880
– –
CVX icon
35
Chevron
CVX
$384B
$1.07M 0.52%
10,561
+261
+3% +$26K
SYK icon
36
Stryker
SYK
$131B
$1.06M 0.52%
4,029
+4
+0.1% +$1.07K
BA icon
37
Boeing
BA
$184B
$1.06M 0.51%
4,799
+150
+3% +$33.5K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.04M 0.5%
61,500
– –
AMGN icon
39
Amgen
AMGN
$205B
$1.02M 0.49%
4,786
+19
+0.4% +$4.37K
PFE icon
40
Pfizer
PFE
$143B
$1.01M 0.49%
23,445
-421
-2% -$18.7K
PSX icon
41
Phillips 66
PSX
$82.3B
$937K 0.46%
13,380
-64
-0.5% -$4.63K
ORCL icon
42
Oracle
ORCL
$409B
$921K 0.45%
10,565
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$882K 0.43%
1,544
+8
+0.5% +$4.39K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.4%
2
– –
HD icon
45
Home Depot
HD
$338B
$813K 0.4%
2,477
+40
+2% +$13.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$809K 0.39%
13,675
-425
-3% -$28K
TFC icon
47
Truist Financial
TFC
$63.4B
$802K 0.39%
13,677
+70
+0.5% +$3.91K
PAA icon
48
Plains All American Pipeline
PAA
$17B
$799K 0.39%
78,580
+1,928
+3% +$19.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.6B
$770K 0.37%
3,520
– –
CNOB icon
50
Center Bancorp
CNOB
$1.69B
$765K 0.37%
25,500
– –
1
2
3 4 5

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CL
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SSA
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WC
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NMC
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LCP
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SAM
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ACM
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Wealth Alliance Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Alliance Advisory Group held 155 positions worth $206M, up 0.08% from $206M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Alliance Advisory Group's Q3 2021 filing shows 4 new, 67 increased, 19 reduced and 8 closed positions. Its largest new stake was CrossFirst Bankshares, Inc. Common Stock: 25,636 shares worth $333K. The largest sale was iShares MSCI China ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.

  • Wealth Alliance Advisory Group's largest Q3 2021 buy was CrossFirst Bankshares, Inc. Common Stock: 25,636 shares worth $333K.
  • Wealth Alliance Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $2.89M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2021 reduction was American Airlines Group, cutting an estimated $243K.
  • Wealth Alliance Advisory Group fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $2.76M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 53% of its $206M portfolio in Q3 2021.
  • Wealth Alliance Advisory Group opened 4 new positions and closed 8 in Q3 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 0.08% quarter-over-quarter to $206M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2021, filed 8 Oct 2021.