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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
-13.07%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$18.9M
Cap. Flow
+$13M
Cap. Flow %
6.15%
Top 10 Hldgs %
55.18%
Holding
162
New
7
Increased
82
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
3
NTR icon
Nutrien
NTR
+$609K
4
B
Barrick Mining
B
+$338K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$331K

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 8.67%
3 Technology 7.58%
4 Healthcare 5.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.5M 0.71%
37,146
-1,524
-4% -$70.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.68%
5,266
+444
+9% +$139K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.67%
13,000
+1,120
+9% +$132K
PFE icon
29
Pfizer
PFE
$143B
$1.38M 0.65%
26,287
+933
+4% +$47.5K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.35M 0.64%
89,340
+6,470
+8% +$122K
V icon
31
Visa
V
$684B
$1.35M 0.64%
6,856
+570
+9% +$118K
PSX icon
32
Phillips 66
PSX
$84.9B
$1.27M 0.6%
15,455
+874
+6% +$80.9K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.21M 0.57%
10,710
+1,926
+22% +$239K
UNH icon
34
UnitedHealth
UNH
$376B
$1.15M 0.54%
2,231
+259
+13% +$130K
AMGN icon
35
Amgen
AMGN
$208B
$1.12M 0.53%
4,593
– –
ABBV icon
36
AbbVie
ABBV
$443B
$1.1M 0.52%
7,174
+532
+8% +$81.3K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.07M 0.5%
61,500
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.03M 0.49%
3,337
+2,595
+350% +$849K
GD icon
39
General Dynamics
GD
$104B
$1.01M 0.48%
+4,545
New +$1.05M
CSCO icon
40
Cisco
CSCO
$457B
$933K 0.44%
21,882
+2,012
+10% +$96.3K
CFFN icon
41
Capitol Federal Financial
CFFN
$1.09B
$880K 0.42%
95,880
– –
HON icon
42
Honeywell
HON
$77B
$841K 0.4%
5,133
+430
+9% +$77.2K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.39%
2
– –
HD icon
44
Home Depot
HD
$331B
$802K 0.38%
2,925
+239
+9% +$70.6K
SYK icon
45
Stryker
SYK
$125B
$801K 0.38%
4,025
-4
-0.1% -$940
MA icon
46
Mastercard
MA
$506B
$800K 0.38%
2,536
+334
+15% +$115K
AMT icon
47
American Tower
AMT
$80.8B
$772K 0.36%
3,022
+477
+19% +$120K
PAA icon
48
Plains All American Pipeline
PAA
$17.3B
$772K 0.36%
78,580
– –
BP icon
49
BP
BP
$116B
$762K 0.36%
26,880
-397
-1% -$12.2K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$739K 0.35%
20,678
+2
+0% +$80
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Alliance Advisory Group held 162 positions worth $212M, down 8.2% from $231M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Alliance Advisory Group deployed $13M of net new capital in Q2 2022, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was General Dynamics: 4,545 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AT&T, an estimated $196K trimmed.

  • Wealth Alliance Advisory Group's largest Q2 2022 buy was General Dynamics: 4,545 shares worth $1.01M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $7.08M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $196K.
  • Wealth Alliance Advisory Group fully exited ProShares Short 7-10 Year Treasury in Q2 2022, selling an estimated $6.17M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 55% of its $212M portfolio in Q2 2022.
  • Wealth Alliance Advisory Group opened 7 new positions and closed 16 in Q2 2022.
  • Wealth Alliance Advisory Group's portfolio value fell 8.2% quarter-over-quarter to $212M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2022, filed 8 Jul 2022.