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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
+5.53%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$5.83M
Cap. Flow
-$4.04M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.99%
Holding
179
New
6
Increased
56
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.85M
2
B
Barrick Mining
B
+$1.18M
3
ABBV icon
AbbVie
ABBV
+$388K
4
INTC icon
Intel
INTC
+$315K
5
VZ icon
Verizon
VZ
+$312K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.59M
3
WMB icon
Williams Companies
WMB
+$2.45M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
COP icon
ConocoPhillips
COP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 7.25%
3 Energy 6.74%
4 Healthcare 5.51%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.96M 0.73%
12,318
+2,538
+26% +$388K
RTX icon
27
RTX Corp
RTX
$290B
$1.92M 0.72%
19,573
+2,683
+16% +$264K
COP icon
28
ConocoPhillips
COP
$147B
$1.9M 0.71%
19,190
-13,369
-41% -$1.46M
VZ icon
29
Verizon
VZ
$195B
$1.87M 0.7%
48,173
+7,912
+20% +$312K
WMT icon
30
Walmart Inc
WMT
$885B
$1.83M 0.68%
37,170
+36
+0.1% +$1.71K
EQBK icon
31
Equity Bancshares
EQBK
$1.04B
$1.72M 0.64%
70,609
-500
-0.7% -$14.7K
V icon
32
Visa
V
$684B
$1.69M 0.63%
7,481
-78
-1% -$17.4K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.65M 0.62%
12,671
-548
-4% -$75.1K
AMGN icon
34
Amgen
AMGN
$208B
$1.6M 0.6%
6,613
+1,021
+18% +$251K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 0.58%
15,026
+777
+5% +$75K
UBS icon
36
UBS Group
UBS
$173B
$1.36M 0.51%
63,743
– –
T icon
37
AT&T
T
$159B
$1.28M 0.48%
66,602
+13,767
+26% +$263K
B
38
Barrick Mining
B
$61.5B
$1.22M 0.46%
+65,554
New +$1.18M
UNH icon
39
UnitedHealth
UNH
$376B
$1.16M 0.44%
2,465
+72
+3% +$34.7K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.16M 0.43%
61,500
– –
SYK icon
41
Stryker
SYK
$125B
$1.15M 0.43%
4,025
– –
PFE icon
42
Pfizer
PFE
$143B
$1.13M 0.42%
27,675
-178
-0.6% -$7.69K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.41%
2,699
-4
-0.1% -$1.6K
MO icon
44
Altria Group
MO
$114B
$1.07M 0.4%
24,053
+5,470
+29% +$251K
CSCO icon
45
Cisco
CSCO
$457B
$1.06M 0.4%
20,201
-506
-2% -$24.7K
PAA icon
46
Plains All American Pipeline
PAA
$17.3B
$1,000K 0.37%
80,160
-4,680
-6% -$58.4K
INTC icon
47
Intel
INTC
$455B
$996K 0.37%
30,486
+11,122
+57% +$315K
HON icon
48
Honeywell
HON
$77B
$996K 0.37%
5,528
-225
-4% -$42.3K
BP icon
49
BP
BP
$116B
$989K 0.37%
26,073
-815
-3% -$30.4K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.35%
2
– –
1
2
3 4 5

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Wealth Alliance Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Alliance Advisory Group held 179 positions worth $267M, up 2.2% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q1 2023 filing shows 6 new, 56 increased, 59 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 198,584 shares worth $8.97M. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 198,584 shares worth $8.97M.
  • Wealth Alliance Advisory Group added most to AbbVie in Q1 2023, an estimated $388K increase.
  • Wealth Alliance Advisory Group's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.11M.
  • Wealth Alliance Advisory Group fully exited Williams Companies in Q1 2023, selling an estimated $2.45M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $267M portfolio in Q1 2023.
  • Wealth Alliance Advisory Group opened 6 new positions and closed 13 in Q1 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $267M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2023, filed 2 May 2023.