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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
+5.99%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16M
Cap. Flow
+$2.3M
Cap. Flow %
0.81%
Top 10 Hldgs %
50.3%
Holding
186
New
19
Increased
48
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$754K
3
CSCO icon
Cisco
CSCO
+$608K
4
LLY icon
Eli Lilly
LLY
+$565K
5
META icon
Meta Platforms (Facebook)
META
+$475K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$583K
3
INTC icon
Intel
INTC
+$565K
4
NVDA icon
NVIDIA
NVDA
+$414K
5
VFC icon
VF Corp
VFC
+$374K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Energy 7.59%
3 Financials 6.78%
4 Healthcare 5.21%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$12.4B
$2.24M 0.79%
37,504
– –
COP icon
27
ConocoPhillips
COP
$147B
$1.99M 0.7%
19,162
-28
-0.1% -$2.88K
RTX icon
28
RTX Corp
RTX
$290B
$1.92M 0.68%
19,645
+72
+0.4% +$7.05K
WMT icon
29
Walmart Inc
WMT
$885B
$1.91M 0.67%
36,378
-792
-2% -$40K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 0.64%
14,954
-72
-0.5% -$8.33K
CSCO icon
31
Cisco
CSCO
$457B
$1.68M 0.59%
32,565
+12,364
+61% +$608K
EQBK icon
32
Equity Bancshares
EQBK
$1.04B
$1.68M 0.59%
73,679
+3,070
+4% +$71.8K
ABBV icon
33
AbbVie
ABBV
$443B
$1.61M 0.57%
11,942
-376
-3% -$55.1K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.57M 0.56%
10,828
-1,843
-15% -$253K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.51M 0.53%
3,225
+1,347
+72% +$565K
V icon
36
Visa
V
$684B
$1.51M 0.53%
6,354
-1,127
-15% -$258K
AMGN icon
37
Amgen
AMGN
$208B
$1.49M 0.53%
6,701
+88
+1% +$20.4K
VZ icon
38
Verizon
VZ
$195B
$1.47M 0.52%
39,564
-8,609
-18% -$319K
AVGO icon
39
Broadcom
AVGO
$1.85T
$1.39M 0.49%
16,060
+10,570
+193% +$754K
UBS icon
40
UBS Group
UBS
$173B
$1.29M 0.46%
63,744
+1
+0% +$20
SYK icon
41
Stryker
SYK
$125B
$1.23M 0.43%
4,025
– –
ORCL icon
42
Oracle
ORCL
$374B
$1.21M 0.43%
10,181
+550
+6% +$56.9K
HON icon
43
Honeywell
HON
$77B
$1.18M 0.42%
6,047
+519
+9% +$96.4K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.41%
4,070
+1,925
+90% +$475K
PAA icon
45
Plains All American Pipeline
PAA
$17.3B
$1.15M 0.41%
81,465
+1,305
+2% +$17.2K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.13M 0.4%
61,500
– –
UNH icon
47
UnitedHealth
UNH
$376B
$1.09M 0.39%
2,277
-188
-8% -$91.9K
MO icon
48
Altria Group
MO
$114B
$1.09M 0.39%
24,078
+25
+0.1% +$1.13K
B
49
Barrick Mining
B
$61.5B
$1.08M 0.38%
64,004
-1,550
-2% -$28.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.05M 0.37%
2,359
-340
-13% -$143K
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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Wealth Alliance Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Alliance Advisory Group held 186 positions worth $283M, up 6% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Alliance Advisory Group's Q2 2023 filing shows 19 new, 48 increased, 63 reduced and 15 closed positions. Its largest new stake was Williams Companies: 74,577 shares worth $2.43M. The largest sale was iShares Core S&P 500 ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

  • Wealth Alliance Advisory Group's largest Q2 2023 buy was Williams Companies: 74,577 shares worth $2.43M.
  • Wealth Alliance Advisory Group added most to Broadcom in Q2 2023, an estimated $754K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $855K.
  • Wealth Alliance Advisory Group fully exited VF Corp in Q2 2023, selling an estimated $374K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 50% of its $283M portfolio in Q2 2023.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 15 in Q2 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 6% quarter-over-quarter to $283M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2023, filed 13 Jul 2023.