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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
+7.92%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$48M
Cap. Flow
+$21.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
47.94%
Holding
199
New
16
Increased
88
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.2M
2
ARL icon
American Realty Investors
ARL
+$3.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.47M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.44M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
B
Barrick Mining
B
+$768K
4
UPS icon
United Parcel Service
UPS
+$742K
5
RTX icon
RTX Corp
RTX
+$649K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 6.05%
3 Energy 6.05%
4 Healthcare 4.15%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$3.2M 0.74%
11,357
+343
+3% +$99.8K
CVX icon
27
Chevron
CVX
$392B
$3.17M 0.74%
20,086
-748
-4% -$113K
WMB icon
28
Williams Companies
WMB
$87.5B
$2.86M 0.66%
73,333
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.84M 0.66%
17,932
+599
+3% +$95.3K
PG icon
30
Procter & Gamble
PG
$336B
$2.83M 0.66%
17,448
-547
-3% -$85.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.82M 0.66%
18,538
+2,034
+12% +$294K
SEIC icon
32
SEI Investments
SEIC
$12.4B
$2.7M 0.63%
37,504
– –
ARL icon
33
American Realty Investors
ARL
$246M
$2.69M 0.62%
+150,000
New +$3.07M
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.64M 0.61%
13,202
+1,281
+11% +$231K
EQBK icon
35
Equity Bancshares
EQBK
$1.04B
$2.5M 0.58%
72,679
– –
COP icon
36
ConocoPhillips
COP
$147B
$2.43M 0.56%
19,090
+110
+0.6% +$12.5K
PEP icon
37
PepsiCo
PEP
$190B
$2.42M 0.56%
13,811
+1,206
+10% +$203K
AVGO icon
38
Broadcom
AVGO
$1.85T
$2.27M 0.53%
17,130
-450
-3% -$55.8K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$2.25M 0.52%
4,626
-276
-6% -$123K
WMT icon
40
Walmart Inc
WMT
$885B
$2.18M 0.51%
36,178
-4,460
-11% -$255K
V icon
41
Visa
V
$684B
$2.04M 0.47%
7,300
+348
+5% +$96.1K
UNH icon
42
UnitedHealth
UNH
$376B
$1.96M 0.45%
3,956
+777
+24% +$395K
UBS icon
43
UBS Group
UBS
$173B
$1.95M 0.45%
63,567
-177
-0.3% -$5.23K
AMGN icon
44
Amgen
AMGN
$208B
$1.9M 0.44%
6,672
+321
+5% +$93.9K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.68M 0.39%
33,227
+24,345
+274% +$1.23M
VZ icon
46
Verizon
VZ
$195B
$1.65M 0.38%
39,331
+2,041
+5% +$82.3K
CSCO icon
47
Cisco
CSCO
$457B
$1.61M 0.37%
32,178
+3,367
+12% +$168K
PAA icon
48
Plains All American Pipeline
PAA
$17.3B
$1.52M 0.35%
86,729
+3,039
+4% +$49.1K
PSX icon
49
Phillips 66
PSX
$84.9B
$1.51M 0.35%
9,271
+1,000
+12% +$144K
RTX icon
50
RTX Corp
RTX
$290B
$1.48M 0.34%
15,131
-7,191
-32% -$649K
1
2
3 4 5

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Wealth Alliance Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Alliance Advisory Group held 199 positions worth $431M, up 13% from $383M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $21.8M of net new capital in Q1 2024, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was American Realty Investors: 150,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $1.06M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2024 buy was American Realty Investors: 150,000 shares worth $2.69M.
  • Wealth Alliance Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.2M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.06M.
  • Wealth Alliance Advisory Group fully exited FT Vest Fund of Buffer ETFs in Q1 2024, selling an estimated $7.44M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $431M portfolio in Q1 2024.
  • Wealth Alliance Advisory Group opened 16 new positions and closed 11 in Q1 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 13% quarter-over-quarter to $431M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2024, filed 15 Apr 2024.