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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
+1.98%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$13.1M
Cap. Flow
+$7.24M
Cap. Flow %
1.63%
Top 10 Hldgs %
45.33%
Holding
201
New
13
Increased
60
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.29M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$859K
3
BKE icon
Buckle
BKE
+$805K
4
ORCL icon
Oracle
ORCL
+$803K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$752K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.3M
3
CSCO icon
Cisco
CSCO
+$958K
4
NVDA icon
NVIDIA
NVDA
+$723K
5
ACN icon
Accenture
ACN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Energy 6.09%
3 Financials 5.78%
4 Healthcare 3.93%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMB icon
26
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$3.46M 0.78%
145,000
– –
BAC icon
27
Bank of America
BAC
$435B
$3.29M 0.74%
82,767
-2,700
-3% -$103K
CVX icon
28
Chevron
CVX
$392B
$3.23M 0.73%
20,650
+564
+3% +$89.9K
WMB icon
29
Williams Companies
WMB
$87.5B
$3.11M 0.7%
73,109
-224
-0.3% -$8.98K
AVGO icon
30
Broadcom
AVGO
$1.85T
$2.97M 0.67%
18,490
+1,360
+8% +$191K
PG icon
31
Procter & Gamble
PG
$336B
$2.89M 0.65%
17,506
+58
+0.3% +$9.48K
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.72M 0.61%
13,436
+234
+2% +$45.7K
WMT icon
33
Walmart Inc
WMT
$885B
$2.61M 0.59%
38,516
+2,338
+6% +$147K
EQBK icon
34
Equity Bancshares
EQBK
$1.04B
$2.51M 0.56%
71,229
-1,450
-2% -$48.6K
SEIC icon
35
SEI Investments
SEIC
$12.4B
$2.43M 0.55%
37,504
– –
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$2.36M 0.53%
4,688
+62
+1% +$30.1K
MCD icon
37
McDonald's
MCD
$192B
$2.34M 0.53%
9,185
-2,172
-19% -$576K
UNH icon
38
UnitedHealth
UNH
$376B
$2.33M 0.52%
4,572
+616
+16% +$302K
ORCL icon
39
Oracle
ORCL
$374B
$2.29M 0.52%
16,247
+6,466
+66% +$803K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.24M 0.51%
15,339
-2,593
-14% -$386K
ARL icon
41
American Realty Investors
ARL
$246M
$2.13M 0.48%
150,000
– –
COP icon
42
ConocoPhillips
COP
$147B
$2.1M 0.47%
18,390
-700
-4% -$85K
AMGN icon
43
Amgen
AMGN
$208B
$2.04M 0.46%
6,535
-137
-2% -$40.2K
V icon
44
Visa
V
$684B
$2M 0.45%
7,610
+310
+4% +$85K
PEP icon
45
PepsiCo
PEP
$190B
$1.91M 0.43%
11,596
-2,215
-16% -$382K
UBS icon
46
UBS Group
UBS
$173B
$1.88M 0.42%
63,567
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.67M 0.38%
33,227
– –
VZ icon
48
Verizon
VZ
$195B
$1.6M 0.36%
38,685
-646
-2% -$26K
PAA icon
49
Plains All American Pipeline
PAA
$17.3B
$1.57M 0.35%
87,927
+1,198
+1% +$20.9K
TSLA icon
50
Tesla
TSLA
$1.23T
$1.49M 0.34%
7,544
+1,809
+32% +$316K
1
2
3 4 5

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Wealth Alliance Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Alliance Advisory Group held 201 positions worth $444M, up 3% from $431M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q2 2024 filing shows 13 new, 60 increased, 62 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,363 shares worth $9.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

  • Wealth Alliance Advisory Group's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,363 shares worth $9.3M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q2 2024, an estimated $859K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.66M.
  • Wealth Alliance Advisory Group fully exited Accenture in Q2 2024, selling an estimated $686K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $444M portfolio in Q2 2024.
  • Wealth Alliance Advisory Group opened 13 new positions and closed 9 in Q2 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 3% quarter-over-quarter to $444M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2024, filed 30 Jul 2024.