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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
$476M
AUM Growth
+$32.2M
Cap. Flow
+$7.65M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.47%
Holding
213
New
21
Increased
78
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.03M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$941K
3
HD icon
Home Depot
HD
+$609K
4
UPS icon
United Parcel Service
UPS
+$605K
5
BLK icon
Blackrock
BLK
+$575K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
IBM icon
IBM
IBM
+$647K
4
HNI icon
HNI Corp
HNI
+$577K
5
T icon
AT&T
T
+$557K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.17%
3 Energy 5.83%
4 Healthcare 4.02%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$3.46M 0.73%
20,672
+924
+5% +$156K
WMB icon
27
Williams Companies
WMB
$87.5B
$3.34M 0.7%
73,109
– –
AVGO icon
28
Broadcom
AVGO
$1.85T
$3.31M 0.7%
19,215
+725
+4% +$116K
BAC icon
29
Bank of America
BAC
$435B
$3.25M 0.68%
81,999
-768
-0.9% -$30.8K
CVX icon
30
Chevron
CVX
$392B
$3.18M 0.67%
21,609
+959
+5% +$143K
WMT icon
31
Walmart Inc
WMT
$885B
$3.17M 0.67%
39,281
+765
+2% +$56.2K
PG icon
32
Procter & Gamble
PG
$336B
$3.07M 0.65%
17,745
+239
+1% +$40.6K
ORCL icon
33
Oracle
ORCL
$374B
$2.96M 0.62%
17,360
+1,113
+7% +$161K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.85M 0.6%
13,536
+100
+0.7% +$21.1K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$2.85M 0.6%
4,985
+297
+6% +$153K
UNH icon
36
UnitedHealth
UNH
$376B
$2.75M 0.58%
4,700
+128
+3% +$72.4K
MCD icon
37
McDonald's
MCD
$192B
$2.72M 0.57%
8,942
-243
-3% -$67K
EQBK icon
38
Equity Bancshares
EQBK
$1.04B
$2.66M 0.56%
65,035
-6,194
-9% -$241K
ARL icon
39
American Realty Investors
ARL
$246M
$2.63M 0.55%
150,000
– –
SEIC icon
40
SEI Investments
SEIC
$12.4B
$2.59M 0.55%
37,504
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$2.44M 0.51%
15,072
-267
-2% -$42.5K
PEP icon
42
PepsiCo
PEP
$190B
$2.41M 0.51%
14,150
+2,554
+22% +$439K
V icon
43
Visa
V
$684B
$2.18M 0.46%
7,938
+328
+4% +$88.7K
AMGN icon
44
Amgen
AMGN
$208B
$2.12M 0.44%
6,573
+38
+0.6% +$12.4K
COP icon
45
ConocoPhillips
COP
$147B
$2.05M 0.43%
19,490
+1,100
+6% +$121K
TSLA icon
46
Tesla
TSLA
$1.23T
$2.01M 0.42%
7,669
+125
+2% +$28.5K
UBS icon
47
UBS Group
UBS
$173B
$1.96M 0.41%
63,567
– –
HD icon
48
Home Depot
HD
$331B
$1.88M 0.39%
4,629
+1,670
+56% +$609K
VZ icon
49
Verizon
VZ
$195B
$1.76M 0.37%
39,100
+415
+1% +$17.3K
RTX icon
50
RTX Corp
RTX
$290B
$1.75M 0.37%
14,441
-188
-1% -$21.4K
1
2
3 4 5

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Wealth Alliance Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Alliance Advisory Group held 213 positions worth $476M, up 7.2% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q3 2024 filing shows 21 new, 78 increased, 26 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 33,124 shares worth $9.38M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 33,124 shares worth $9.38M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $941K increase.
  • Wealth Alliance Advisory Group's biggest Q3 2024 reduction was IBM, cutting an estimated $647K.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $9.3M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $476M portfolio in Q3 2024.
  • Wealth Alliance Advisory Group opened 21 new positions and closed 20 in Q3 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $476M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2024, filed 18 Oct 2024.