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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
+0.6%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$3.03M
Cap. Flow
-$1.58M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.14%
Holding
202
New
9
Increased
56
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K
2
AMD icon
Advanced Micro Devices
AMD
+$434K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$364K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$349K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
3
BLK icon
Blackrock
BLK
+$630K
4
HON icon
Honeywell
HON
+$501K
5
OXY icon
Occidental Petroleum
OXY
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 6.47%
3 Energy 5.51%
4 Healthcare 3.53%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.5B
$4.01M 0.85%
74,009
+900
+1% +$48.5K
BAC icon
27
Bank of America
BAC
$435B
$3.6M 0.76%
81,983
-16
-0% -$704
LLY icon
28
Eli Lilly
LLY
$1.02T
$3.54M 0.75%
4,582
+55
+1% +$45.5K
FLMB icon
29
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$3.45M 0.73%
145,000
– –
WMT icon
30
Walmart Inc
WMT
$885B
$3.43M 0.72%
37,925
-1,356
-3% -$118K
JPM icon
31
JPMorgan Chase
JPM
$935B
$3.21M 0.68%
13,397
-139
-1% -$32.4K
ORCL icon
32
Oracle
ORCL
$374B
$3.11M 0.66%
18,666
+1,306
+8% +$232K
SEIC icon
33
SEI Investments
SEIC
$12.4B
$3.09M 0.65%
37,504
– –
CVX icon
34
Chevron
CVX
$392B
$3.09M 0.65%
21,331
-278
-1% -$42.6K
PG icon
35
Procter & Gamble
PG
$336B
$3.03M 0.64%
18,099
+354
+2% +$60.3K
TSLA icon
36
Tesla
TSLA
$1.23T
$2.95M 0.62%
7,316
-353
-5% -$114K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$2.89M 0.61%
4,934
-51
-1% -$29.9K
MCD icon
38
McDonald's
MCD
$192B
$2.59M 0.55%
8,932
-10
-0.1% -$2.98K
V icon
39
Visa
V
$684B
$2.52M 0.53%
7,979
+41
+0.5% +$12.3K
EQBK icon
40
Equity Bancshares
EQBK
$1.04B
$2.52M 0.53%
59,401
-5,634
-9% -$250K
UNH icon
41
UnitedHealth
UNH
$376B
$2.36M 0.5%
4,661
-39
-0.8% -$22.2K
ARL icon
42
American Realty Investors
ARL
$246M
$2.2M 0.47%
150,000
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$2.14M 0.45%
14,774
-298
-2% -$46.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 0.44%
3,522
+1,067
+43% +$629K
PEP icon
45
PepsiCo
PEP
$190B
$2.06M 0.44%
13,564
-586
-4% -$96K
RTX icon
46
RTX Corp
RTX
$290B
$2M 0.42%
17,281
+2,840
+20% +$343K
UBS icon
47
UBS Group
UBS
$173B
$1.92M 0.41%
63,400
-167
-0.3% -$5.29K
COP icon
48
ConocoPhillips
COP
$147B
$1.83M 0.39%
18,461
-1,029
-5% -$109K
HD icon
49
Home Depot
HD
$331B
$1.81M 0.38%
4,650
+21
+0.5% +$8.58K
OKE icon
50
Oneok
OKE
$57.2B
$1.75M 0.37%
17,453
+4
+0% +$409
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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LCP
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SAM
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ACM
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Wealth Alliance Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Alliance Advisory Group held 202 positions worth $473M, down 0.64% from $476M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q4 2024 filing shows 9 new, 56 increased, 69 reduced and 14 closed positions. Its largest new stake was Invesco Municipal Opportunity Trust: 36,600 shares worth $356K. The largest sale was Adobe, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q4 2024 buy was Invesco Municipal Opportunity Trust: 36,600 shares worth $356K.
  • Wealth Alliance Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $629K increase.
  • Wealth Alliance Advisory Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $662K.
  • Wealth Alliance Advisory Group fully exited Adobe in Q4 2024, selling an estimated $1.26M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $473M portfolio in Q4 2024.
  • Wealth Alliance Advisory Group opened 9 new positions and closed 14 in Q4 2024.
  • Wealth Alliance Advisory Group's portfolio value fell 0.64% quarter-over-quarter to $473M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2024, filed 15 Jan 2025.