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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
-0.25%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$9.25M
Cap. Flow
+$15.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
47.38%
Holding
206
New
18
Increased
71
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$23.5M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 6.61%
3 Energy 6.01%
4 Healthcare 3.72%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$4.12M 0.85%
+168,714
New +$4.14M
LLY icon
27
Eli Lilly
LLY
$1.02T
$3.84M 0.8%
4,650
+68
+1% +$56.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$3.64M 0.76%
23,309
+1,350
+6% +$247K
CVX icon
29
Chevron
CVX
$392B
$3.63M 0.75%
21,689
+358
+2% +$56K
FLMB icon
30
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$3.41M 0.71%
145,000
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$3.23M 0.67%
13,155
-242
-2% -$61.7K
BAC icon
32
Bank of America
BAC
$435B
$3.13M 0.65%
74,985
-6,998
-9% -$312K
SEIC icon
33
SEI Investments
SEIC
$12.4B
$2.91M 0.6%
37,504
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$2.9M 0.6%
5,036
+102
+2% +$65.8K
AVGO icon
35
Broadcom
AVGO
$1.85T
$2.85M 0.59%
17,005
-2,333
-12% -$494K
RTX icon
36
RTX Corp
RTX
$290B
$2.78M 0.58%
21,016
+3,735
+22% +$474K
MCD icon
37
McDonald's
MCD
$192B
$2.75M 0.57%
8,789
-143
-2% -$42.8K
ORCL icon
38
Oracle
ORCL
$374B
$2.68M 0.56%
19,156
+490
+3% +$79.8K
V icon
39
Visa
V
$684B
$2.59M 0.54%
7,381
-598
-7% -$202K
UNH icon
40
UnitedHealth
UNH
$376B
$2.48M 0.51%
4,731
+70
+2% +$35.8K
EQBK icon
41
Equity Bancshares
EQBK
$1.04B
$2.34M 0.48%
59,301
-100
-0.2% -$4.2K
HD icon
42
Home Depot
HD
$331B
$2.26M 0.47%
6,174
+1,524
+33% +$594K
CSCO icon
43
Cisco
CSCO
$457B
$2.13M 0.44%
34,543
+14,873
+76% +$916K
ABBV icon
44
AbbVie
ABBV
$443B
$2.12M 0.44%
10,114
+838
+9% +$163K
COP icon
45
ConocoPhillips
COP
$147B
$2.09M 0.43%
19,884
+1,423
+8% +$142K
GE icon
46
GE Aerospace
GE
$374B
$2M 0.41%
9,989
+1,657
+20% +$326K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.97M 0.41%
3,529
+7
+0.2% +$4.11K
UBS icon
48
UBS Group
UBS
$173B
$1.94M 0.4%
63,400
– –
AMGN icon
49
Amgen
AMGN
$208B
$1.87M 0.39%
6,003
-586
-9% -$173K
PAA icon
50
Plains All American Pipeline
PAA
$17.3B
$1.86M 0.39%
93,222
+2,872
+3% +$56.7K
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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SAM
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ACM
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Wealth Alliance Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Alliance Advisory Group held 206 positions worth $482M, up 2% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Alliance Advisory Group deployed $15.9M of net new capital in Q1 2025, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 797,717 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $17M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2025 buy was Fidelity Enhanced International ETF: 797,717 shares worth $23.7M.
  • Wealth Alliance Advisory Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $7.65M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17M.
  • Wealth Alliance Advisory Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.21M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 47% of its $482M portfolio in Q1 2025.
  • Wealth Alliance Advisory Group opened 18 new positions and closed 10 in Q1 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 2% quarter-over-quarter to $482M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2025, filed 10 Apr 2025.