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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
+8.01%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$42.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
47.47%
Holding
205
New
9
Increased
75
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$981K
4
CRM icon
Salesforce
CRM
+$845K
5
MCD icon
McDonald's
MCD
+$817K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$862K
2
BLK icon
Blackrock
BLK
+$533K
3
USB icon
US Bancorp
USB
+$488K
4
PFE icon
Pfizer
PFE
+$359K
5
TMO icon
Thermo Fisher Scientific
TMO
+$332K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.85%
3 Energy 5.46%
4 Healthcare 3.27%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$4.57M 0.87%
20,902
+1,746
+9% +$282K
WMB icon
27
Williams Companies
WMB
$87.5B
$4.33M 0.83%
69,009
-1,000
-1% -$59K
FLMI icon
28
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$4.19M 0.8%
172,559
+3,845
+2% +$92.7K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$4.13M 0.79%
5,600
+564
+11% +$349K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$4.12M 0.78%
23,241
-68
-0.3% -$11.2K
JPM icon
31
JPMorgan Chase
JPM
$935B
$3.86M 0.74%
13,330
+175
+1% +$44.7K
LLY icon
32
Eli Lilly
LLY
$1.02T
$3.79M 0.72%
4,861
+211
+5% +$164K
BAC icon
33
Bank of America
BAC
$435B
$3.38M 0.64%
71,456
-3,529
-5% -$148K
SEIC icon
34
SEI Investments
SEIC
$12.4B
$3.37M 0.64%
37,504
– –
CVX icon
35
Chevron
CVX
$392B
$3.36M 0.64%
23,454
+1,765
+8% +$249K
FLMB icon
36
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$3.35M 0.64%
145,000
– –
MCD icon
37
McDonald's
MCD
$192B
$3.34M 0.64%
11,439
+2,650
+30% +$817K
CSCO icon
38
Cisco
CSCO
$457B
$3.17M 0.6%
45,666
+11,123
+32% +$684K
RTX icon
39
RTX Corp
RTX
$290B
$3.12M 0.59%
21,391
+375
+2% +$50K
GE icon
40
GE Aerospace
GE
$374B
$2.69M 0.51%
10,437
+448
+4% +$98.3K
HD icon
41
Home Depot
HD
$331B
$2.6M 0.5%
7,095
+921
+15% +$333K
ABBV icon
42
AbbVie
ABBV
$443B
$2.44M 0.47%
13,161
+3,047
+30% +$566K
V icon
43
Visa
V
$684B
$2.41M 0.46%
6,795
-586
-8% -$204K
CAT icon
44
Caterpillar
CAT
$375B
$2.36M 0.45%
6,084
+1,042
+21% +$347K
ARL icon
45
American Realty Investors
ARL
$246M
$2.35M 0.45%
166,770
+1,770
+1% +$23.1K
COP icon
46
ConocoPhillips
COP
$147B
$2.32M 0.44%
25,856
+5,972
+30% +$537K
EQBK icon
47
Equity Bancshares
EQBK
$1.04B
$2.31M 0.44%
56,601
-2,700
-5% -$105K
CRM icon
48
Salesforce
CRM
$151B
$2.29M 0.44%
8,415
+3,161
+60% +$845K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$2.28M 0.43%
14,936
+5,098
+52% +$784K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.26M 0.43%
3,654
+125
+4% +$71.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Alliance Advisory Group held 205 positions worth $525M, up 8.9% from $482M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Alliance Advisory Group's Q2 2025 filing shows 9 new, 75 increased, 47 reduced and 19 closed positions. Its largest new stake was APA Corp: 20,575 shares worth $376K. The largest sale was Accenture, an estimated $862K.

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

  • Wealth Alliance Advisory Group's largest Q2 2025 buy was APA Corp: 20,575 shares worth $376K.
  • Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.53M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2025 reduction was US Bancorp, cutting an estimated $488K.
  • Wealth Alliance Advisory Group fully exited Accenture in Q2 2025, selling an estimated $862K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 47% of its $525M portfolio in Q2 2025.
  • Wealth Alliance Advisory Group opened 9 new positions and closed 19 in Q2 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $525M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2025, filed 7 Jul 2025.