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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
+0.03%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$47.6M
Cap. Flow
+$53.9M
Cap. Flow %
8.53%
Top 10 Hldgs %
47.61%
Holding
210
New
13
Increased
82
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$18.7M
2
FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
+$14.6M
3
TRSY
Xtrackers US 0-1 Year Treasury ETF
TRSY
+$13.8M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$11.3M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.64M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Energy 5.51%
3 Financials 4.93%
4 Healthcare 3.29%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.5M 0.87%
19,159
-2,450
-11% -$770K
LLY icon
27
Eli Lilly
LLY
$1.02T
$5.47M 0.87%
5,943
-163
-3% -$165K
FLMI icon
28
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$5.17M 0.82%
208,676
+43,907
+27% +$1.1M
WMB icon
29
Williams Companies
WMB
$87.5B
$5.13M 0.81%
70,506
+6
+0% +$415
AVGO icon
30
Broadcom
AVGO
$1.85T
$5.06M 0.8%
16,341
-783
-5% -$258K
BAC icon
31
Bank of America
BAC
$435B
$4.67M 0.74%
95,887
+12,922
+16% +$667K
JPM icon
32
JPMorgan Chase
JPM
$935B
$4.29M 0.68%
14,571
+260
+2% +$78.9K
RTX icon
33
RTX Corp
RTX
$290B
$4.24M 0.67%
21,980
-30
-0.1% -$5.96K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$4.19M 0.66%
7,323
+1,147
+19% +$735K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$3.93M 0.62%
16,093
+7,312
+83% +$1.7M
CVX icon
36
Chevron
CVX
$392B
$3.69M 0.58%
17,839
-2,204
-11% -$402K
MCD icon
37
McDonald's
MCD
$192B
$3.46M 0.55%
11,133
+167
+2% +$53.2K
FLMB icon
38
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$3.42M 0.54%
145,000
– –
ORCL icon
39
Oracle
ORCL
$374B
$3.34M 0.53%
22,718
+2,316
+11% +$376K
ABBV icon
40
AbbVie
ABBV
$443B
$3.18M 0.5%
14,637
+1,198
+9% +$266K
HD icon
41
Home Depot
HD
$331B
$3.16M 0.5%
9,604
+1,431
+18% +$521K
CSCO icon
42
Cisco
CSCO
$457B
$3.11M 0.49%
40,112
+897
+2% +$70.2K
COP icon
43
ConocoPhillips
COP
$147B
$3.11M 0.49%
23,565
+158
+0.7% +$17.5K
SEIC icon
44
SEI Investments
SEIC
$12.4B
$2.94M 0.47%
37,504
– –
GE icon
45
GE Aerospace
GE
$374B
$2.82M 0.45%
9,938
+164
+2% +$51.5K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.77M 0.44%
62,017
– –
BKE icon
47
Buckle
BKE
$2.25B
$2.75M 0.44%
54,700
+23,800
+77% +$1.23M
PLTR icon
48
Palantir
PLTR
$295B
$2.74M 0.43%
18,723
+2,797
+18% +$428K
CAT icon
49
Caterpillar
CAT
$375B
$2.71M 0.43%
3,819
-308
-7% -$213K
ARL icon
50
American Realty Investors
ARL
$246M
$2.69M 0.43%
174,266
– –
1
2
3 4 5

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Wealth Alliance Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Alliance Advisory Group held 210 positions worth $632M, up 8.1% from $584M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $53.9M of net new capital in Q1 2026, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Fidelity Municipal Bond Opportunities ETF: 284,394 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $16.6M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2026 buy was Fidelity Municipal Bond Opportunities ETF: 284,394 shares worth $14.4M.
  • Wealth Alliance Advisory Group added most to Fidelity Enhanced International ETF in Q1 2026, an estimated $18.7M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2026 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $16.6M.
  • Wealth Alliance Advisory Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2026, selling an estimated $4.77M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $632M portfolio in Q1 2026.
  • Wealth Alliance Advisory Group opened 13 new positions and closed 13 in Q1 2026.
  • Wealth Alliance Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $632M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2026, filed 9 Apr 2026.