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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
+19.09%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$34.4M
Cap. Flow
+$13.1M
Cap. Flow %
8.04%
Top 10 Hldgs %
54.07%
Holding
138
New
19
Increased
46
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.41M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.97M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.75M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.99M
4
RTN
Raytheon Company
RTN
+$991K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$476K

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Technology 7.23%
3 Energy 6.89%
4 Healthcare 5.86%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$530K 0.32%
11,873
-760
-6% -$35K
TFC icon
52
Truist Financial
TFC
$63.3B
$509K 0.31%
13,568
– –
PAA icon
53
Plains All American Pipeline
PAA
$17.3B
$500K 0.31%
+56,591
New +$481K
CNOB icon
54
Center Bancorp
CNOB
$1.66B
$497K 0.3%
30,834
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$489K 0.3%
5,196
+12
+0.2% +$1.14K
EVRG icon
56
Evergy
EVRG
$19.1B
$488K 0.3%
8,238
+100
+1% +$5.92K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$488K 0.3%
3,411
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$467K 0.29%
9,128
+255
+3% +$13.1K
ABBV icon
59
AbbVie
ABBV
$443B
$465K 0.29%
4,732
+174
+4% +$15.3K
BFK
60
DELISTED
BlackRock Municipal Income Trust
BFK
$462K 0.28%
34,820
– –
INCY icon
61
Incyte
INCY
$24.2B
$447K 0.27%
4,300
– –
MO icon
62
Altria Group
MO
$114B
$442K 0.27%
11,251
+1,995
+22% +$77.8K
NBH
63
Neuberger Municipal Fund Inc
NBH
$301M
$420K 0.26%
30,257
– –
HON icon
64
Honeywell
HON
$77B
$401K 0.25%
2,941
-17
-0.6% -$2.25K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$390K 0.24%
1,076
– –
SO icon
66
Southern Company
SO
$109B
$387K 0.24%
7,469
+129
+2% +$7.17K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.23%
8,973
+1,182
+15% +$50.2K
SHOP icon
68
Shopify
SHOP
$152B
$368K 0.23%
+3,880
New +$269K
MQY icon
69
BlackRock MuniYield Quality Fund
MQY
$805M
$364K 0.22%
24,152
– –
NZF icon
70
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$362K 0.22%
24,500
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$348K 0.21%
8,925
+100
+1% +$3.81K
ED icon
72
Consolidated Edison
ED
$40.1B
$343K 0.21%
4,770
– –
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$334K 0.2%
2,985
-200
-6% -$19.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$333K 0.2%
4,700
– –
CBSH icon
75
Commerce Bancshares
CBSH
$8.53B
$328K 0.2%
7,383
+388
+6% +$17.1K
1 2
3
4 5

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SSA
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WC
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Wealth Alliance Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Alliance Advisory Group held 138 positions worth $163M, up 27% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Alliance Advisory Group deployed $13.1M of net new capital in Q2 2020, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Xtrackers Russell US Multifactor ETF: 391,295 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.99M trimmed.

  • Wealth Alliance Advisory Group's largest Q2 2020 buy was Xtrackers Russell US Multifactor ETF: 391,295 shares worth $12.5M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $4.63M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.99M.
  • Wealth Alliance Advisory Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2020, selling an estimated $8.97M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 54% of its $163M portfolio in Q2 2020.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 13 in Q2 2020.
  • Wealth Alliance Advisory Group's portfolio value rose 27% quarter-over-quarter to $163M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2020, filed 8 Jul 2020.