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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
+6.09%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.84M
Cap. Flow
-$2.22M
Cap. Flow %
-1.31%
Top 10 Hldgs %
54.41%
Holding
136
New
11
Increased
37
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.37M
2
MA icon
Mastercard
MA
+$365K
3
QCOM icon
Qualcomm
QCOM
+$288K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$274K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.84M
2
BAC icon
Bank of America
BAC
+$428K
3
PSX icon
Phillips 66
PSX
+$403K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$303K
5
COP icon
ConocoPhillips
COP
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 7.9%
3 Healthcare 5.92%
4 Consumer Staples 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$937B
$557K 0.33%
5,781
+585
+11% +$57.4K
MDLZ icon
52
Mondelez International
MDLZ
$79.2B
$524K 0.31%
9,128
– –
TFC icon
53
Truist Financial
TFC
$63.4B
$517K 0.31%
13,578
+10
+0.1% +$377
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$511K 0.3%
3,411
– –
BP icon
55
BP
BP
$109B
$506K 0.3%
29,005
-713
-2% -$15.4K
BFK
56
DELISTED
BlackRock Municipal Income Trust
BFK
$477K 0.28%
34,820
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$212B
$474K 0.28%
1,073
-3
-0.3% -$1.24K
HON icon
58
Honeywell
HON
$78.2B
$467K 0.28%
3,012
+71
+2% +$10.6K
NBH
59
Neuberger Municipal Fund Inc
NBH
$300M
$466K 0.28%
30,257
– –
MO icon
60
Altria Group
MO
$114B
$451K 0.27%
11,671
+420
+4% +$17.5K
TGT icon
61
Target
TGT
$67.8B
$426K 0.25%
2,709
-22
-0.8% -$3.02K
CMCSA icon
62
Comcast
CMCSA
$87.2B
$412K 0.24%
8,900
-25
-0.3% -$1.09K
KO icon
63
Coca-Cola
KO
$372B
$406K 0.24%
8,233
-3,640
-31% -$175K
DE icon
64
Deere & Co
DE
$163B
$401K 0.24%
1,811
– –
SO icon
65
Southern Company
SO
$107B
$396K 0.23%
7,309
-160
-2% -$8.55K
PAA icon
66
Plains All American Pipeline
PAA
$16.6B
$390K 0.23%
65,293
+8,702
+15% +$64.9K
ABBV icon
67
AbbVie
ABBV
$433B
$387K 0.23%
4,414
-318
-7% -$29.9K
CNOB icon
68
Center Bancorp
CNOB
$1.68B
$387K 0.23%
27,500
-3,334
-11% -$48.5K
MQY icon
69
BlackRock MuniYield Quality Fund
MQY
$806M
$387K 0.23%
24,152
– –
INCY icon
70
Incyte
INCY
$24B
$386K 0.23%
4,300
– –
MA icon
71
Mastercard
MA
$500B
$380K 0.22%
+1,123
New +$365K
EVRG icon
72
Evergy
EVRG
$19.2B
$377K 0.22%
7,422
-816
-10% -$45.6K
NZF icon
73
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$360K 0.21%
24,500
– –
SHOP icon
74
Shopify
SHOP
$160B
$360K 0.21%
3,520
-360
-9% -$35.8K
UNP icon
75
Union Pacific
UNP
$173B
$360K 0.21%
1,828
+134
+8% +$24.9K
1 2
3
4 5

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SSA
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Wealth Alliance Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Alliance Advisory Group held 136 positions worth $169M, up 3.6% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Alliance Advisory Group's Q3 2020 filing shows 11 new, 37 increased, 55 reduced and 2 closed positions. Its largest new stake was RTX Corp: 22,581 shares worth $1.3M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Wealth Alliance Advisory Group's largest Q3 2020 buy was RTX Corp: 22,581 shares worth $1.3M.
  • Wealth Alliance Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $274K increase.
  • Wealth Alliance Advisory Group's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.84M.
  • Wealth Alliance Advisory Group fully exited Oneok in Q3 2020, selling an estimated $236K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 54% of its $169M portfolio in Q3 2020.
  • Wealth Alliance Advisory Group opened 11 new positions and closed 2 in Q3 2020.
  • Wealth Alliance Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $169M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2020, filed 8 Oct 2020.