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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
-13.07%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$18.9M
Cap. Flow
+$13M
Cap. Flow %
6.15%
Top 10 Hldgs %
55.18%
Holding
162
New
7
Increased
82
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
3
NTR icon
Nutrien
NTR
+$609K
4
B
Barrick Mining
B
+$338K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.86%
2 Energy 9.92%
3 Financials 8.67%
4 Technology 7.58%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$167B
$720K 0.34%
3,378
+329
+11% +$74.9K
T icon
52
AT&T
T
$177B
$714K 0.34%
34,072
-9,844
-22% -$196K
ORCL icon
53
Oracle
ORCL
$433B
$673K 0.32%
9,631
– –
BA icon
54
Boeing
BA
$160B
$669K 0.32%
4,893
+370
+8% +$54.6K
MRK icon
55
Merck
MRK
$358B
$668K 0.32%
7,323
-107
-1% -$9.49K
TFC icon
56
Truist Financial
TFC
$59.2B
$664K 0.31%
13,995
+167
+1% +$8.24K
DVN icon
57
Devon Energy
DVN
$53.3B
$657K 0.31%
11,927
+409
+4% +$26.7K
CNOB icon
58
Center Bancorp
CNOB
$1.59B
$623K 0.29%
25,500
– –
MO icon
59
Altria Group
MO
$117B
$622K 0.29%
14,895
+1,060
+8% +$54.9K
ENB icon
60
Enbridge
ENB
$106B
$615K 0.29%
14,559
+7
+0% +$312
FTNT icon
61
Fortinet
FTNT
$126B
$580K 0.27%
10,250
– –
GS icon
62
Goldman Sachs
GS
$273B
$579K 0.27%
1,950
+500
+34% +$156K
TMO icon
63
Thermo Fisher Scientific
TMO
$240B
$577K 0.27%
1,062
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$574K 0.27%
7,460
-47
-0.6% -$3.58K
MDLZ icon
65
Mondelez International
MDLZ
$79.6B
$559K 0.26%
9,000
– –
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$547K 0.26%
40,502
– –
LLY icon
67
Eli Lilly
LLY
$1.01T
$544K 0.26%
1,678
+3
+0.2% +$901
EOG icon
68
EOG Resources
EOG
$76B
$543K 0.26%
4,914
+492
+11% +$61.1K
LIN icon
69
Linde
LIN
$213B
$533K 0.25%
1,855
+231
+14% +$72.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.19T
$527K 0.25%
4,840
+540
+13% +$63.6K
MMM icon
71
3M
MMM
$83.9B
$501K 0.24%
4,635
+1,663
+56% +$201K
SO icon
72
Southern Company
SO
$99.2B
$501K 0.24%
7,022
-20
-0.3% -$1.47K
INTC icon
73
Intel
INTC
$534B
$489K 0.23%
13,072
+40
+0.3% +$1.73K
KO icon
74
Coca-Cola
KO
$378B
$469K 0.22%
7,451
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$76.5B
$462K 0.22%
+2,725
New +$502K
1 2
3
4 5

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TTSTC
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ICM
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Wealth Alliance Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Alliance Advisory Group held 162 positions worth $212M, down 8.2% from $231M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Alliance Advisory Group deployed $13M of net new capital in Q2 2022, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was General Dynamics: 4,545 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was AT&T, an estimated $196K trimmed.

  • Wealth Alliance Advisory Group's largest Q2 2022 buy was General Dynamics: 4,545 shares worth $1.01M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $7.08M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $196K.
  • Wealth Alliance Advisory Group fully exited ProShares Short 7-10 Year Treasury in Q2 2022, selling an estimated $6.17M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 55% of its $212M portfolio in Q2 2022.
  • Wealth Alliance Advisory Group opened 7 new positions and closed 16 in Q2 2022.
  • Wealth Alliance Advisory Group's portfolio value fell 8.2% quarter-over-quarter to $212M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2022, filed 8 Jul 2022.