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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
+5.99%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16M
Cap. Flow
+$2.3M
Cap. Flow %
0.81%
Top 10 Hldgs %
50.3%
Holding
186
New
19
Increased
48
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$754K
3
CSCO icon
Cisco
CSCO
+$608K
4
LLY icon
Eli Lilly
LLY
+$565K
5
META icon
Meta Platforms (Facebook)
META
+$475K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$583K
3
INTC icon
Intel
INTC
+$565K
4
NVDA icon
NVIDIA
NVDA
+$414K
5
VFC icon
VF Corp
VFC
+$374K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Energy 7.59%
3 Financials 6.78%
4 Healthcare 5.21%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$1.05M 0.37%
65,533
-1,069
-2% -$18.2K
DVN icon
52
Devon Energy
DVN
$52.1B
$1.04M 0.37%
21,612
+4,560
+27% +$229K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.37%
2
– –
BP icon
54
BP
BP
$116B
$930K 0.33%
26,357
+284
+1% +$10.5K
HD icon
55
Home Depot
HD
$331B
$845K 0.3%
2,721
+199
+8% +$58.8K
FTNT icon
56
Fortinet
FTNT
$119B
$797K 0.28%
10,550
– –
PSX icon
57
Phillips 66
PSX
$84.9B
$789K 0.28%
8,271
+268
+3% +$26.1K
BA icon
58
Boeing
BA
$171B
$785K 0.28%
3,715
-125
-3% -$26K
IBM icon
59
IBM
IBM
$211B
$776K 0.27%
5,802
+322
+6% +$41.6K
PFE icon
60
Pfizer
PFE
$143B
$762K 0.27%
20,778
-6,897
-25% -$268K
ED icon
61
Consolidated Edison
ED
$40.1B
$751K 0.27%
8,311
-372
-4% -$35.6K
TSLA icon
62
Tesla
TSLA
$1.23T
$733K 0.26%
2,799
-347
-11% -$69.4K
GS icon
63
Goldman Sachs
GS
$300B
$726K 0.26%
2,250
– –
LIN icon
64
Linde
LIN
$221B
$718K 0.25%
1,885
-85
-4% -$31K
NEE icon
65
NextEra Energy
NEE
$181B
$718K 0.25%
9,671
+1,404
+17% +$106K
UNP icon
66
Union Pacific
UNP
$174B
$712K 0.25%
3,480
+288
+9% +$57.3K
AMT icon
67
American Tower
AMT
$80.8B
$684K 0.24%
3,527
-260
-7% -$50.8K
ENB icon
68
Enbridge
ENB
$119B
$682K 0.24%
18,359
+3,800
+26% +$145K
MA icon
69
Mastercard
MA
$506B
$660K 0.23%
1,679
-712
-30% -$267K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$640K 0.23%
1,227
+69
+6% +$37.2K
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$607K 0.21%
47,502
– –
CLX icon
72
Clorox
CLX
$11.6B
$594K 0.21%
3,734
-540
-13% -$87.1K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$585K 0.21%
4,235
-593
-12% -$82.6K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$576K 0.2%
7,897
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.2%
20,189
-579
-3% -$18.9K
1 2
3
4 5

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Wealth Alliance Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Alliance Advisory Group held 186 positions worth $283M, up 6% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Alliance Advisory Group's Q2 2023 filing shows 19 new, 48 increased, 63 reduced and 15 closed positions. Its largest new stake was Williams Companies: 74,577 shares worth $2.43M. The largest sale was iShares Core S&P 500 ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

  • Wealth Alliance Advisory Group's largest Q2 2023 buy was Williams Companies: 74,577 shares worth $2.43M.
  • Wealth Alliance Advisory Group added most to Broadcom in Q2 2023, an estimated $754K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $855K.
  • Wealth Alliance Advisory Group fully exited VF Corp in Q2 2023, selling an estimated $374K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 50% of its $283M portfolio in Q2 2023.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 15 in Q2 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 6% quarter-over-quarter to $283M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2023, filed 13 Jul 2023.