We are live on ! Find out more
WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $691M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$54M
Cap. Flow
+$63.9M
Cap. Flow %
18.96%
Top 10 Hldgs %
47.57%
Holding
190
New
19
Increased
71
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.6M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$13.7M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.19M
3
CLX icon
Clorox
CLX
+$594K
4
ABBV icon
AbbVie
ABBV
+$593K
5
NVDA icon
NVIDIA
NVDA
+$524K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Energy 6.99%
3 Financials 5.77%
4 Healthcare 4.36%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.09M 0.32%
10,600
+5,819
+122% +$627K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.09M 0.32%
61,500
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.32%
2
– –
T icon
54
AT&T
T
$159B
$1.05M 0.31%
70,015
+4,482
+7% +$65.7K
ORCL icon
55
Oracle
ORCL
$374B
$1.04M 0.31%
9,781
-400
-4% -$46.3K
BP icon
56
BP
BP
$116B
$1.02M 0.3%
26,357
– –
PSX icon
57
Phillips 66
PSX
$84.9B
$1.02M 0.3%
8,471
+200
+2% +$22.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.02M 0.3%
2,379
+20
+0.8% +$8.89K
DVN icon
59
Devon Energy
DVN
$52.1B
$1M 0.3%
21,059
-553
-3% -$27.8K
MO icon
60
Altria Group
MO
$114B
$998K 0.3%
23,726
-352
-1% -$15.6K
HON icon
61
Honeywell
HON
$77B
$942K 0.28%
5,411
-636
-11% -$116K
BA icon
62
Boeing
BA
$171B
$856K 0.25%
4,465
+750
+20% +$164K
HD icon
63
Home Depot
HD
$331B
$838K 0.25%
2,772
+51
+2% +$16.4K
LIN icon
64
Linde
LIN
$221B
$791K 0.23%
2,125
+240
+13% +$91.3K
OKE icon
65
Oneok
OKE
$57.2B
$773K 0.23%
12,184
+4,380
+56% +$286K
GS icon
66
Goldman Sachs
GS
$300B
$728K 0.22%
2,250
– –
UNP icon
67
Union Pacific
UNP
$174B
$716K 0.21%
3,514
+34
+1% +$7.41K
ED icon
68
Consolidated Edison
ED
$40.1B
$709K 0.21%
8,292
-19
-0.2% -$1.73K
IBM icon
69
IBM
IBM
$211B
$707K 0.21%
5,042
-760
-13% -$108K
PFE icon
70
Pfizer
PFE
$143B
$694K 0.21%
20,919
+141
+0.7% +$4.99K
MA icon
71
Mastercard
MA
$502B
$682K 0.2%
1,723
+44
+3% +$17.7K
TSLA icon
72
Tesla
TSLA
$1.23T
$667K 0.2%
2,665
-134
-5% -$34.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$646K 0.19%
4,934
+200
+4% +$25.9K
FTNT icon
74
Fortinet
FTNT
$119B
$619K 0.18%
10,550
– –
B
75
Barrick Mining
B
$61.5B
$618K 0.18%
42,445
-21,559
-34% -$353K
1 2
3
4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Wealth Alliance Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Alliance Advisory Group held 190 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $63.9M of net new capital in Q3 2023, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 464,151 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $13.3M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2023 buy was Fidelity Total Bond ETF: 464,151 shares worth $20.2M.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $4.85M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.3M.
  • Wealth Alliance Advisory Group fully exited Clorox in Q3 2023, selling an estimated $594K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $337M portfolio in Q3 2023.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 10 in Q3 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2023, filed 10 Oct 2023.