WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $554M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.57M
3
+$1.31M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K

Top Sells

1
+$6.9M
2
+$629K
3
+$554K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$508K
5
CFFN icon
Capitol Federal Financial
CFFN
+$403K

Sector Composition

1 Technology 7.83%
2 Financials 6.01%
3 Energy 5.95%
4 Healthcare 4.02%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.32%
62,014
+514
52
$1.18M 0.31%
5,649
+549
53
$1.15M 0.3%
3,855
-170
54
$1.14M 0.3%
68,186
-1,829
55
$1.14M 0.3%
2,401
+22
56
$1.1M 0.29%
24,359
+3,300
57
$1.1M 0.29%
8,271
-200
58
$1.09M 0.28%
2
59
$1.05M 0.27%
9,635
-965
60
$1.04M 0.27%
4,201
+1,536
61
$1.03M 0.27%
9,781
62
$985K 0.26%
2,399
+274
63
$974K 0.25%
3,735
-730
64
$964K 0.25%
23,892
+166
65
$946K 0.25%
3,850
+336
66
$912K 0.24%
25,757
-600
67
$868K 0.23%
2,250
68
$856K 0.22%
12,197
+13
69
$799K 0.21%
1,874
+151
70
$793K 0.21%
4,847
-195
71
$768K 0.2%
42,445
72
$759K 0.2%
1,273
+129
73
$757K 0.2%
+1,147
74
$755K 0.2%
8,304
+12
75
$742K 0.19%
4,716
+1,244
1 2
3
4 5