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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
+7.92%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$48M
Cap. Flow
+$21.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
47.94%
Holding
199
New
16
Increased
88
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.2M
2
ARL icon
American Realty Investors
ARL
+$3.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.47M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.44M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
B
Barrick Mining
B
+$768K
4
UPS icon
United Parcel Service
UPS
+$742K
5
RTX icon
RTX Corp
RTX
+$649K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 6.05%
3 Energy 6.05%
4 Healthcare 4.15%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.46M 0.34%
25,306
+325
+1% +$18.3K
ABBV icon
52
AbbVie
ABBV
$432B
$1.4M 0.33%
7,702
-207
-3% -$35.7K
SYK icon
53
Stryker
SYK
$129B
$1.38M 0.32%
3,855
– –
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.32M 0.31%
62,014
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.29M 0.3%
2,470
+69
+3% +$34.4K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.29%
2
– –
ORCL icon
57
Oracle
ORCL
$424B
$1.23M 0.29%
9,781
– –
LIN icon
58
Linde
LIN
$223B
$1.22M 0.28%
2,636
+237
+10% +$103K
T icon
59
AT&T
T
$160B
$1.2M 0.28%
68,313
+127
+0.2% +$2.17K
IBM icon
60
IBM
IBM
$220B
$1.11M 0.26%
5,797
+950
+20% +$173K
OKE icon
61
Oneok
OKE
$55B
$1.06M 0.25%
13,208
+1,011
+8% +$73.8K
UNP icon
62
Union Pacific
UNP
$176B
$1.06M 0.25%
4,302
+452
+12% +$111K
MO icon
63
Altria Group
MO
$113B
$1.06M 0.25%
24,246
+354
+1% +$14.7K
DVN icon
64
Devon Energy
DVN
$50.7B
$1.04M 0.24%
20,675
-3,684
-15% -$164K
TSLA icon
65
Tesla
TSLA
$1.3T
$1.01M 0.23%
5,735
+1,534
+37% +$300K
MRK icon
66
Merck
MRK
$317B
$1M 0.23%
7,584
-2,051
-21% -$253K
CAT icon
67
Caterpillar
CAT
$409B
$994K 0.23%
2,712
+2,027
+296% +$648K
GE icon
68
GE Aerospace
GE
$391B
$976K 0.23%
6,969
+4,836
+227% +$570K
BP icon
69
BP
BP
$109B
$971K 0.23%
25,757
– –
MA icon
70
Mastercard
MA
$500B
$950K 0.22%
1,973
+99
+5% +$45.3K
GS icon
71
Goldman Sachs
GS
$312B
$940K 0.22%
2,250
– –
NEE icon
72
NextEra Energy
NEE
$182B
$928K 0.22%
14,525
+2,792
+24% +$164K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.64T
$914K 0.21%
6,056
+1,122
+23% +$161K
COST icon
74
Costco
COST
$421B
$899K 0.21%
1,227
+80
+7% +$57.1K
ADBE icon
75
Adobe
ADBE
$102B
$828K 0.19%
1,640
+367
+29% +$210K
1 2
3
4 5

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Wealth Alliance Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Alliance Advisory Group held 199 positions worth $431M, up 13% from $383M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $21.8M of net new capital in Q1 2024, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was American Realty Investors: 150,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $1.06M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2024 buy was American Realty Investors: 150,000 shares worth $2.69M.
  • Wealth Alliance Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.2M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.06M.
  • Wealth Alliance Advisory Group fully exited FT Vest Fund of Buffer ETFs in Q1 2024, selling an estimated $7.44M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $431M portfolio in Q1 2024.
  • Wealth Alliance Advisory Group opened 16 new positions and closed 11 in Q1 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 13% quarter-over-quarter to $431M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2024, filed 15 Apr 2024.