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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
+1.98%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$13.1M
Cap. Flow
+$7.24M
Cap. Flow %
1.63%
Top 10 Hldgs %
45.33%
Holding
201
New
13
Increased
60
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.29M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$859K
3
BKE icon
Buckle
BKE
+$805K
4
ORCL icon
Oracle
ORCL
+$803K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$752K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.3M
3
CSCO icon
Cisco
CSCO
+$958K
4
NVDA icon
NVIDIA
NVDA
+$723K
5
ACN icon
Accenture
ACN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Energy 6.09%
3 Financials 5.78%
4 Healthcare 3.93%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$1.47M 0.33%
14,629
-502
-3% -$51.9K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.4M 0.32%
24,730
-576
-2% -$32.6K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.38M 0.31%
62,014
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.34M 0.3%
2,455
-15
-0.6% -$7.85K
DVN icon
55
Devon Energy
DVN
$52.1B
$1.33M 0.3%
27,975
+7,300
+35% +$363K
ADBE icon
56
Adobe
ADBE
$99.5B
$1.32M 0.3%
2,368
+728
+44% +$353K
SYK icon
57
Stryker
SYK
$125B
$1.31M 0.3%
3,855
– –
CAT icon
58
Caterpillar
CAT
$375B
$1.31M 0.3%
3,935
+1,223
+45% +$424K
PSX icon
59
Phillips 66
PSX
$84.9B
$1.29M 0.29%
9,137
-134
-1% -$19.8K
GE icon
60
GE Aerospace
GE
$374B
$1.27M 0.29%
8,009
+1,040
+15% +$166K
T icon
61
AT&T
T
$159B
$1.26M 0.28%
66,058
-2,255
-3% -$39.2K
ABBV icon
62
AbbVie
ABBV
$443B
$1.26M 0.28%
7,332
-370
-5% -$61.3K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.28%
2
– –
BKE icon
64
Buckle
BKE
$2.25B
$1.14M 0.26%
30,900
+21,500
+229% +$805K
COST icon
65
Costco
COST
$422B
$1.13M 0.25%
1,324
+97
+8% +$75.7K
OKE icon
66
Oneok
OKE
$57.2B
$1.08M 0.24%
13,219
+11
+0.1% +$879
MO icon
67
Altria Group
MO
$114B
$1.07M 0.24%
23,409
-837
-3% -$37.1K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.23%
5,656
-400
-7% -$67.4K
HD icon
69
Home Depot
HD
$331B
$1.02M 0.23%
2,959
+1,780
+151% +$607K
NEE icon
70
NextEra Energy
NEE
$181B
$1M 0.23%
14,162
-363
-2% -$25.8K
AMD icon
71
Advanced Micro Devices
AMD
$776B
$994K 0.22%
6,128
+4,041
+194% +$650K
HON icon
72
Honeywell
HON
$77B
$990K 0.22%
4,919
+2,217
+82% +$422K
MA icon
73
Mastercard
MA
$506B
$963K 0.22%
2,182
+209
+11% +$95.2K
IBM icon
74
IBM
IBM
$211B
$959K 0.22%
5,543
-254
-4% -$44.1K
LIN icon
75
Linde
LIN
$221B
$952K 0.21%
2,169
-467
-18% -$205K
1 2
3
4 5

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CPA
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CL
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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
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NMC
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LCP
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SAM
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ACM
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Wealth Alliance Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Alliance Advisory Group held 201 positions worth $444M, up 3% from $431M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q2 2024 filing shows 13 new, 60 increased, 62 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,363 shares worth $9.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

  • Wealth Alliance Advisory Group's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,363 shares worth $9.3M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q2 2024, an estimated $859K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.66M.
  • Wealth Alliance Advisory Group fully exited Accenture in Q2 2024, selling an estimated $686K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $444M portfolio in Q2 2024.
  • Wealth Alliance Advisory Group opened 13 new positions and closed 9 in Q2 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 3% quarter-over-quarter to $444M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2024, filed 30 Jul 2024.