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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
$476M
AUM Growth
+$32.2M
Cap. Flow
+$7.65M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.47%
Holding
213
New
21
Increased
78
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.03M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$941K
3
HD icon
Home Depot
HD
+$609K
4
UPS icon
United Parcel Service
UPS
+$605K
5
BLK icon
Blackrock
BLK
+$575K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
IBM icon
IBM
IBM
+$647K
4
HNI icon
HNI Corp
HNI
+$577K
5
T icon
AT&T
T
+$557K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.17%
3 Energy 5.83%
4 Healthcare 4.02%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.68M 0.35%
32,782
-445
-1% -$22.6K
CAT icon
52
Caterpillar
CAT
$382B
$1.65M 0.35%
4,231
+296
+8% +$102K
GE icon
53
GE Aerospace
GE
$383B
$1.61M 0.34%
8,542
+533
+7% +$90.3K
OKE icon
54
Oneok
OKE
$55.6B
$1.59M 0.33%
17,449
+4,230
+32% +$368K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.56M 0.33%
62,014
– –
PAA icon
56
Plains All American Pipeline
PAA
$17.1B
$1.55M 0.33%
89,153
+1,226
+1% +$21.9K
ABBV icon
57
AbbVie
ABBV
$433B
$1.5M 0.32%
7,620
+288
+4% +$53.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.41M 0.3%
2,455
– –
SYK icon
59
Stryker
SYK
$131B
$1.39M 0.29%
3,855
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.29%
2
– –
BKE icon
61
Buckle
BKE
$2.37B
$1.36M 0.29%
30,900
– –
ADBE icon
62
Adobe
ADBE
$99.9B
$1.26M 0.27%
2,437
+69
+3% +$37.8K
MO icon
63
Altria Group
MO
$114B
$1.26M 0.26%
24,591
+1,182
+5% +$59.7K
COST icon
64
Costco
COST
$423B
$1.25M 0.26%
1,408
+84
+6% +$72.9K
NEE icon
65
NextEra Energy
NEE
$181B
$1.23M 0.26%
14,497
+335
+2% +$26.1K
PSX icon
66
Phillips 66
PSX
$82.7B
$1.2M 0.25%
9,137
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2M 0.25%
11,813
+3,283
+38% +$328K
MA icon
68
Mastercard
MA
$500B
$1.15M 0.24%
2,335
+153
+7% +$71.2K
AMD icon
69
Advanced Micro Devices
AMD
$790B
$1.15M 0.24%
7,020
+892
+15% +$136K
CSCO icon
70
Cisco
CSCO
$457B
$1.09M 0.23%
20,406
+8,404
+70% +$409K
LIN icon
71
Linde
LIN
$222B
$1.06M 0.22%
2,221
+52
+2% +$23.7K
DVN icon
72
Devon Energy
DVN
$51.4B
$1.03M 0.22%
26,250
-1,725
-6% -$76K
LMT icon
73
Lockheed Martin
LMT
$135B
$1.03M 0.22%
1,756
+1,002
+133% +$538K
GS icon
74
Goldman Sachs
GS
$303B
$1.01M 0.21%
2,050
– –
HON icon
75
Honeywell
HON
$78.2B
$1.01M 0.21%
5,182
+263
+5% +$51K
1 2
3
4 5

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CL
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SSA
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WC
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NMC
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LCP
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ACM
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Wealth Alliance Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Alliance Advisory Group held 213 positions worth $476M, up 7.2% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q3 2024 filing shows 21 new, 78 increased, 26 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 33,124 shares worth $9.38M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 33,124 shares worth $9.38M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $941K increase.
  • Wealth Alliance Advisory Group's biggest Q3 2024 reduction was IBM, cutting an estimated $647K.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $9.3M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $476M portfolio in Q3 2024.
  • Wealth Alliance Advisory Group opened 21 new positions and closed 20 in Q3 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $476M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2024, filed 18 Oct 2024.