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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
+0.6%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$3.03M
Cap. Flow
-$1.58M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.14%
Holding
202
New
9
Increased
56
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K
2
AMD icon
Advanced Micro Devices
AMD
+$434K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$364K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$349K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
3
BLK icon
Blackrock
BLK
+$630K
4
HON icon
Honeywell
HON
+$501K
5
OXY icon
Occidental Petroleum
OXY
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 6.47%
3 Energy 5.51%
4 Healthcare 3.53%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$1.72M 0.36%
6,589
+16
+0.2% +$4.75K
ABBV icon
52
AbbVie
ABBV
$433B
$1.65M 0.35%
9,276
+1,656
+22% +$304K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.64M 0.35%
32,782
– –
BKE icon
54
Buckle
BKE
$2.37B
$1.57M 0.33%
30,900
– –
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.55M 0.33%
62,017
+3
+0% +$76
PAA icon
56
Plains All American Pipeline
PAA
$17.1B
$1.54M 0.33%
90,350
+1,197
+1% +$20.8K
VZ icon
57
Verizon
VZ
$198B
$1.52M 0.32%
38,093
-1,007
-3% -$42.5K
CRM icon
58
Salesforce
CRM
$152B
$1.51M 0.32%
4,524
+1,059
+31% +$338K
CAT icon
59
Caterpillar
CAT
$382B
$1.5M 0.32%
4,132
-99
-2% -$38.4K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.43M 0.3%
14,741
+2,928
+25% +$288K
GE icon
61
GE Aerospace
GE
$383B
$1.39M 0.29%
8,332
-210
-2% -$37.5K
SYK icon
62
Stryker
SYK
$131B
$1.39M 0.29%
3,855
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.29%
2
– –
MO icon
64
Altria Group
MO
$114B
$1.25M 0.27%
23,998
-593
-2% -$31.6K
COST icon
65
Costco
COST
$423B
$1.23M 0.26%
1,346
-62
-4% -$57.5K
AMD icon
66
Advanced Micro Devices
AMD
$790B
$1.21M 0.26%
10,034
+3,014
+43% +$434K
MA icon
67
Mastercard
MA
$500B
$1.21M 0.26%
2,298
-37
-2% -$19.2K
CSCO icon
68
Cisco
CSCO
$457B
$1.16M 0.25%
19,670
-736
-4% -$42K
GS icon
69
Goldman Sachs
GS
$303B
$1.11M 0.23%
1,930
-120
-6% -$66.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.57T
$1.06M 0.22%
5,616
-40
-0.7% -$7K
NEE icon
71
NextEra Energy
NEE
$181B
$1.01M 0.21%
14,079
-418
-3% -$32.5K
FTNT icon
72
Fortinet
FTNT
$120B
$997K 0.21%
10,550
– –
PSX icon
73
Phillips 66
PSX
$82.7B
$995K 0.21%
8,736
-401
-4% -$51K
BMY icon
74
Bristol-Myers Squibb
BMY
$134B
$977K 0.21%
17,269
-371
-2% -$20.7K
USB icon
75
US Bancorp
USB
$99.6B
$962K 0.2%
20,115
+3
+0% +$148
1 2
3
4 5

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CL
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SSA
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Wealth Alliance Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Alliance Advisory Group held 202 positions worth $473M, down 0.64% from $476M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q4 2024 filing shows 9 new, 56 increased, 69 reduced and 14 closed positions. Its largest new stake was Invesco Municipal Opportunity Trust: 36,600 shares worth $356K. The largest sale was Adobe, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q4 2024 buy was Invesco Municipal Opportunity Trust: 36,600 shares worth $356K.
  • Wealth Alliance Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $629K increase.
  • Wealth Alliance Advisory Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $662K.
  • Wealth Alliance Advisory Group fully exited Adobe in Q4 2024, selling an estimated $1.26M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $473M portfolio in Q4 2024.
  • Wealth Alliance Advisory Group opened 9 new positions and closed 14 in Q4 2024.
  • Wealth Alliance Advisory Group's portfolio value fell 0.64% quarter-over-quarter to $473M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2024, filed 15 Jan 2025.