WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $525M
This Quarter Return
-0.25%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$16.7M
Cap. Flow %
3.47%
Top 10 Hldgs %
47.38%
Holding
206
New
18
Increased
71
Reduced
58
Closed
10

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
$23.7M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$13.7M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$7.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
$5.05M

Top Sells

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.5M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$5.81M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.34M

Sector Composition

1 Technology 8.17%
2 Financials 6.61%
3 Energy 6.01%
4 Healthcare 3.72%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$421B
$1.86M 0.39%
1,964
+618
+46% +$585K
PEP icon
52
PepsiCo
PEP
$203B
$1.86M 0.38%
12,375
-1,189
-9% -$178K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.85M 0.38%
62,017
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.83M 0.38%
36,782
+4,000
+12% +$198K
ARL icon
55
American Realty Investors
ARL
$251M
$1.81M 0.37%
165,000
+15,000
+10% +$164K
OKE icon
56
Oneok
OKE
$46.5B
$1.72M 0.36%
17,378
-75
-0.4% -$7.44K
VZ icon
57
Verizon
VZ
$184B
$1.72M 0.36%
37,861
-232
-0.6% -$10.5K
CAT icon
58
Caterpillar
CAT
$194B
$1.66M 0.34%
5,042
+910
+22% +$300K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$1.63M 0.34%
9,838
-4,936
-33% -$819K
PG icon
60
Procter & Gamble
PG
$370B
$1.62M 0.34%
9,530
-8,569
-47% -$1.46M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.33%
2
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.48M 0.31%
15,012
+271
+2% +$26.8K
SYK icon
63
Stryker
SYK
$149B
$1.44M 0.3%
3,855
– –
MO icon
64
Altria Group
MO
$112B
$1.43M 0.3%
23,823
-175
-0.7% -$10.5K
MA icon
65
Mastercard
MA
$536B
$1.41M 0.29%
2,577
+279
+12% +$153K
CRM icon
66
Salesforce
CRM
$245B
$1.41M 0.29%
5,254
+730
+16% +$196K
GS icon
67
Goldman Sachs
GS
$221B
$1.36M 0.28%
2,485
+555
+29% +$303K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$1.25M 0.26%
17,595
+3,516
+25% +$249K
LIN icon
69
Linde
LIN
$221B
$1.19M 0.25%
2,563
+302
+13% +$141K
BKE icon
70
Buckle
BKE
$2.96B
$1.18M 0.25%
30,900
– –
PSX icon
71
Phillips 66
PSX
$52.8B
$1.12M 0.23%
9,030
+294
+3% +$36.3K
T icon
72
AT&T
T
$208B
$1.07M 0.22%
37,720
-405
-1% -$11.5K
XLRE icon
73
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.02M 0.21%
+24,273
New +$1.02M
BMY icon
74
Bristol-Myers Squibb
BMY
$96.7B
$1.01M 0.21%
16,599
-670
-4% -$40.9K
FTNT icon
75
Fortinet
FTNT
$58.7B
$987K 0.2%
10,250
-300
-3% -$28.9K
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3
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