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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
-0.25%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$9.25M
Cap. Flow
+$15.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
47.38%
Holding
206
New
18
Increased
71
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$23.5M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.86M 0.39%
1,964
+618
+46% +$603K
PEP icon
52
PepsiCo
PEP
$190B
$1.86M 0.38%
12,375
-1,189
-9% -$177K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.85M 0.38%
62,017
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.83M 0.38%
36,782
+4,000
+12% +$200K
ARL icon
55
American Realty Investors
ARL
$251M
$1.81M 0.37%
165,000
+15,000
+10% +$210K
OKE icon
56
Oneok
OKE
$55.2B
$1.72M 0.36%
17,378
-75
-0.4% -$7.45K
VZ icon
57
Verizon
VZ
$195B
$1.72M 0.36%
37,861
-232
-0.6% -$9.66K
CAT icon
58
Caterpillar
CAT
$404B
$1.66M 0.34%
5,042
+910
+22% +$324K
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$1.63M 0.34%
9,838
-4,936
-33% -$772K
PG icon
60
Procter & Gamble
PG
$345B
$1.62M 0.34%
9,530
-8,569
-47% -$1.44M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.33%
2
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.31%
15,012
+271
+2% +$26.5K
SYK icon
63
Stryker
SYK
$129B
$1.44M 0.3%
3,855
– –
MO icon
64
Altria Group
MO
$114B
$1.43M 0.3%
23,823
-175
-0.7% -$9.55K
MA icon
65
Mastercard
MA
$500B
$1.41M 0.29%
2,577
+279
+12% +$152K
CRM icon
66
Salesforce
CRM
$156B
$1.41M 0.29%
5,254
+730
+16% +$227K
GS icon
67
Goldman Sachs
GS
$311B
$1.36M 0.28%
2,485
+555
+29% +$334K
NEE icon
68
NextEra Energy
NEE
$182B
$1.25M 0.26%
17,595
+3,516
+25% +$248K
LIN icon
69
Linde
LIN
$223B
$1.19M 0.25%
2,563
+302
+13% +$136K
BKE icon
70
Buckle
BKE
$2.35B
$1.18M 0.25%
30,900
– –
PSX icon
71
Phillips 66
PSX
$82.5B
$1.12M 0.23%
9,030
+294
+3% +$36.2K
T icon
72
AT&T
T
$160B
$1.07M 0.22%
37,720
-405
-1% -$10.2K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.02M 0.21%
+24,273
New +$1.01M
BMY icon
74
Bristol-Myers Squibb
BMY
$135B
$1.01M 0.21%
16,599
-670
-4% -$39.1K
FTNT icon
75
Fortinet
FTNT
$123B
$987K 0.2%
10,250
-300
-3% -$30.4K
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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SAM
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ACM
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Wealth Alliance Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Alliance Advisory Group held 206 positions worth $482M, up 2% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Alliance Advisory Group deployed $15.9M of net new capital in Q1 2025, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 797,717 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $17M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2025 buy was Fidelity Enhanced International ETF: 797,717 shares worth $23.7M.
  • Wealth Alliance Advisory Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $7.65M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17M.
  • Wealth Alliance Advisory Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.21M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 47% of its $482M portfolio in Q1 2025.
  • Wealth Alliance Advisory Group opened 18 new positions and closed 10 in Q1 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 2% quarter-over-quarter to $482M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2025, filed 10 Apr 2025.