WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $554M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.11M
3
+$1.09M
4
CRM icon
Salesforce
CRM
+$862K
5
AVGO icon
Broadcom
AVGO
+$813K

Top Sells

1
+$862K
2
+$533K
3
+$525K
4
PFE icon
Pfizer
PFE
+$373K
5
NOW icon
ServiceNow
NOW
+$330K

Sector Composition

1 Technology 10.02%
2 Financials 5.85%
3 Energy 5.46%
4 Healthcare 3.27%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$122B
$2.14M 0.41%
63,400
COST icon
52
Costco
COST
$415B
$2.04M 0.39%
2,063
+99
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$1.96M 0.37%
62,017
PAA icon
54
Plains All American Pipeline
PAA
$11.2B
$1.9M 0.36%
103,661
+10,439
GS icon
55
Goldman Sachs
GS
$232B
$1.89M 0.36%
2,664
+179
VZ icon
56
Verizon
VZ
$171B
$1.72M 0.33%
39,845
+1,984
AMGN icon
57
Amgen
AMGN
$161B
$1.72M 0.33%
6,163
+160
PEP icon
58
PepsiCo
PEP
$210B
$1.67M 0.32%
12,657
+282
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.56M 0.3%
31,782
-5,000
UNH icon
60
UnitedHealth
UNH
$323B
$1.55M 0.3%
4,970
+239
OKE icon
61
Oneok
OKE
$42.9B
$1.53M 0.29%
18,774
+1,396
SYK icon
62
Stryker
SYK
$143B
$1.53M 0.29%
3,855
PG icon
63
Procter & Gamble
PG
$354B
$1.52M 0.29%
9,512
-18
MA icon
64
Mastercard
MA
$507B
$1.51M 0.29%
2,693
+116
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.47M 0.28%
14,829
-183
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.28%
2
BKE icon
67
Buckle
BKE
$2.78B
$1.4M 0.27%
30,900
MO icon
68
Altria Group
MO
$109B
$1.36M 0.26%
23,188
-635
NEE icon
69
NextEra Energy
NEE
$174B
$1.28M 0.24%
18,405
+810
LIN icon
70
Linde
LIN
$211B
$1.23M 0.23%
2,622
+59
NFLX icon
71
Netflix
NFLX
$510B
$1.19M 0.23%
885
ET icon
72
Energy Transfer Partners
ET
$56.5B
$1.12M 0.21%
61,628
+15,523
XLRE icon
73
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.1M 0.21%
26,459
+2,186
FTNT icon
74
Fortinet
FTNT
$63.9B
$1.08M 0.21%
10,250
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.08M 0.21%
12,744
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3
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