WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $632M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.6M
3
+$13.8M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$11.3M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.64M

Top Sells

1
+$16.6M
2
+$13.9M
3
+$6.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.29M

Sector Composition

1 Technology 8.24%
2 Energy 5.51%
3 Financials 4.93%
4 Healthcare 3.29%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$116B
$1.29M 0.2%
19,515
-589
PG icon
77
Procter & Gamble
PG
$334B
$1.28M 0.2%
8,848
-21
SYK icon
78
Stryker
SYK
$117B
$1.27M 0.2%
3,855
BP icon
79
BP
BP
$108B
$1.21M 0.19%
25,657
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.16M 0.18%
23,282
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.61T
$1.16M 0.18%
4,019
-532
VKQ icon
82
Invesco Municipal Trust
VKQ
$542M
$1.14M 0.18%
120,074
+38,873
VMO icon
83
Invesco Municipal Opportunity Trust
VMO
$658M
$1.03M 0.16%
108,644
+38,839
MRK icon
84
Merck
MRK
$293B
$997K 0.16%
8,290
+89
ENB icon
85
Enbridge
ENB
$120B
$997K 0.16%
18,409
T icon
86
AT&T
T
$172B
$992K 0.16%
34,230
-55
ET icon
87
Energy Transfer Partners
ET
$66B
$983K 0.16%
50,921
+1,825
GS icon
88
Goldman Sachs
GS
$303B
$970K 0.15%
1,147
-1,102
KO icon
89
Coca-Cola
KO
$340B
$961K 0.15%
12,638
-313
BMY icon
90
Bristol-Myers Squibb
BMY
$117B
$954K 0.15%
15,732
+228
NFLX icon
91
Netflix
NFLX
$362B
$912K 0.14%
9,482
+606
LMT icon
92
Lockheed Martin
LMT
$122B
$876K 0.14%
1,449
+1
CAH icon
93
Cardinal Health
CAH
$46.1B
$826K 0.13%
3,911
QQQ icon
94
Invesco QQQ Trust
QQQ
$492B
$826K 0.13%
1,432
+30
GLD icon
95
SPDR Gold Trust
GLD
$152B
$788K 0.12%
1,832
-1,673
ONEQ icon
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$784K 0.12%
9,230
DVN icon
97
Devon Energy
DVN
$51.3B
$776K 0.12%
15,416
EPD icon
98
Enterprise Products Partners
EPD
$79.6B
$761K 0.12%
20,112
+167
SIXH icon
99
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$542M
$710K 0.11%
16,833
-23,343
NAD icon
100
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$697K 0.11%
60,611
+31,909
2 3
4
5 6