WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $712M Turnover 14.16%
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+16.81%
3 Year Est. Return
+72.65%
5 Year Est. Return
+86.66%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$20.5M
Cap. Flow
+$23M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.79%
Holding
219
New
16
Increased
96
Reduced
51
Closed
15
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
2
TRSY icon
Xtrackers US 0-1 Year Treasury ETF
TRSY
+$3.61M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.78M
4
UNH icon
UnitedHealth
UNH
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.4M
2
PLTR icon
Palantir
PLTR
+$1.89M
3
GS icon
Goldman Sachs
GS
+$1.81M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
AMD icon
Advanced Micro Devices
AMD
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 10.95%
3 Financials 5.26%
4 Energy 5.04%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
76
Merck
MRK
$364B
$1.23M 0.17%
8,432
+113
+1% +$15.6K
2017 Q4
35 quarters
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.04T
$1.22M 0.17%
1,735
+577
+50% +$403K
2025 Q4
3 quarters
QQQ icon
78
Invesco QQQ Trust
QQQ
$488B
$1.16M 0.16%
1,573
+90
+6% +$64.3K
2023 Q2
13 quarters
BP icon
79
BP
BP
$126B
$1.12M 0.16%
25,557
-100
-0.4% -$4.29K
2017 Q4
35 quarters
KO icon
80
Coca-Cola
KO
$395B
$1.12M 0.16%
12,958
+212
+2% +$18.4K
2018 Q1
34 quarters
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$1.1M 0.15%
23,282
– –
2022 Q4
15 quarters
ONEQ icon
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$977K 0.14%
9,230
– –
2022 Q3
16 quarters
BMY icon
83
Bristol-Myers Squibb
BMY
$121B
$973K 0.14%
15,597
-92
-0.6% -$5.81K
2017 Q4
35 quarters
DVN icon
84
Devon Energy
DVN
$54.9B
$958K 0.13%
20,817
+181
+0.9% +$8.31K
2021 Q1
22 quarters
FTNT icon
85
Fortinet
FTNT
$135B
$924K 0.13%
5,171
-38
-0.7% -$6.16K
2019 Q4
27 quarters
SPCX icon
86
SpaceX
SPCX
$2.01T
$909K 0.13%
6,026
+4,174
+225% +$578K
2026 Q2
1 quarter
ET icon
87
Energy Transfer Partners
ET
$69.7B
$907K 0.13%
45,864
-4,394
-9% -$90.6K
2018 Q1
34 quarters
ENB icon
88
Enbridge
ENB
$106B
$880K 0.12%
18,924
– –
2021 Q4
19 quarters
VMO icon
89
Invesco Municipal Opportunity Trust
VMO
$578M
$853K 0.12%
102,151
+6,190
+6% +$59.1K
2024 Q4
7 quarters
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$827K 0.12%
1,259
-157
-11% -$108K
2022 Q3
16 quarters
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$12.2B
$823K 0.12%
12,744
– –
2024 Q2
9 quarters
TXN icon
92
Texas Instruments
TXN
$256B
$812K 0.11%
2,900
+44
+2% +$12.2K
2024 Q3
8 quarters
EOG icon
93
EOG Resources
EOG
$80.9B
$785K 0.11%
5,700
+334
+6% +$47.6K
2021 Q4
19 quarters
BUSE icon
94
First Busey Corp
BUSE
$2.39B
$782K 0.11%
+26,842
New +$811K
2026 Q3
0 quarters
LMT icon
95
Lockheed Martin
LMT
$121B
$771K 0.11%
1,513
+64
+4% +$35.2K
2021 Q4
19 quarters
PLTR icon
96
Palantir
PLTR
$483B
$769K 0.11%
4,110
-11,864
-74% -$1.89M
2024 Q4
7 quarters
TMO icon
97
Thermo Fisher Scientific
TMO
$249B
$761K 0.11%
1,128
+3
+0.3% +$1.78K
2018 Q1
34 quarters
EPD icon
98
Enterprise Products Partners
EPD
$77.3B
$749K 0.11%
21,028
+1,028
+5% +$39.2K
2022 Q2
17 quarters
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$747K 0.1%
14,830
– –
2026 Q2
1 quarter
SIXH icon
100
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$610M
$738K 0.1%
16,833
– –
2025 Q1
6 quarters
2 3
4
5 6

Similar funds

FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
TWP
Tyche Wealth Partners Plano, Texas $712M AUM 29.07% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
ACM
Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $713M AUM 121.24% 1-Year Est. Return

Wealth Alliance Advisory Group's Q3 2026 Portfolio in Review

As of Q3 2026, Wealth Alliance Advisory Group held 219 positions worth $712M, up 3% from $691M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $23M of net new capital in Q3 2026, opening 16 new positions and adding to 96 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 174,137 shares worth $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $14.4M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2026 buy was iShares 20+ Year Treasury Bond ETF: 174,137 shares worth $13.5M.
  • Wealth Alliance Advisory Group added most to Xtrackers US 0-1 Year Treasury ETF in Q3 2026, an estimated $3.61M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2026 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $14.4M.
  • Wealth Alliance Advisory Group fully exited Xtrackers S&P 500 Growth ESG ETF in Q3 2026, selling an estimated $278K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $712M portfolio in Q3 2026.
  • Wealth Alliance Advisory Group opened 16 new positions and closed 15 in Q3 2026.
  • Wealth Alliance Advisory Group's portfolio value rose 3% quarter-over-quarter to $712M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2026, filed 14 Oct 2026.