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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
+3.74%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.34%
Top 10 Hldgs %
43.85%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Energy 6.08%
3 Healthcare 3.93%
4 Consumer Staples 3.42%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
76
Commerce Bancshares
CBSH
$8.53B
$264K 0.24%
+6,997
New +$261K
SO icon
77
Southern Company
SO
$109B
$255K 0.23%
+5,293
New +$270K
KMI icon
78
Kinder Morgan
KMI
$71.7B
$239K 0.21%
+13,234
New +$237K
PPG icon
79
PPG Industries
PPG
$24.6B
$234K 0.21%
+2,000
New +$231K
GIS icon
80
General Mills
GIS
$19.1B
$231K 0.21%
+3,896
New +$211K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.2%
+3,075
New +$210K
NZF icon
82
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$215K 0.19%
+14,100
New +$214K
EIM
83
Eaton Vance Municipal Bond Fund
EIM
$491M
$213K 0.19%
+17,000
New +$214K
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.23B
$211K 0.19%
+17,502
New +$214K
MYI icon
85
BlackRock MuniYield Quality Fund III
MYI
$709M
$211K 0.19%
+15,275
New +$216K
PMX
86
DELISTED
PIMCO Municipal Income Fund III
PMX
$211K 0.19%
+18,200
New +$214K
CAH icon
87
Cardinal Health
CAH
$53.9B
$206K 0.18%
+3,357
New +$208K
VKQ icon
88
Invesco Municipal Trust
VKQ
$541M
$205K 0.18%
+16,400
New +$205K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$203K 0.18%
+3,079
New +$201K
PTY icon
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$203K 0.18%
+12,335
New +$205K
PFN
91
PIMCO Income Strategy Fund II
PFN
$698M
$109K 0.1%
+10,435
New +$110K
NCV
92
Virtus Convertible & Income Fund
NCV
$378M
$81K 0.07%
+2,893
New +$81.7K
1 2 3
4

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SSA
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NMC
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Wealth Alliance Advisory Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Wealth Alliance Advisory Group, which disclosed 92 positions worth $111M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 63,761 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Energy and Healthcare.

  • Wealth Alliance Advisory Group's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 63,761 shares worth $8.75M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 44% of its $111M portfolio in Q4 2017.
  • Wealth Alliance Advisory Group disclosed 92 positions in Q4 2017, its first 13F filing on record.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2017, filed 11 Apr 2018.