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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
+11.66%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$21.4M
Cap. Flow
+$5.98M
Cap. Flow %
3.85%
Top 10 Hldgs %
50.58%
Holding
132
New
15
Increased
52
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
3
WMB icon
Williams Companies
WMB
+$859K
4
BP icon
BP
BP
+$425K
5
GS icon
Goldman Sachs
GS
+$313K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.75M
2
MO icon
Altria Group
MO
+$365K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$328K
4
BND icon
Vanguard Total Bond Market
BND
+$326K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Energy 10.01%
3 Technology 5.39%
4 Healthcare 4.85%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
76
BlackRock MuniYield Quality Fund
MQY
$805M
$345K 0.22%
24,152
– –
RF icon
77
Regions Financial
RF
$26.4B
$335K 0.22%
22,191
– –
USB icon
78
US Bancorp
USB
$98.2B
$333K 0.21%
6,333
-3,146
-33% -$158K
GS icon
79
Goldman Sachs
GS
$300B
$329K 0.21%
+1,622
New +$313K
GE icon
80
GE Aerospace
GE
$374B
$320K 0.21%
6,351
-2,904
-31% -$137K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$310K 0.2%
3,655
+510
+16% +$43.4K
ABBV icon
82
AbbVie
ABBV
$443B
$306K 0.2%
3,926
+131
+3% +$10.7K
CBSH icon
83
Commerce Bancshares
CBSH
$8.53B
$301K 0.19%
6,996
– –
CSX icon
84
CSX Corp
CSX
$93.4B
$301K 0.19%
11,520
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$299K 0.19%
1,100
+56
+5% +$13.9K
PMX
86
DELISTED
PIMCO Municipal Income Fund III
PMX
$296K 0.19%
23,987
+5,700
+31% +$68K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.34B
$295K 0.19%
+2,794
New +$306K
ARCC icon
88
Ares Capital
ARCC
$13.5B
$289K 0.19%
16,330
+3,232
+25% +$54.2K
ADBE icon
89
Adobe
ADBE
$99.5B
$285K 0.18%
1,028
– –
KMI icon
90
Kinder Morgan
KMI
$71.7B
$281K 0.18%
14,351
-1,300
-8% -$24.3K
WFC icon
91
Wells Fargo
WFC
$261B
$279K 0.18%
5,906
-1,530
-21% -$75.3K
GPRK icon
92
GeoPark
GPRK
$633M
$277K 0.18%
18,315
– –
GIS icon
93
General Mills
GIS
$19.1B
$276K 0.18%
5,396
+200
+4% +$9.06K
ETHO icon
94
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$274K 0.18%
+7,200
New +$256K
EVT icon
95
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$272K 0.18%
+11,572
New +$246K
CTSH icon
96
Cognizant
CTSH
$24.9B
$269K 0.17%
4,600
+500
+12% +$35K
PZA icon
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$268K 0.17%
10,354
-2,661
-20% -$67K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$267K 0.17%
3,359
– –
VKQ icon
99
Invesco Municipal Trust
VKQ
$541M
$266K 0.17%
22,000
+5,600
+34% +$66K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$265K 0.17%
3,269
-4,082
-56% -$326K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q1 2019, Wealth Alliance Advisory Group held 132 positions worth $155M, up 16% from $134M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group deployed $5.98M of net new capital in Q1 2019, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Goldman Sachs: 1,622 shares worth $329K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.75M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2019 buy was Goldman Sachs: 1,622 shares worth $329K.
  • Wealth Alliance Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.07M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.75M.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, selling an estimated $328K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $155M portfolio in Q1 2019.
  • Wealth Alliance Advisory Group opened 15 new positions and closed 5 in Q1 2019.
  • Wealth Alliance Advisory Group's portfolio value rose 16% quarter-over-quarter to $155M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2019, filed 14 May 2019.