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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
+2.25%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.16M
Cap. Flow
+$2.88M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.25%
Holding
132
New
5
Increased
43
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$1.01M
2
RTN
Raytheon Company
RTN
+$576K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$359K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$437K
2
MSFT icon
Microsoft
MSFT
+$387K
3
IBB icon
iShares Biotechnology ETF
IBB
+$295K
4
OTTR icon
Otter Tail
OTTR
+$243K
5
DD icon
DuPont de Nemours
DD
+$217K

Sector Composition

Rank Sector Weight
1 Financials 10.02%
2 Energy 9.81%
3 Technology 5.3%
4 Healthcare 4.77%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.1B
$334K 0.21%
6,296
+900
+17% +$46.5K
GPRK icon
77
GeoPark
GPRK
$633M
$333K 0.21%
18,315
– –
NVDA icon
78
NVIDIA
NVDA
$4.86T
$320K 0.2%
76,480
-4,000
-5% -$16.6K
CBSH icon
79
Commerce Bancshares
CBSH
$8.53B
$318K 0.2%
7,681
+685
+10% +$28.9K
ADBE icon
80
Adobe
ADBE
$99.5B
$317K 0.2%
1,028
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$317K 0.2%
1,096
-4
-0.4% -$1.1K
GE icon
82
GE Aerospace
GE
$374B
$316K 0.19%
6,170
-181
-3% -$8.91K
CTSH icon
83
Cognizant
CTSH
$24.9B
$303K 0.19%
4,600
– –
CSX icon
84
CSX Corp
CSX
$93.4B
$301K 0.19%
11,520
– –
GS icon
85
Goldman Sachs
GS
$300B
$301K 0.19%
1,425
-197
-12% -$39K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$298K 0.18%
3,460
-195
-5% -$16.6K
PMX
87
DELISTED
PIMCO Municipal Income Fund III
PMX
$295K 0.18%
23,987
– –
PM icon
88
Philip Morris
PM
$297B
$291K 0.18%
3,566
+500
+16% +$41.3K
ETHO icon
89
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$287K 0.18%
7,200
– –
EVT icon
90
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$287K 0.18%
11,572
– –
ABBV icon
91
AbbVie
ABBV
$443B
$283K 0.17%
4,026
+100
+3% +$7.86K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.17%
4,340
-1,500
-26% -$95.9K
VKQ icon
93
Invesco Municipal Trust
VKQ
$541M
$278K 0.17%
22,000
– –
RF icon
94
Regions Financial
RF
$26.4B
$276K 0.17%
18,415
-3,776
-17% -$55.8K
WFC icon
95
Wells Fargo
WFC
$261B
$276K 0.17%
5,906
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$274K 0.17%
4,760
+500
+12% +$28.9K
PZA icon
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$272K 0.17%
10,354
– –
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$271K 0.17%
+1,330
New +$243K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$270K 0.17%
3,269
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$270K 0.17%
3,359
– –
2 3
4
5 6

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Wealth Alliance Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Wealth Alliance Advisory Group held 132 positions worth $162M, up 4.6% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Alliance Advisory Group's Q2 2019 filing shows 5 new, 43 increased, 28 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,330 shares worth $271K. The largest sale was Bank of America, an estimated $437K.

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

  • Wealth Alliance Advisory Group's largest Q2 2019 buy was Meta Platforms (Facebook): 1,330 shares worth $271K.
  • Wealth Alliance Advisory Group added most to Equity Bancshares in Q2 2019, an estimated $1.01M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2019 reduction was Bank of America, cutting an estimated $437K.
  • Wealth Alliance Advisory Group fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $295K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 50% of its $162M portfolio in Q2 2019.
  • Wealth Alliance Advisory Group opened 5 new positions and closed 5 in Q2 2019.
  • Wealth Alliance Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $162M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2019, filed 17 Jul 2019.