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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
+1%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$1.34M
Cap. Flow
+$174K
Cap. Flow %
0.11%
Top 10 Hldgs %
51.18%
Holding
134
New
7
Increased
38
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.82M
2
BP icon
BP
BP
+$323K
3
ABT icon
Abbott
ABT
+$219K
4
MDT icon
Medtronic
MDT
+$202K
5
BDX icon
Becton Dickinson
BDX
+$201K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
2
META icon
Meta Platforms (Facebook)
META
+$271K
3
RTN
Raytheon Company
RTN
+$253K
4
PAA icon
Plains All American Pipeline
PAA
+$214K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$211K

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Energy 9.31%
3 Technology 5.32%
4 Healthcare 5.24%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$24.2B
$327K 0.2%
4,300
– –
NVDA icon
77
NVIDIA
NVDA
$4.86T
$327K 0.2%
70,320
-6,160
-8% -$25.9K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$323K 0.2%
4,185
+725
+21% +$60.3K
PMX
79
DELISTED
PIMCO Municipal Income Fund III
PMX
$310K 0.19%
23,987
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$309K 0.19%
1,088
-8
-0.7% -$2.29K
TGT icon
81
Target
TGT
$65.6B
$307K 0.19%
2,745
+345
+14% +$32.8K
WFC icon
82
Wells Fargo
WFC
$261B
$298K 0.19%
6,057
+151
+3% +$7.11K
CBSH icon
83
Commerce Bancshares
CBSH
$8.53B
$297K 0.18%
6,996
-685
-9% -$28.6K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$289K 0.18%
4,760
– –
ABBV icon
85
AbbVie
ABBV
$443B
$287K 0.18%
3,904
-122
-3% -$8.36K
ETHO icon
86
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$284K 0.18%
7,200
– –
DIS icon
87
Walt Disney
DIS
$167B
$283K 0.18%
2,173
+778
+56% +$108K
EVT icon
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$280K 0.17%
11,572
– –
VKQ icon
89
Invesco Municipal Trust
VKQ
$541M
$277K 0.17%
22,000
– –
BND icon
90
Vanguard Total Bond Market
BND
$157B
$275K 0.17%
3,269
– –
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$275K 0.17%
10,354
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$271K 0.17%
3,359
– –
PM icon
93
Philip Morris
PM
$297B
$270K 0.17%
3,466
-100
-3% -$7.92K
GE icon
94
GE Aerospace
GE
$374B
$268K 0.17%
6,102
-68
-1% -$3.2K
CSX icon
95
CSX Corp
CSX
$93.4B
$265K 0.16%
11,520
– –
ADBE icon
96
Adobe
ADBE
$99.5B
$260K 0.16%
936
-92
-9% -$26.9K
HAE icon
97
Haemonetics
HAE
$3.89B
$257K 0.16%
2,000
– –
NVS icon
98
Novartis
NVS
$297B
$257K 0.16%
2,962
+413
+16% +$37.1K
CTSH icon
99
Cognizant
CTSH
$24.9B
$255K 0.16%
4,215
-385
-8% -$24.3K
GS icon
100
Goldman Sachs
GS
$300B
$251K 0.16%
1,227
-198
-14% -$41.4K
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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SAM
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ACM
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Wealth Alliance Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Alliance Advisory Group held 134 positions worth $161M, down 0.82% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q3 2019 filing shows 7 new, 38 increased, 37 reduced and 5 closed positions. Its largest new stake was Abbott: 2,573 shares worth $205K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

  • Wealth Alliance Advisory Group's largest Q3 2019 buy was Abbott: 2,573 shares worth $205K.
  • Wealth Alliance Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $1.82M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $253K.
  • Wealth Alliance Advisory Group fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $1.93M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $161M portfolio in Q3 2019.
  • Wealth Alliance Advisory Group opened 7 new positions and closed 5 in Q3 2019.
  • Wealth Alliance Advisory Group's portfolio value fell 0.82% quarter-over-quarter to $161M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2019, filed 1 Nov 2019.