WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $525M
This Quarter Return
+7.48%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$3.34M
Cap. Flow %
1.9%
Top 10 Hldgs %
50.65%
Holding
135
New
6
Increased
51
Reduced
23
Closed
–

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$809K
2
EXPE icon
Expedia Group
EXPE
$335K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$299K
4
BX icon
Blackstone
BX
$236K
5
UNH icon
UnitedHealth
UNH
$232K

Top Sells

1
RTN
Raytheon Company
RTN
$215K
2
XOM icon
Exxon Mobil
XOM
$112K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$95.1K
4
AAPL icon
Apple
AAPL
$90.1K
5
DE icon
Deere & Co
DE
$68.9K

Sector Composition

1 Financials 10.46%
2 Energy 9.06%
3 Healthcare 5.72%
4 Technology 5.7%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQY icon
76
BlackRock MuniYield Quality Fund
MQY
$795M
$363K 0.21%
24,152
– –
CBSH icon
77
Commerce Bancshares
CBSH
$8.27B
$355K 0.2%
5,220
+248
+5% +$16.9K
TFI icon
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$353K 0.2%
6,984
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$186B
$353K 0.2%
1,088
– –
ABBV icon
80
AbbVie
ABBV
$372B
$347K 0.2%
3,922
+18
+0.5% +$1.59K
EXPE icon
81
Expedia Group
EXPE
$26.6B
$335K 0.19%
+3,094
New +$335K
GE icon
82
GE Aerospace
GE
$292B
$328K 0.19%
29,415
-1,000
-3% -$11.2K
GIS icon
83
General Mills
GIS
$26.4B
$321K 0.18%
5,988
-200
-3% -$10.7K
ADBE icon
84
Adobe
ADBE
$151B
$319K 0.18%
967
+31
+3% +$10.2K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.57T
$319K 0.18%
238
– –
DE icon
86
Deere & Co
DE
$129B
$314K 0.18%
1,814
-398
-18% -$68.9K
ETHO icon
87
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$308K 0.18%
7,200
– –
XBI icon
88
SPDR S&P Biotech ETF
XBI
$5.07B
$303K 0.17%
3,185
-1,000
-24% -$95.1K
PMX
89
DELISTED
PIMCO Municipal Income Fund III
PMX
$302K 0.17%
23,987
– –
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$299K 0.17%
+854
New +$299K
KMI icon
91
Kinder Morgan
KMI
$60B
$296K 0.17%
13,976
+2,500
+22% +$52.9K
EVT icon
92
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$295K 0.17%
11,572
– –
PM icon
93
Philip Morris
PM
$260B
$295K 0.17%
3,466
– –
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.16%
4,575
+1,000
+28% +$63K
AZN icon
95
AstraZeneca
AZN
$248B
$284K 0.16%
5,700
– –
GS icon
96
Goldman Sachs
GS
$226B
$283K 0.16%
1,229
+2
+0.2% +$461
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.16%
4,760
+420
+10% +$24.8K
CSX icon
98
CSX Corp
CSX
$60.6B
$278K 0.16%
3,840
– –
NVS icon
99
Novartis
NVS
$245B
$275K 0.16%
2,906
-56
-2% -$5.3K
BND icon
100
Vanguard Total Bond Market
BND
$134B
$274K 0.16%
3,269
– –
2 3
4
5 6