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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
+7.48%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.3M
Cap. Flow
+$2.43M
Cap. Flow %
1.38%
Top 10 Hldgs %
50.65%
Holding
135
New
6
Increased
49
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$363K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$283K
3
BX icon
Blackstone
BX
+$218K
4
BA icon
Boeing
BA
+$218K
5
UNH icon
UnitedHealth
UNH
+$206K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$207K
2
XOM icon
ExxonMobil
XOM
+$111K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.5K
4
AAPL icon
Apple
AAPL
+$79K
5
DE icon
Deere & Co
DE
+$68.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MQY icon
76
BlackRock MuniYield Quality Fund
MQY
$805M
$363K 0.21%
24,152
– –
CBSH icon
77
Commerce Bancshares
CBSH
$8.53B
$355K 0.2%
6,995
-1
-0% -$47
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$353K 0.2%
6,984
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$353K 0.2%
1,088
– –
ABBV icon
80
AbbVie
ABBV
$443B
$347K 0.2%
3,922
+18
+0.5% +$1.49K
EXPE icon
81
Expedia Group
EXPE
$35.4B
$335K 0.19%
+3,094
New +$363K
GE icon
82
GE Aerospace
GE
$374B
$328K 0.19%
5,902
-200
-3% -$10.3K
GIS icon
83
General Mills
GIS
$19.1B
$321K 0.18%
5,988
-200
-3% -$10.5K
ADBE icon
84
Adobe
ADBE
$99.5B
$319K 0.18%
967
+31
+3% +$9.12K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$319K 0.18%
4,760
– –
DE icon
86
Deere & Co
DE
$160B
$314K 0.18%
1,814
-398
-18% -$68.5K
ETHO icon
87
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$308K 0.18%
7,200
– –
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$303K 0.17%
3,185
-1,000
-24% -$86.5K
PMX
89
DELISTED
PIMCO Municipal Income Fund III
PMX
$302K 0.17%
23,987
– –
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$299K 0.17%
+8,540
New +$283K
KMI icon
91
Kinder Morgan
KMI
$71.7B
$296K 0.17%
13,976
+2,500
+22% +$50.6K
EVT icon
92
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$295K 0.17%
11,572
– –
PM icon
93
Philip Morris
PM
$297B
$295K 0.17%
3,466
– –
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.16%
4,575
+1,000
+28% +$62.3K
AZN icon
95
AstraZeneca
AZN
$263B
$284K 0.16%
2,850
– –
GS icon
96
Goldman Sachs
GS
$300B
$283K 0.16%
1,229
+2
+0.2% +$434
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.16%
4,760
+420
+10% +$24.5K
CSX icon
98
CSX Corp
CSX
$93.4B
$278K 0.16%
11,520
– –
NVS icon
99
Novartis
NVS
$297B
$275K 0.16%
2,906
-56
-2% -$5.03K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$274K 0.16%
3,269
– –
2 3
4
5 6

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Wealth Alliance Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Alliance Advisory Group held 135 positions worth $175M, up 8.9% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Wealth Alliance Advisory Group opened 6 new positions and made no exits, leaving the 135-position portfolio largely intact.

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

  • Wealth Alliance Advisory Group's largest Q4 2019 buy was Expedia Group: 3,094 shares worth $335K.
  • Wealth Alliance Advisory Group added most to Boeing in Q4 2019, an estimated $218K increase.
  • Wealth Alliance Advisory Group's biggest Q4 2019 reduction was Raytheon Company, cutting an estimated $207K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $175M portfolio in Q4 2019.
  • Wealth Alliance Advisory Group opened 6 new positions and closed 0 in Q4 2019.
  • Wealth Alliance Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $175M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2019, filed 24 Jan 2020.