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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
+19.09%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$34.4M
Cap. Flow
+$13.1M
Cap. Flow %
8.04%
Top 10 Hldgs %
54.07%
Holding
138
New
19
Increased
46
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.41M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.97M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.75M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.99M
4
RTN
Raytheon Company
RTN
+$991K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$476K

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Technology 7.23%
3 Energy 6.89%
4 Healthcare 5.86%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$67.6B
$328K 0.2%
2,731
– –
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$320K 0.2%
+11,480
New +$314K
DIS icon
78
Walt Disney
DIS
$170B
$315K 0.19%
2,825
+41
+1% +$4.53K
GIS icon
79
General Mills
GIS
$19.2B
$303K 0.19%
4,908
– –
AZN icon
80
AstraZeneca
AZN
$240B
$301K 0.18%
2,850
– –
ETHO icon
81
Amplify Etho Climate Leadership US ETF
ETHO
$189M
$296K 0.18%
7,200
– –
FTNT icon
82
Fortinet
FTNT
$118B
$286K 0.18%
10,400
– –
UNP icon
83
Union Pacific
UNP
$173B
$286K 0.18%
+1,694
New +$271K
DE icon
84
Deere & Co
DE
$166B
$285K 0.17%
1,811
– –
PMX
85
DELISTED
PIMCO Municipal Income Fund III
PMX
$276K 0.17%
23,987
– –
CSX icon
86
CSX Corp
CSX
$93B
$268K 0.16%
11,520
– –
NVS icon
87
Novartis
NVS
$293B
$267K 0.16%
3,056
+10
+0.3% +$863
AMT icon
88
American Tower
AMT
$80.9B
$266K 0.16%
1,027
-8
-0.8% -$1.98K
LLY icon
89
Eli Lilly
LLY
$999B
$263K 0.16%
1,604
– –
PM icon
90
Philip Morris
PM
$296B
$260K 0.16%
3,714
+570
+18% +$41.6K
VKQ icon
91
Invesco Municipal Trust
VKQ
$540M
$259K 0.16%
22,000
– –
BABA icon
92
Alibaba
BABA
$307B
$258K 0.16%
1,195
– –
ABT icon
93
Abbott
ABT
$186B
$253K 0.16%
2,764
+9
+0.3% +$813
GS icon
94
Goldman Sachs
GS
$300B
$253K 0.16%
+1,278
New +$240K
UNH icon
95
UnitedHealth
UNH
$377B
$251K 0.15%
850
+8
+1% +$2.29K
CTSH icon
96
Cognizant
CTSH
$25.1B
$239K 0.15%
+4,215
New +$226K
OKE icon
97
Oneok
OKE
$55.7B
$236K 0.14%
+7,094
New +$231K
SA
98
Seabridge Gold
SA
$2.78B
$234K 0.14%
13,350
+200
+2% +$2.83K
USB icon
99
US Bancorp
USB
$98.9B
$233K 0.14%
6,333
– –
ARCC icon
100
Ares Capital
ARCC
$13.7B
$232K 0.14%
16,042
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Alliance Advisory Group held 138 positions worth $163M, up 27% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Alliance Advisory Group deployed $13.1M of net new capital in Q2 2020, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Xtrackers Russell US Multifactor ETF: 391,295 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.99M trimmed.

  • Wealth Alliance Advisory Group's largest Q2 2020 buy was Xtrackers Russell US Multifactor ETF: 391,295 shares worth $12.5M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $4.63M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.99M.
  • Wealth Alliance Advisory Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2020, selling an estimated $8.97M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 54% of its $163M portfolio in Q2 2020.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 13 in Q2 2020.
  • Wealth Alliance Advisory Group's portfolio value rose 27% quarter-over-quarter to $163M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2020, filed 8 Jul 2020.