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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
+6.09%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.84M
Cap. Flow
-$2.22M
Cap. Flow %
-1.31%
Top 10 Hldgs %
54.41%
Holding
136
New
11
Increased
37
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.37M
2
MA icon
Mastercard
MA
+$365K
3
QCOM icon
Qualcomm
QCOM
+$288K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$274K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.84M
2
BAC icon
Bank of America
BAC
+$428K
3
PSX icon
Phillips 66
PSX
+$403K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$303K
5
COP icon
ConocoPhillips
COP
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 7.9%
3 Healthcare 5.92%
4 Consumer Staples 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.43T
$346K 0.2%
4,720
+20
+0.4% +$1.52K
ED icon
77
Consolidated Edison
ED
$39.9B
$342K 0.2%
4,400
-370
-8% -$27.3K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.2%
9,416
+443
+5% +$17.3K
DIS icon
79
Walt Disney
DIS
$177B
$334K 0.2%
2,695
-130
-5% -$16.3K
BABA icon
80
Alibaba
BABA
$308B
$328K 0.19%
1,115
-80
-7% -$21.1K
ETHO icon
81
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$319K 0.19%
7,200
– –
QCOM icon
82
Qualcomm
QCOM
$165B
$317K 0.19%
+2,692
New +$288K
UNH icon
83
UnitedHealth
UNH
$375B
$306K 0.18%
983
+133
+16% +$40.9K
ABT icon
84
Abbott
ABT
$183B
$305K 0.18%
2,807
+43
+2% +$4.36K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$303K 0.18%
2,715
-270
-9% -$30.3K
CSX icon
86
CSX Corp
CSX
$94.7B
$298K 0.18%
11,520
– –
NMY
87
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$295K 0.17%
22,450
+4,800
+27% +$63.6K
CBSH icon
88
Commerce Bancshares
CBSH
$8.58B
$294K 0.17%
6,995
-388
-5% -$16.7K
AMT icon
89
American Tower
AMT
$78.3B
$288K 0.17%
1,190
+163
+16% +$41.3K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$283K 0.17%
10,332
-1,148
-10% -$32.5K
PM icon
91
Philip Morris
PM
$294B
$279K 0.17%
3,714
– –
GIS icon
92
General Mills
GIS
$19.2B
$277K 0.16%
4,498
-410
-8% -$25.6K
PMX
93
DELISTED
PIMCO Municipal Income Fund III
PMX
$272K 0.16%
23,987
– –
CTSH icon
94
Cognizant
CTSH
$25.1B
$264K 0.16%
3,800
-415
-10% -$27K
NVS icon
95
Novartis
NVS
$294B
$264K 0.16%
3,034
-22
-0.7% -$1.91K
VKQ icon
96
Invesco Municipal Trust
VKQ
$544M
$264K 0.16%
22,000
– –
AZN icon
97
AstraZeneca
AZN
$250B
$263K 0.16%
2,400
-450
-16% -$50.1K
GS icon
98
Goldman Sachs
GS
$313B
$257K 0.15%
1,278
– –
ARKK icon
99
ARK Innovation ETF
ARKK
$6.05B
$254K 0.15%
2,765
-195
-7% -$16.7K
PARA
100
DELISTED
Paramount Global Class B
PARA
$253K 0.15%
9,021
-634
-7% -$17K
2 3
4
5 6

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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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CGIC
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Wealth Alliance Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Alliance Advisory Group held 136 positions worth $169M, up 3.6% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Alliance Advisory Group's Q3 2020 filing shows 11 new, 37 increased, 55 reduced and 2 closed positions. Its largest new stake was RTX Corp: 22,581 shares worth $1.3M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Wealth Alliance Advisory Group's largest Q3 2020 buy was RTX Corp: 22,581 shares worth $1.3M.
  • Wealth Alliance Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $274K increase.
  • Wealth Alliance Advisory Group's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.84M.
  • Wealth Alliance Advisory Group fully exited Oneok in Q3 2020, selling an estimated $236K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 54% of its $169M portfolio in Q3 2020.
  • Wealth Alliance Advisory Group opened 11 new positions and closed 2 in Q3 2020.
  • Wealth Alliance Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $169M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2020, filed 8 Oct 2020.