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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
+7.03%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$10.5M
Cap. Flow
-$2.19M
Cap. Flow %
-1.06%
Top 10 Hldgs %
51.55%
Holding
159
New
6
Increased
51
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$439K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$315K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$262K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.09M
2
BAC icon
Bank of America
BAC
+$807K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$420K
4
CVX icon
Chevron
CVX
+$414K
5
AZN icon
AstraZeneca
AZN
+$248K

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 8.05%
3 Energy 6.34%
4 Healthcare 5.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$452K 0.22%
1,190
+20
+2% +$7.16K
NAD icon
77
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$452K 0.22%
+28,231
New +$439K
ETHO icon
78
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$436K 0.21%
7,200
– –
KO icon
79
Coca-Cola
KO
$377B
$431K 0.21%
7,957
+2
+0% +$109
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.21%
8,168
-25
-0.3% -$1.34K
SO icon
81
Southern Company
SO
$109B
$425K 0.21%
7,017
– –
OKE icon
82
Oneok
OKE
$57.2B
$418K 0.2%
7,513
+12
+0.2% +$639
EVRG icon
83
Evergy
EVRG
$19.1B
$411K 0.2%
6,794
– –
CBSH icon
84
Commerce Bancshares
CBSH
$8.53B
$409K 0.2%
6,995
– –
SPYD icon
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$394K 0.19%
9,816
– –
ABT icon
86
Abbott
ABT
$183B
$393K 0.19%
3,391
+70
+2% +$8.16K
UPS icon
87
United Parcel Service
UPS
$88.6B
$393K 0.19%
1,889
+36
+2% +$7.2K
SHOP icon
88
Shopify
SHOP
$152B
$392K 0.19%
2,680
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$391K 0.19%
8,656
+1,303
+18% +$53.8K
DVN icon
90
Devon Energy
DVN
$52.1B
$377K 0.18%
12,918
– –
PYPL icon
91
PayPal
PYPL
$48.9B
$376K 0.18%
1,290
+34
+3% +$8.98K
BX icon
92
Blackstone
BX
$102B
$374K 0.18%
3,850
– –
MQY icon
93
BlackRock MuniYield Quality Fund
MQY
$805M
$373K 0.18%
22,283
-1,869
-8% -$30.5K
CSX icon
94
CSX Corp
CSX
$93.4B
$370K 0.18%
11,520
– –
LLY icon
95
Eli Lilly
LLY
$1.02T
$368K 0.18%
1,604
– –
PM icon
96
Philip Morris
PM
$297B
$367K 0.18%
3,704
+3
+0.1% +$288
FCX icon
97
Freeport-McMoran
FCX
$90B
$364K 0.18%
9,800
+2,500
+34% +$97.4K
INCY icon
98
Incyte
INCY
$24.2B
$362K 0.18%
4,300
– –
QCOM icon
99
Qualcomm
QCOM
$155B
$361K 0.18%
2,525
+28
+1% +$3.79K
LIN icon
100
Linde
LIN
$221B
$359K 0.17%
1,242
+40
+3% +$11.7K
2 3
4
5 6

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Wealth Alliance Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Alliance Advisory Group held 159 positions worth $206M, up 5.4% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group's Q2 2021 filing shows 6 new, 51 increased, 41 reduced and 8 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 28,231 shares worth $452K. The largest sale was ExxonMobil, an estimated $1.09M.

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

  • Wealth Alliance Advisory Group's largest Q2 2021 buy was Nuveen Quality Municipal Income Fund: 28,231 shares worth $452K.
  • Wealth Alliance Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $315K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.09M.
  • Wealth Alliance Advisory Group fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $420K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $206M portfolio in Q2 2021.
  • Wealth Alliance Advisory Group opened 6 new positions and closed 8 in Q2 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $206M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2021, filed 13 Jul 2021.