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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
-0.67%
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
+$167K
Cap. Flow
+$2.01M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.23%
Holding
155
New
4
Increased
67
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.89M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$339K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
5
AMD icon
Advanced Micro Devices
AMD
+$222K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$2.76M
2
RTX icon
RTX Corp
RTX
+$1.61M
3
BABA icon
Alibaba
BABA
+$321K
4
AAL icon
American Airlines Group
AAL
+$243K
5
CCL icon
Carnival Corporation Ltd
CCL
+$222K

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 8.5%
3 Energy 6.06%
4 Healthcare 5.61%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
76
DELISTED
BlackRock Municipal Income Trust
BFK
$452K 0.22%
30,550
– –
BX icon
77
Blackstone
BX
$102B
$448K 0.22%
3,850
– –
NAD icon
78
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$441K 0.21%
28,231
– –
KO icon
79
Coca-Cola
KO
$377B
$439K 0.21%
8,368
+411
+5% +$22.9K
OKE icon
80
Oneok
OKE
$57.2B
$436K 0.21%
7,526
+13
+0.2% +$699
SO icon
81
Southern Company
SO
$109B
$436K 0.21%
7,042
+25
+0.4% +$1.61K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.21%
9,138
+970
+12% +$46.8K
ETHO icon
83
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$428K 0.21%
7,200
– –
GE icon
84
CALL
GE Aerospace
GE
$374B
$412K 0.2%
6,420
+6,219
+3,094% +$400K
ABT icon
85
Abbott
ABT
$183B
$408K 0.2%
3,452
+61
+2% +$7.49K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$384K 0.19%
9,816
– –
CBSH icon
87
Commerce Bancshares
CBSH
$8.53B
$382K 0.19%
6,995
– –
PYPL icon
88
PayPal
PYPL
$48.9B
$372K 0.18%
1,429
+139
+11% +$39.4K
LLY icon
89
Eli Lilly
LLY
$1.02T
$371K 0.18%
1,604
– –
USB icon
90
US Bancorp
USB
$98.2B
$371K 0.18%
6,234
+60
+1% +$3.42K
LIN icon
91
Linde
LIN
$221B
$369K 0.18%
1,259
+17
+1% +$5.17K
UPS icon
92
United Parcel Service
UPS
$88.6B
$366K 0.18%
2,009
+120
+6% +$23.7K
PARA
93
DELISTED
Paramount Global Class B
PARA
$365K 0.18%
9,236
+580
+7% +$23.6K
SHOP icon
94
Shopify
SHOP
$152B
$363K 0.18%
2,680
– –
MQY icon
95
BlackRock MuniYield Quality Fund
MQY
$805M
$361K 0.18%
22,283
– –
PM icon
96
Philip Morris
PM
$297B
$349K 0.17%
3,685
-19
-0.5% -$1.91K
CSX icon
97
CSX Corp
CSX
$93.4B
$343K 0.17%
11,520
– –
NZF icon
98
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$341K 0.17%
20,400
– –
CFB
99
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$333K 0.16%
+25,636
New +$339K
QCOM icon
100
Qualcomm
QCOM
$155B
$327K 0.16%
2,533
+8
+0.3% +$1.14K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Alliance Advisory Group held 155 positions worth $206M, up 0.08% from $206M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Alliance Advisory Group's Q3 2021 filing shows 4 new, 67 increased, 19 reduced and 8 closed positions. Its largest new stake was CrossFirst Bankshares, Inc. Common Stock: 25,636 shares worth $333K. The largest sale was iShares MSCI China ETF, an estimated $2.76M.

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

  • Wealth Alliance Advisory Group's largest Q3 2021 buy was CrossFirst Bankshares, Inc. Common Stock: 25,636 shares worth $333K.
  • Wealth Alliance Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $2.89M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2021 reduction was American Airlines Group, cutting an estimated $243K.
  • Wealth Alliance Advisory Group fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $2.76M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 53% of its $206M portfolio in Q3 2021.
  • Wealth Alliance Advisory Group opened 4 new positions and closed 8 in Q3 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 0.08% quarter-over-quarter to $206M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2021, filed 8 Oct 2021.