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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
-13.07%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$18.9M
Cap. Flow
+$13M
Cap. Flow %
6.15%
Top 10 Hldgs %
55.18%
Holding
162
New
7
Increased
82
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
3
NTR icon
Nutrien
NTR
+$609K
4
B
Barrick Mining
B
+$338K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.86%
2 Energy 9.92%
3 Financials 8.67%
4 Technology 7.58%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$84B
$449K 0.21%
2,459
+292
+13% +$53.3K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$449K 0.21%
11,839
+693
+6% +$29.8K
NEE icon
78
NextEra Energy
NEE
$168B
$441K 0.21%
5,693
+594
+12% +$45.2K
DE icon
79
Deere & Co
DE
$181B
$430K 0.2%
1,435
+159
+12% +$58.5K
OKE icon
80
Oneok
OKE
$58.4B
$420K 0.2%
7,559
+12
+0.2% +$778
META icon
81
Meta Platforms (Facebook)
META
$1.72T
$412K 0.19%
2,558
+387
+18% +$74.7K
F icon
82
Ford
F
$53.2B
$405K 0.19%
36,344
-1,563
-4% -$21.4K
CBSH icon
83
Commerce Bancshares
CBSH
$8.22B
$378K 0.18%
6,995
– –
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$373K 0.18%
29,898
+659
+2% +$8.34K
COST icon
85
Costco
COST
$396B
$371K 0.18%
774
+119
+18% +$60.4K
QCOM icon
86
Qualcomm
QCOM
$197B
$365K 0.17%
2,855
+430
+18% +$58.4K
BFK
87
DELISTED
BlackRock Municipal Income Trust
BFK
$362K 0.17%
33,775
– –
PM icon
88
Philip Morris
PM
$299B
$358K 0.17%
3,628
– –
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$354K 0.17%
+5,421
New +$344K
TGT icon
90
Target
TGT
$70.3B
$350K 0.17%
2,478
-93
-4% -$17.8K
BX icon
91
Blackstone
BX
$92.7B
$344K 0.16%
3,775
-75
-2% -$8.1K
MQY icon
92
BlackRock MuniYield Quality Fund
MQY
$744M
$343K 0.16%
27,022
+654
+2% +$8.35K
ETHO icon
93
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$342K 0.16%
7,200
– –
CSX icon
94
CSX Corp
CSX
$88.7B
$335K 0.16%
11,520
– –
ED icon
95
Consolidated Edison
ED
$39B
$333K 0.16%
3,500
+100
+3% +$9.52K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$333K 0.16%
8,344
– –
GIS icon
97
General Mills
GIS
$19.7B
$329K 0.16%
4,359
-58
-1% -$4.06K
INCY icon
98
Incyte
INCY
$25.3B
$328K 0.16%
4,320
– –
DIS icon
99
Walt Disney
DIS
$185B
$324K 0.15%
3,431
+150
+5% +$16.6K
IBM icon
100
IBM
IBM
$224B
$319K 0.15%
2,261
+289
+15% +$39K
2 3
4
5 6

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BFC
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CA
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TTSTC
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ICM
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Wealth Alliance Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Alliance Advisory Group held 162 positions worth $212M, down 8.2% from $231M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Alliance Advisory Group deployed $13M of net new capital in Q2 2022, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was General Dynamics: 4,545 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was AT&T, an estimated $196K trimmed.

  • Wealth Alliance Advisory Group's largest Q2 2022 buy was General Dynamics: 4,545 shares worth $1.01M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $7.08M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $196K.
  • Wealth Alliance Advisory Group fully exited ProShares Short 7-10 Year Treasury in Q2 2022, selling an estimated $6.17M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 55% of its $212M portfolio in Q2 2022.
  • Wealth Alliance Advisory Group opened 7 new positions and closed 16 in Q2 2022.
  • Wealth Alliance Advisory Group's portfolio value fell 8.2% quarter-over-quarter to $212M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2022, filed 8 Jul 2022.