We are live on ! Find out more
WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $691M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$5.83M
Cap. Flow
-$4.04M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.99%
Holding
179
New
6
Increased
56
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.85M
2
B
Barrick Mining
B
+$1.18M
3
ABBV icon
AbbVie
ABBV
+$388K
4
INTC icon
Intel
INTC
+$315K
5
VZ icon
Verizon
VZ
+$312K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.59M
3
WMB icon
Williams Companies
WMB
+$2.45M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
COP icon
ConocoPhillips
COP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 7.25%
3 Energy 6.74%
4 Healthcare 5.51%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$91.3B
$552K 0.21%
2,846
+94
+3% +$17.2K
MDLZ icon
77
Mondelez International
MDLZ
$79.2B
$551K 0.21%
7,897
-803
-9% -$53.2K
GSK icon
78
GSK
GSK
$104B
$541K 0.2%
15,199
+6,606
+77% +$231K
O icon
79
Realty Income
O
$58.2B
$535K 0.2%
8,455
+3,618
+75% +$234K
MRK icon
80
Merck
MRK
$322B
$533K 0.2%
5,010
-72
-1% -$7.77K
LYB icon
81
LyondellBasell Industries
LYB
$19.2B
$519K 0.19%
5,523
+2,273
+70% +$211K
CFFN icon
82
Capitol Federal Financial
CFFN
$1.13B
$511K 0.19%
75,880
-20,000
-21% -$163K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$499K 0.19%
7,197
+100
+1% +$7.05K
MMM icon
84
3M
MMM
$94.1B
$497K 0.19%
5,655
+2,566
+83% +$242K
OKE icon
85
Oneok
OKE
$54.4B
$495K 0.19%
7,792
+111
+1% +$7.37K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.65T
$492K 0.18%
4,740
-1,000
-17% -$95.9K
BEN icon
87
Franklin Resources
BEN
$18B
$487K 0.18%
18,073
+6,814
+61% +$199K
TROW icon
88
T. Rowe Price
TROW
$24.7B
$484K 0.18%
4,291
+1,883
+78% +$215K
AMCR icon
89
Amcor
AMCR
$22B
$484K 0.18%
8,508
+3,968
+87% +$227K
SO icon
90
Southern Company
SO
$106B
$481K 0.18%
6,911
– –
FLO icon
91
Flowers Foods
FLO
$1.57B
$475K 0.18%
17,323
+8,606
+99% +$237K
TFC icon
92
Truist Financial
TFC
$64.7B
$474K 0.18%
13,897
+60
+0.4% +$2.62K
KO icon
93
Coca-Cola
KO
$373B
$466K 0.17%
7,511
+68
+0.9% +$4.12K
F icon
94
Ford
F
$56.7B
$460K 0.17%
36,544
-500
-1% -$6.26K
TGT icon
95
Target
TGT
$67B
$458K 0.17%
2,768
– –
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$455K 0.17%
2,145
-664
-24% -$113K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$452K 0.17%
8,921
+2,457
+38% +$123K
FRT icon
98
Federal Realty Investment Trust
FRT
$10.5B
$445K 0.17%
4,506
+2,085
+86% +$218K
HNI icon
99
HNI Corp
HNI
$3.46B
$437K 0.16%
15,679
+7,218
+85% +$214K
EVT icon
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$385K 0.14%
17,037
– –
2 3
4
5 6

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Wealth Alliance Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Alliance Advisory Group held 179 positions worth $267M, up 2.2% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q1 2023 filing shows 6 new, 56 increased, 59 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 198,584 shares worth $8.97M. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 198,584 shares worth $8.97M.
  • Wealth Alliance Advisory Group added most to AbbVie in Q1 2023, an estimated $388K increase.
  • Wealth Alliance Advisory Group's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.11M.
  • Wealth Alliance Advisory Group fully exited Williams Companies in Q1 2023, selling an estimated $2.45M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $267M portfolio in Q1 2023.
  • Wealth Alliance Advisory Group opened 6 new positions and closed 13 in Q1 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $267M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2023, filed 2 May 2023.