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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
+5.99%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16M
Cap. Flow
+$2.3M
Cap. Flow %
0.81%
Top 10 Hldgs %
50.3%
Holding
186
New
19
Increased
48
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$754K
3
CSCO icon
Cisco
CSCO
+$608K
4
LLY icon
Eli Lilly
LLY
+$565K
5
META icon
Meta Platforms (Facebook)
META
+$475K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$583K
3
INTC icon
Intel
INTC
+$565K
4
NVDA icon
NVIDIA
NVDA
+$414K
5
VFC icon
VF Corp
VFC
+$374K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Energy 7.59%
3 Financials 6.78%
4 Healthcare 5.21%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
$568K 0.2%
16,001
-494
-3% -$19K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$567K 0.2%
4,734
-6
-0.1% -$691
F icon
78
Ford
F
$58.5B
$553K 0.2%
36,544
– –
MRK icon
79
Merck
MRK
$322B
$552K 0.19%
4,781
-229
-5% -$26K
UPS icon
80
United Parcel Service
UPS
$88.6B
$547K 0.19%
3,052
+206
+7% +$36.6K
BEN icon
81
Franklin Resources
BEN
$17.6B
$544K 0.19%
20,358
+2,285
+13% +$59.1K
ONEQ icon
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$542K 0.19%
10,026
+4,182
+72% +$208K
VKQ icon
83
Invesco Municipal Trust
VKQ
$541M
$527K 0.19%
55,856
-12,000
-18% -$114K
MMM icon
84
3M
MMM
$90.9B
$525K 0.19%
6,275
+620
+11% +$52.7K
O icon
85
Realty Income
O
$59.6B
$519K 0.18%
8,684
+229
+3% +$14K
GSK icon
86
GSK
GSK
$104B
$518K 0.18%
14,545
-654
-4% -$23.5K
TROW icon
87
T. Rowe Price
TROW
$23.9B
$517K 0.18%
4,613
+322
+8% +$35.3K
LYB icon
88
LyondellBasell Industries
LYB
$20B
$516K 0.18%
5,620
+97
+2% +$8.87K
FRT icon
89
Federal Realty Investment Trust
FRT
$10.7B
$491K 0.17%
5,074
+568
+13% +$53.4K
SO icon
90
Southern Company
SO
$109B
$484K 0.17%
6,884
-27
-0.4% -$1.94K
NZF icon
91
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$482K 0.17%
41,314
-10,000
-19% -$116K
OKE icon
92
Oneok
OKE
$57.2B
$482K 0.17%
7,804
+12
+0.2% +$742
OXY icon
93
Occidental Petroleum
OXY
$56.8B
$482K 0.17%
8,191
+3,325
+68% +$199K
HNI icon
94
HNI Corp
HNI
$3.24B
$477K 0.17%
16,922
+1,243
+8% +$33K
CFFN icon
95
Capitol Federal Financial
CFFN
$1.09B
$468K 0.17%
75,880
– –
AMCR icon
96
Amcor
AMCR
$20.8B
$460K 0.16%
9,213
+705
+8% +$36.7K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$448K 0.16%
8,921
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$444K 0.16%
6,938
-259
-4% -$17.4K
ACN icon
99
Accenture
ACN
$102B
$440K 0.16%
+1,425
New +$414K
INTC icon
100
Intel
INTC
$455B
$417K 0.15%
12,479
-18,007
-59% -$565K
2 3
4
5 6

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Wealth Alliance Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Alliance Advisory Group held 186 positions worth $283M, up 6% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Alliance Advisory Group's Q2 2023 filing shows 19 new, 48 increased, 63 reduced and 15 closed positions. Its largest new stake was Williams Companies: 74,577 shares worth $2.43M. The largest sale was iShares Core S&P 500 ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

  • Wealth Alliance Advisory Group's largest Q2 2023 buy was Williams Companies: 74,577 shares worth $2.43M.
  • Wealth Alliance Advisory Group added most to Broadcom in Q2 2023, an estimated $754K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $855K.
  • Wealth Alliance Advisory Group fully exited VF Corp in Q2 2023, selling an estimated $374K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 50% of its $283M portfolio in Q2 2023.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 15 in Q2 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 6% quarter-over-quarter to $283M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2023, filed 13 Jul 2023.