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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
-2.73%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$54M
Cap. Flow
+$63.9M
Cap. Flow %
18.96%
Top 10 Hldgs %
47.57%
Holding
190
New
19
Increased
71
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.6M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$13.7M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.19M
3
CLX icon
Clorox
CLX
+$594K
4
ABBV icon
AbbVie
ABBV
+$593K
5
NVDA icon
NVIDIA
NVDA
+$524K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Energy 6.99%
3 Financials 5.77%
4 Healthcare 4.36%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$117B
$609K 0.18%
18,359
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$209B
$605K 0.18%
1,195
-32
-3% -$17.1K
ADBE icon
78
Adobe
ADBE
$102B
$583K 0.17%
+1,144
New +$600K
VKQ icon
79
Invesco Municipal Trust
VKQ
$542M
$582K 0.17%
69,806
+13,950
+25% +$128K
ETV
80
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$569K 0.17%
47,502
– –
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$560K 0.17%
53,672
+12,358
+30% +$140K
KHC icon
82
Kraft Heinz
KHC
$31.4B
$548K 0.16%
16,304
+303
+2% +$10.5K
UPS icon
83
United Parcel Service
UPS
$92.4B
$541K 0.16%
3,472
+420
+14% +$72.5K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$535K 0.16%
24,066
+3,877
+19% +$103K
KMB icon
85
Kimberly-Clark
KMB
$37B
$523K 0.16%
4,331
+96
+2% +$12.4K
MDLZ icon
86
Mondelez International
MDLZ
$79B
$522K 0.15%
7,517
-380
-5% -$27.4K
ONEQ icon
87
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$521K 0.15%
10,026
– –
NEE icon
88
NextEra Energy
NEE
$182B
$509K 0.15%
8,890
-781
-8% -$54.1K
FLDR icon
89
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$508K 0.15%
+10,260
New +$511K
MMM icon
90
3M
MMM
$93.2B
$495K 0.15%
6,317
+42
+0.7% +$3.61K
ET icon
91
Energy Transfer Partners
ET
$70.6B
$470K 0.14%
33,501
+11,119
+50% +$147K
O icon
92
Realty Income
O
$58.7B
$462K 0.14%
9,261
+577
+7% +$33.2K
HNI icon
93
HNI Corp
HNI
$3.47B
$462K 0.14%
13,352
-3,570
-21% -$110K
GSK icon
94
GSK
GSK
$103B
$462K 0.14%
12,743
-1,802
-12% -$64K
BEN icon
95
Franklin Resources
BEN
$18.2B
$461K 0.14%
18,754
-1,604
-8% -$43.4K
LYB icon
96
LyondellBasell Industries
LYB
$19.7B
$459K 0.14%
4,852
-768
-14% -$73.8K
TROW icon
97
T. Rowe Price
TROW
$24.3B
$454K 0.13%
4,326
-287
-6% -$32.3K
ACN icon
98
Accenture
ACN
$103B
$453K 0.13%
1,474
+49
+3% +$15.4K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$447K 0.13%
2,103
-60,203
-97% -$13.3M
SO icon
100
Southern Company
SO
$107B
$446K 0.13%
6,884
– –
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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Wealth Alliance Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Alliance Advisory Group held 190 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $63.9M of net new capital in Q3 2023, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 464,151 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $13.3M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2023 buy was Fidelity Total Bond ETF: 464,151 shares worth $20.2M.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $4.85M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.3M.
  • Wealth Alliance Advisory Group fully exited Clorox in Q3 2023, selling an estimated $594K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $337M portfolio in Q3 2023.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 10 in Q3 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2023, filed 10 Oct 2023.