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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
+7.92%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$48M
Cap. Flow
+$21.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
47.94%
Holding
199
New
16
Increased
88
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.2M
2
ARL icon
American Realty Investors
ARL
+$3.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.47M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.44M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
B
Barrick Mining
B
+$768K
4
UPS icon
United Parcel Service
UPS
+$742K
5
RTX icon
RTX Corp
RTX
+$649K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 6.05%
3 Energy 6.05%
4 Healthcare 4.15%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$794K 0.18%
2,635
+8
+0.3% +$2.31K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.4B
$779K 0.18%
7,243
+4,000
+123% +$432K
ED icon
78
Consolidated Edison
ED
$39.5B
$768K 0.18%
8,456
+152
+2% +$13.6K
UPRO icon
79
ProShares UltraPro S&P 500
UPRO
$5.73B
$764K 0.18%
10,826
+1,031
+11% +$63.7K
PLD icon
80
Prologis
PLD
$131B
$740K 0.17%
5,685
+325
+6% +$42.5K
BA icon
81
Boeing
BA
$188B
$721K 0.17%
3,738
+3
+0.1% +$616
FTNT icon
82
Fortinet
FTNT
$123B
$721K 0.17%
10,550
– –
TQQQ icon
83
ProShares UltraPro QQQ
TQQQ
$37.9B
$720K 0.17%
23,380
+1,828
+8% +$52K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$690K 0.16%
1,187
-8
-0.7% -$4.49K
KO icon
85
Coca-Cola
KO
$374B
$689K 0.16%
11,254
+4,233
+60% +$254K
ACN icon
86
Accenture
ACN
$104B
$686K 0.16%
1,981
+191
+11% +$69.6K
UBER icon
87
Uber
UBER
$138B
$675K 0.16%
+8,769
New +$629K
ET icon
88
Energy Transfer Partners
ET
$70.1B
$660K 0.15%
41,963
+4,057
+11% +$59.1K
ENB icon
89
Enbridge
ENB
$115B
$648K 0.15%
17,909
-450
-2% -$16K
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$646K 0.15%
10,026
– –
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$611K 0.14%
47,271
-231
-0.5% -$2.94K
KHC icon
92
Kraft Heinz
KHC
$30.7B
$603K 0.14%
16,340
-55
-0.3% -$2K
PFE icon
93
Pfizer
PFE
$146B
$594K 0.14%
21,418
+1,521
+8% +$42.2K
HNI icon
94
HNI Corp
HNI
$3.46B
$593K 0.14%
13,144
+84
+0.6% +$3.56K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$589K 0.14%
4,554
+193
+4% +$23.7K
GSK icon
96
GSK
GSK
$104B
$552K 0.13%
12,867
+61
+0.5% +$2.52K
MMM icon
97
3M
MMM
$94.2B
$540K 0.13%
6,086
-81
-1% -$6.72K
TROW icon
98
T. Rowe Price
TROW
$24.8B
$538K 0.12%
4,414
+36
+0.8% +$4.02K
VKQ icon
99
Invesco Municipal Trust
VKQ
$542M
$536K 0.12%
55,306
-2,500
-4% -$23.8K
BEN icon
100
Franklin Resources
BEN
$18.1B
$525K 0.12%
18,679
-79
-0.4% -$2.18K
2 3
4
5 6

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CPA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Alliance Advisory Group held 199 positions worth $431M, up 13% from $383M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $21.8M of net new capital in Q1 2024, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was American Realty Investors: 150,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $1.06M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2024 buy was American Realty Investors: 150,000 shares worth $2.69M.
  • Wealth Alliance Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.2M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.06M.
  • Wealth Alliance Advisory Group fully exited FT Vest Fund of Buffer ETFs in Q1 2024, selling an estimated $7.44M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $431M portfolio in Q1 2024.
  • Wealth Alliance Advisory Group opened 16 new positions and closed 11 in Q1 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 13% quarter-over-quarter to $431M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2024, filed 15 Apr 2024.