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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
+1.98%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$13.1M
Cap. Flow
+$7.24M
Cap. Flow %
1.63%
Top 10 Hldgs %
45.33%
Holding
201
New
13
Increased
60
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.29M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$859K
3
BKE icon
Buckle
BKE
+$805K
4
ORCL icon
Oracle
ORCL
+$803K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$752K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.3M
3
CSCO icon
Cisco
CSCO
+$958K
4
NVDA icon
NVIDIA
NVDA
+$723K
5
ACN icon
Accenture
ACN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Energy 6.09%
3 Financials 5.78%
4 Healthcare 3.93%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$116B
$930K 0.21%
25,757
– –
GS icon
77
Goldman Sachs
GS
$300B
$927K 0.21%
2,050
-200
-9% -$87.8K
CRM icon
78
Salesforce
CRM
$151B
$902K 0.2%
3,509
+874
+33% +$234K
PLD icon
79
Prologis
PLD
$135B
$844K 0.19%
7,514
+1,829
+32% +$203K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$828K 0.19%
8,530
+5,832
+216% +$563K
MRK icon
81
Merck
MRK
$322B
$787K 0.18%
6,360
-1,224
-16% -$158K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$772K 0.17%
7,243
– –
ED icon
83
Consolidated Edison
ED
$40.1B
$746K 0.17%
8,340
-116
-1% -$10.8K
ONEQ icon
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$701K 0.16%
10,026
– –
BA icon
85
Boeing
BA
$171B
$691K 0.16%
3,798
+60
+2% +$10.7K
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$9.45B
$686K 0.15%
+14,274
New +$752K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$682K 0.15%
42,043
+80
+0.2% +$1.26K
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$643K 0.14%
47,046
-225
-0.5% -$2.92K
ENB icon
89
Enbridge
ENB
$119B
$637K 0.14%
17,909
– –
FTNT icon
90
Fortinet
FTNT
$119B
$636K 0.14%
10,550
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$631K 0.14%
1,141
-46
-4% -$26.4K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$618K 0.14%
4,472
-82
-2% -$11K
HES
93
DELISTED
Hess
HES
$592K 0.13%
+4,010
New +$615K
NFLX icon
94
Netflix
NFLX
$299B
$581K 0.13%
8,610
-10
-0.1% -$625
HNI icon
95
HNI Corp
HNI
$3.24B
$577K 0.13%
12,810
-334
-3% -$14.7K
CSCO icon
96
Cisco
CSCO
$457B
$570K 0.13%
12,002
-20,176
-63% -$958K
VKQ icon
97
Invesco Municipal Trust
VKQ
$541M
$569K 0.13%
57,109
+1,803
+3% +$17.3K
OXY icon
98
Occidental Petroleum
OXY
$56.8B
$567K 0.13%
8,991
+1,700
+23% +$109K
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$541K 0.12%
43,836
+2,089
+5% +$25.1K
SO icon
100
Southern Company
SO
$109B
$534K 0.12%
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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SAM
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ACM
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Wealth Alliance Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Alliance Advisory Group held 201 positions worth $444M, up 3% from $431M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q2 2024 filing shows 13 new, 60 increased, 62 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,363 shares worth $9.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

  • Wealth Alliance Advisory Group's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,363 shares worth $9.3M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q2 2024, an estimated $859K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.66M.
  • Wealth Alliance Advisory Group fully exited Accenture in Q2 2024, selling an estimated $686K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $444M portfolio in Q2 2024.
  • Wealth Alliance Advisory Group opened 13 new positions and closed 9 in Q2 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 3% quarter-over-quarter to $444M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2024, filed 30 Jul 2024.