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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
$476M
AUM Growth
+$32.2M
Cap. Flow
+$7.65M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.47%
Holding
213
New
21
Increased
78
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.03M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$941K
3
HD icon
Home Depot
HD
+$609K
4
UPS icon
United Parcel Service
UPS
+$605K
5
BLK icon
Blackrock
BLK
+$575K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
IBM icon
IBM
IBM
+$647K
4
HNI icon
HNI Corp
HNI
+$577K
5
T icon
AT&T
T
+$557K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.17%
3 Energy 5.83%
4 Healthcare 4.02%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$1.01M 0.21%
14,044
+7,070
+101% +$484K
PLD icon
77
Prologis
PLD
$130B
$978K 0.21%
7,742
+228
+3% +$28.3K
CRM icon
78
Salesforce
CRM
$157B
$948K 0.2%
3,465
-44
-1% -$11.3K
PFE icon
79
Pfizer
PFE
$144B
$947K 0.2%
32,735
+15,507
+90% +$452K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.65T
$938K 0.2%
5,656
– –
USB icon
81
US Bancorp
USB
$100B
$920K 0.19%
20,112
+11,205
+126% +$491K
BMY icon
82
Bristol-Myers Squibb
BMY
$134B
$913K 0.19%
17,640
+10,831
+159% +$508K
UPRO icon
83
ProShares UltraPro S&P 500
UPRO
$5.71B
$852K 0.18%
9,888
+3,724
+60% +$293K
T icon
84
AT&T
T
$160B
$838K 0.18%
38,077
-27,981
-42% -$557K
MRK icon
85
Merck
MRK
$317B
$822K 0.17%
7,238
+878
+14% +$104K
FTNT icon
86
Fortinet
FTNT
$124B
$818K 0.17%
10,550
– –
BP icon
87
BP
BP
$109B
$809K 0.17%
25,757
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.4B
$787K 0.17%
7,243
– –
EOG icon
89
EOG Resources
EOG
$76.3B
$754K 0.16%
6,134
+3,989
+186% +$501K
ENB icon
90
Enbridge
ENB
$117B
$727K 0.15%
17,909
– –
ONEQ icon
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$718K 0.15%
10,026
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$209B
$706K 0.15%
1,141
– –
ET icon
93
Energy Transfer Partners
ET
$70.4B
$698K 0.15%
43,484
+1,441
+3% +$23.2K
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$38.3B
$653K 0.14%
18,004
+7,286
+68% +$250K
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$9.67B
$651K 0.14%
12,894
-1,380
-10% -$67.2K
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$649K 0.14%
47,046
– –
BLK icon
97
Blackrock
BLK
$176B
$630K 0.13%
+664
New +$575K
UPS icon
98
United Parcel Service
UPS
$92.7B
$628K 0.13%
+4,609
New +$605K
F icon
99
Ford
F
$56.9B
$628K 0.13%
59,433
+26,311
+79% +$301K
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$622K 0.13%
47,477
+3,641
+8% +$46.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Alliance Advisory Group held 213 positions worth $476M, up 7.2% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q3 2024 filing shows 21 new, 78 increased, 26 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 33,124 shares worth $9.38M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 33,124 shares worth $9.38M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $941K increase.
  • Wealth Alliance Advisory Group's biggest Q3 2024 reduction was IBM, cutting an estimated $647K.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $9.3M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $476M portfolio in Q3 2024.
  • Wealth Alliance Advisory Group opened 21 new positions and closed 20 in Q3 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $476M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2024, filed 18 Oct 2024.