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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
+0.6%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$3.03M
Cap. Flow
-$1.58M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.14%
Holding
202
New
9
Increased
56
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K
2
AMD icon
Advanced Micro Devices
AMD
+$434K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$364K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$349K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
3
BLK icon
Blackrock
BLK
+$630K
4
HON icon
Honeywell
HON
+$501K
5
OXY icon
Occidental Petroleum
OXY
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 6.47%
3 Energy 5.51%
4 Healthcare 3.53%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$224B
$947K 0.2%
2,261
+40
+2% +$18.2K
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$9.6B
$943K 0.2%
12,744
-150
-1% -$9.89K
ET icon
78
Energy Transfer Partners
ET
$70.8B
$909K 0.19%
46,425
+2,941
+7% +$52.1K
T icon
79
AT&T
T
$160B
$868K 0.18%
38,125
+48
+0.1% +$1.08K
PFE icon
80
Pfizer
PFE
$145B
$828K 0.18%
31,214
-1,521
-5% -$41.3K
PLD icon
81
Prologis
PLD
$131B
$820K 0.17%
7,756
+14
+0.2% +$1.61K
KO icon
82
Coca-Cola
KO
$372B
$810K 0.17%
13,013
-1,031
-7% -$67.3K
LMT icon
83
Lockheed Martin
LMT
$136B
$807K 0.17%
1,660
-96
-5% -$52.3K
NFLX icon
84
Netflix
NFLX
$302B
$788K 0.17%
8,850
+240
+3% +$19.8K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.4B
$772K 0.16%
7,243
– –
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$763K 0.16%
10,026
– –
ENB icon
87
Enbridge
ENB
$117B
$760K 0.16%
17,909
– –
BA icon
88
Boeing
BA
$187B
$759K 0.16%
4,287
+354
+9% +$55.6K
BP icon
89
BP
BP
$109B
$758K 0.16%
25,657
-100
-0.4% -$3K
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$37.6B
$707K 0.15%
17,864
-140
-0.8% -$5.52K
EOG icon
91
EOG Resources
EOG
$76.8B
$706K 0.15%
5,763
-371
-6% -$47.4K
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$678K 0.14%
47,046
– –
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$673K 0.14%
55,271
+7,794
+16% +$98.9K
UPRO icon
94
ProShares UltraPro S&P 500
UPRO
$5.64B
$661K 0.14%
7,457
-2,431
-25% -$223K
VKQ icon
95
Invesco Municipal Trust
VKQ
$541M
$653K 0.14%
66,516
+6,134
+10% +$61.5K
HON icon
96
Honeywell
HON
$78.8B
$591K 0.13%
2,778
-2,404
-46% -$501K
TMO icon
97
Thermo Fisher Scientific
TMO
$209B
$573K 0.12%
1,102
-39
-3% -$21.4K
F icon
98
Ford
F
$56.8B
$572K 0.12%
57,733
-1,700
-3% -$18.1K
SO icon
99
Southern Company
SO
$107B
$567K 0.12%
6,884
– –
TFC icon
100
Truist Financial
TFC
$64.5B
$564K 0.12%
13,011
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Alliance Advisory Group held 202 positions worth $473M, down 0.64% from $476M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q4 2024 filing shows 9 new, 56 increased, 69 reduced and 14 closed positions. Its largest new stake was Invesco Municipal Opportunity Trust: 36,600 shares worth $356K. The largest sale was Adobe, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q4 2024 buy was Invesco Municipal Opportunity Trust: 36,600 shares worth $356K.
  • Wealth Alliance Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $629K increase.
  • Wealth Alliance Advisory Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $662K.
  • Wealth Alliance Advisory Group fully exited Adobe in Q4 2024, selling an estimated $1.26M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $473M portfolio in Q4 2024.
  • Wealth Alliance Advisory Group opened 9 new positions and closed 14 in Q4 2024.
  • Wealth Alliance Advisory Group's portfolio value fell 0.64% quarter-over-quarter to $473M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2024, filed 15 Jan 2025.