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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
-0.25%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$9.25M
Cap. Flow
+$15.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
47.38%
Holding
206
New
18
Increased
71
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$23.5M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 6.61%
3 Energy 6.01%
4 Healthcare 3.72%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$953K 0.2%
1,915
+813
+74% +$440K
KO icon
77
Coca-Cola
KO
$374B
$936K 0.19%
13,067
+54
+0.4% +$3.61K
BP icon
78
BP
BP
$106B
$867K 0.18%
25,657
– –
ACN icon
79
Accenture
ACN
$104B
$862K 0.18%
+2,763
New +$976K
ET icon
80
Energy Transfer Partners
ET
$70B
$857K 0.18%
46,105
-320
-0.7% -$6.23K
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$9.74B
$831K 0.17%
12,744
– –
NFLX icon
82
Netflix
NFLX
$309B
$825K 0.17%
8,850
– –
PFE icon
83
Pfizer
PFE
$147B
$801K 0.17%
31,628
+414
+1% +$10.8K
NZF icon
84
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$799K 0.17%
65,321
+10,050
+18% +$125K
ENB icon
85
Enbridge
ENB
$113B
$794K 0.16%
17,909
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.4B
$764K 0.16%
7,243
– –
USB icon
87
US Bancorp
USB
$100B
$759K 0.16%
17,972
-2,143
-11% -$98.9K
EOG icon
88
EOG Resources
EOG
$71.5B
$743K 0.15%
5,797
+34
+0.6% +$4.38K
BA icon
89
Boeing
BA
$190B
$682K 0.14%
3,997
-290
-7% -$50.2K
VKQ icon
90
Invesco Municipal Trust
VKQ
$544M
$675K 0.14%
69,966
+3,450
+5% +$34K
ONEQ icon
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$664K 0.14%
9,756
-270
-3% -$20.1K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.43T
$662K 0.14%
4,283
-1,333
-24% -$242K
SIXH icon
93
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$570M
$661K 0.14%
+16,833
New +$643K
HES
94
DELISTED
Hess
HES
$657K 0.14%
4,111
+100
+2% +$14.7K
DVN icon
95
Devon Energy
DVN
$48.5B
$643K 0.13%
17,186
– –
LMT icon
96
Lockheed Martin
LMT
$133B
$635K 0.13%
1,421
-239
-14% -$110K
SO icon
97
Southern Company
SO
$107B
$633K 0.13%
6,884
– –
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$621K 0.13%
47,046
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$619K 0.13%
3,575
-95,777
-96% -$17M
F icon
100
Ford
F
$56.3B
$583K 0.12%
58,152
+419
+0.7% +$4.09K
2 3
4
5 6

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CPA
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CL
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LCP
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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Wealth Alliance Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Alliance Advisory Group held 206 positions worth $482M, up 2% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Alliance Advisory Group deployed $15.9M of net new capital in Q1 2025, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 797,717 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $17M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2025 buy was Fidelity Enhanced International ETF: 797,717 shares worth $23.7M.
  • Wealth Alliance Advisory Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $7.65M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17M.
  • Wealth Alliance Advisory Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.21M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 47% of its $482M portfolio in Q1 2025.
  • Wealth Alliance Advisory Group opened 18 new positions and closed 10 in Q1 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 2% quarter-over-quarter to $482M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2025, filed 10 Apr 2025.