WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $712M Turnover 14.16%
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+16.81%
3 Year Est. Return
+72.65%
5 Year Est. Return
+86.66%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$20.5M
Cap. Flow
+$23M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.79%
Holding
219
New
16
Increased
96
Reduced
51
Closed
15
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
2
TRSY icon
Xtrackers US 0-1 Year Treasury ETF
TRSY
+$3.61M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.78M
4
UNH icon
UnitedHealth
UNH
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.4M
2
PLTR icon
Palantir
PLTR
+$1.89M
3
GS icon
Goldman Sachs
GS
+$1.81M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
AMD icon
Advanced Micro Devices
AMD
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 10.95%
3 Financials 5.26%
4 Energy 5.04%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
101
Valero Energy
VLO
$132B
$730K 0.1%
1,884
+85
+5% +$28.7K
2024 Q3
8 quarters
BA icon
102
Boeing
BA
$146B
$727K 0.1%
3,905
+149
+4% +$31.9K
2017 Q4
35 quarters
SIXL icon
103
ETC 6 Meridian Low Beta Equity ETF
SIXL
$201M
$722K 0.1%
19,391
+5,514
+40% +$218K
2025 Q1
6 quarters
T icon
104
AT&T
T
$158B
$717K 0.1%
29,404
-2,681
-8% -$64.7K
2017 Q4
35 quarters
NAD icon
105
Nuveen Quality Municipal Income Fund
NAD
$2.37B
$697K 0.1%
68,919
+1,094
+2% +$12.5K
2021 Q2
21 quarters
ETV icon
106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$691K 0.1%
46,318
-331
-0.7% -$4.99K
2018 Q1
34 quarters
F icon
107
Ford
F
$48.1B
$655K 0.09%
54,307
+903
+2% +$12.5K
2019 Q1
30 quarters
GLD icon
108
SPDR Gold Trust
GLD
$139B
$638K 0.09%
1,674
-159
-9% -$62.2K
2024 Q3
8 quarters
PG icon
109
Procter & Gamble
PG
$364B
$620K 0.09%
4,267
+127
+3% +$18.6K
2017 Q4
35 quarters
STRL icon
110
Sterling Infrastructure
STRL
$13.9B
$616K 0.09%
1,253
-7
-0.6% -$3.94K
2025 Q2
5 quarters
TFC icon
111
Truist Financial
TFC
$55.7B
$586K 0.08%
12,651
– –
2017 Q4
35 quarters
CBRS icon
112
Cerebras Systems
CBRS
$33.6B
$579K 0.08%
+3,257
New +$655K
2026 Q3
0 quarters
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$574K 0.08%
3,454
-1,286
-27% -$214K
2018 Q4
31 quarters
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
$564K 0.08%
56,656
+3,727
+7% +$41.3K
2025 Q4
3 quarters
UPRO icon
115
ProShares UltraPro S&P 500
UPRO
$5.47B
$563K 0.08%
3,829
+7
+0.2% +$1.03K
2023 Q2
13 quarters
VGT icon
116
Vanguard Information Technology ETF
VGT
$151B
$547K 0.08%
4,352
+86
+2% +$10.2K
2023 Q2
13 quarters
CSX icon
117
CSX Corp
CSX
$89.4B
$537K 0.08%
11,549
+24
+0.2% +$1.19K
2018 Q1
34 quarters
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$531K 0.07%
2,551
+177
+7% +$38.3K
2023 Q4
11 quarters
UPS icon
119
United Parcel Service
UPS
$81.5B
$518K 0.07%
5,548
+255
+5% +$26.8K
2024 Q3
8 quarters
ORCL icon
120
Oracle
ORCL
$396B
$512K 0.07%
3,728
+517
+16% +$72.9K
2017 Q4
35 quarters
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$498K 0.07%
10,972
– –
2020 Q2
25 quarters
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$36.1B
$488K 0.07%
6,255
– –
2022 Q4
15 quarters
BITW icon
123
Bitwise 10 Crypto Index ETF
BITW
$787M
$488K 0.07%
8,891
– –
2025 Q4
3 quarters
SO icon
124
Southern Company
SO
$103B
$475K 0.07%
5,731
-967
-14% -$88.1K
2017 Q4
35 quarters
GEV icon
125
GE Vernova
GEV
$251B
$433K 0.06%
455
-30
-6% -$29.7K
2025 Q2
5 quarters
3 4
5
6 7

Similar funds

FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
TWP
Tyche Wealth Partners Plano, Texas $712M AUM 29.07% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
ACM
Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $713M AUM 121.24% 1-Year Est. Return

Wealth Alliance Advisory Group's Q3 2026 Portfolio in Review

As of Q3 2026, Wealth Alliance Advisory Group held 219 positions worth $712M, up 3% from $691M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $23M of net new capital in Q3 2026, opening 16 new positions and adding to 96 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 174,137 shares worth $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $14.4M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2026 buy was iShares 20+ Year Treasury Bond ETF: 174,137 shares worth $13.5M.
  • Wealth Alliance Advisory Group added most to Xtrackers US 0-1 Year Treasury ETF in Q3 2026, an estimated $3.61M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2026 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $14.4M.
  • Wealth Alliance Advisory Group fully exited Xtrackers S&P 500 Growth ESG ETF in Q3 2026, selling an estimated $278K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $712M portfolio in Q3 2026.
  • Wealth Alliance Advisory Group opened 16 new positions and closed 15 in Q3 2026.
  • Wealth Alliance Advisory Group's portfolio value rose 3% quarter-over-quarter to $712M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2026, filed 14 Oct 2026.