Wealth Alliance Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.65M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.64M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.75M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.43M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.93% |
| 2 | Energy | 6.01% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Staples | 2.85% |
Similar funds
Wealth Alliance Advisory Group's Q1 2018 Portfolio in Review
As of Q1 2018, Wealth Alliance Advisory Group held 127 positions worth $172M, up 54% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Alliance Advisory Group deployed $63.8M of net new capital in Q1 2018, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 96,645 shares worth $4.64M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.7% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.75M trimmed.
- Wealth Alliance Advisory Group's largest Q1 2018 buy was State Street DoubleLine Total Return Tactical ETF: 96,645 shares worth $4.64M.
- Wealth Alliance Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $8.36M increase.
- Wealth Alliance Advisory Group's biggest Q1 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.75M.
- Wealth Alliance Advisory Group fully exited Schwab US Broad Market ETF in Q1 2018, selling an estimated $1.07M.
- Wealth Alliance Advisory Group's ten largest holdings make up 47% of its $172M portfolio in Q1 2018.
- Wealth Alliance Advisory Group opened 35 new positions and closed 8 in Q1 2018.
- Wealth Alliance Advisory Group's portfolio value rose 54% quarter-over-quarter to $172M.
Based on Wealth Alliance Advisory Group's 13F filing for Q1 2018, filed 1 Jun 2018.