WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $525M
This Quarter Return
-1.32%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$62.4M
Cap. Flow %
36.35%
Top 10 Hldgs %
46.73%
Holding
127
New
35
Increased
61
Reduced
7
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.35M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.55M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.55M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.27M
5
BND icon
Vanguard Total Bond Market
BND
$1.24M

Sector Composition

1 Financials 7.93%
2 Energy 6.01%
3 Healthcare 3.78%
4 Industrials 2.93%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$26.6B
$235K 0.14%
+4,046
New +$235K
PPG icon
102
PPG Industries
PPG
$24.6B
$223K 0.13%
2,000
– –
ETV
103
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$218K 0.13%
+14,662
New +$218K
CSX icon
104
CSX Corp
CSX
$60.2B
$214K 0.12%
+3,840
New +$214K
EIM
105
Eaton Vance Municipal Bond Fund
EIM
$532M
$213K 0.12%
18,050
+1,050
+6% +$12.4K
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
$213K 0.12%
+5,334
New +$213K
PTY icon
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$209K 0.12%
12,347
+12
+0.1% +$203
OTTR icon
108
Otter Tail
OTTR
$3.51B
$208K 0.12%
+4,800
New +$208K
PMX
109
DELISTED
PIMCO Municipal Income Fund III
PMX
$208K 0.12%
18,287
+87
+0.5% +$990
CSQ icon
110
Calamos Strategic Total Return Fund
CSQ
$2.97B
$207K 0.12%
17,502
– –
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
$207K 0.12%
4,058
-24,904
-86% -$1.27M
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$199K 0.12%
14,100
– –
MYI icon
113
BlackRock MuniYield Quality Fund III
MYI
$703M
$193K 0.11%
15,275
– –
VKQ icon
114
Invesco Municipal Trust
VKQ
$504M
$192K 0.11%
16,400
– –
ET icon
115
Energy Transfer Partners
ET
$60.3B
$156K 0.09%
+10,952
New +$156K
PFN
116
PIMCO Income Strategy Fund II
PFN
$708M
$109K 0.06%
10,435
– –
NCV
117
Virtus Convertible & Income Fund
NCV
$332M
$96K 0.06%
14,262
+2,690
+23% +$18.1K
IGR
118
CBRE Global Real Estate Income Fund
IGR
$702M
$79K 0.05%
+10,846
New +$79K
ASXC
119
DELISTED
Asensus Surgical, Inc.
ASXC
$50K 0.03%
+29,299
New +$50K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,075
Closed -$218K
SCHV icon
121
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-7,651
Closed -$418K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-16,564
Closed -$1.07M
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-21,136
Closed -$624K
JNK icon
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-16,702
Closed -$613K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-5,337
Closed -$326K
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