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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
+2.25%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.16M
Cap. Flow
+$2.88M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.25%
Holding
132
New
5
Increased
43
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$1.01M
2
RTN
Raytheon Company
RTN
+$576K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$359K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$437K
2
MSFT icon
Microsoft
MSFT
+$387K
3
IBB icon
iShares Biotechnology ETF
IBB
+$295K
4
OTTR icon
Otter Tail
OTTR
+$243K
5
DD icon
DuPont de Nemours
DD
+$217K

Sector Composition

Rank Sector Weight
1 Financials 10.02%
2 Energy 9.81%
3 Technology 5.3%
4 Healthcare 4.77%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
101
Haemonetics
HAE
$3.89B
$247K 0.15%
+2,000
New +$197K
IBM icon
102
IBM
IBM
$211B
$244K 0.15%
1,778
– –
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$240K 0.15%
4,892
– –
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.15%
3,575
– –
AZN icon
105
AstraZeneca
AZN
$263B
$229K 0.14%
2,850
– –
NVS icon
106
Novartis
NVS
$297B
$228K 0.14%
2,549
-296
-10% -$25.1K
TJX icon
107
TJX Companies
TJX
$174B
$228K 0.14%
4,040
– –
EIM
108
Eaton Vance Municipal Bond Fund
EIM
$491M
$227K 0.14%
18,050
– –
UNP icon
109
Union Pacific
UNP
$174B
$227K 0.14%
1,317
+54
+4% +$9.25K
BABA icon
110
Alibaba
BABA
$293B
$226K 0.14%
1,303
+47
+4% +$8.11K
PTY icon
111
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$225K 0.14%
12,347
– –
QCOM icon
112
Qualcomm
QCOM
$155B
$216K 0.13%
2,868
+250
+10% +$18.3K
KMI icon
113
Kinder Morgan
KMI
$71.7B
$215K 0.13%
10,120
-4,231
-29% -$85.3K
PAA icon
114
Plains All American Pipeline
PAA
$17.3B
$214K 0.13%
8,691
– –
ONEQ icon
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$211K 0.13%
6,510
-330
-5% -$10.2K
TGT icon
116
Target
TGT
$65.6B
$208K 0.13%
+2,400
New +$194K
F icon
117
Ford
F
$58.5B
$205K 0.13%
19,673
– –
AMT icon
118
American Tower
AMT
$80.8B
$203K 0.13%
+962
New +$193K
DIS icon
119
Walt Disney
DIS
$167B
$202K 0.12%
+1,395
New +$185K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.12%
2,581
-128
-5% -$9.94K
ARCC icon
121
Ares Capital
ARCC
$13.5B
$199K 0.12%
10,900
-5,430
-33% -$96.1K
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$3.23B
$197K 0.12%
15,097
+57
+0.4% +$716
MYI icon
123
BlackRock MuniYield Quality Fund III
MYI
$709M
$179K 0.11%
13,573
– –
WPX
124
DELISTED
WPX Energy, Inc.
WPX
$173K 0.11%
16,194
– –
ET icon
125
Energy Transfer Partners
ET
$70.1B
$163K 0.1%
10,952
– –
2 3 4
5
6

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Wealth Alliance Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Wealth Alliance Advisory Group held 132 positions worth $162M, up 4.6% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Alliance Advisory Group's Q2 2019 filing shows 5 new, 43 increased, 28 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,330 shares worth $271K. The largest sale was Bank of America, an estimated $437K.

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

  • Wealth Alliance Advisory Group's largest Q2 2019 buy was Meta Platforms (Facebook): 1,330 shares worth $271K.
  • Wealth Alliance Advisory Group added most to Equity Bancshares in Q2 2019, an estimated $1.01M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2019 reduction was Bank of America, cutting an estimated $437K.
  • Wealth Alliance Advisory Group fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $295K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 50% of its $162M portfolio in Q2 2019.
  • Wealth Alliance Advisory Group opened 5 new positions and closed 5 in Q2 2019.
  • Wealth Alliance Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $162M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2019, filed 17 Jul 2019.