We are live on ! Find out more
WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $691M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$1.34M
Cap. Flow
+$174K
Cap. Flow %
0.11%
Top 10 Hldgs %
51.18%
Holding
134
New
7
Increased
38
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.82M
2
BP icon
BP
BP
+$323K
3
ABT icon
Abbott
ABT
+$219K
4
MDT icon
Medtronic
MDT
+$202K
5
BDX icon
Becton Dickinson
BDX
+$201K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
2
META icon
Meta Platforms (Facebook)
META
+$271K
3
RTN
Raytheon Company
RTN
+$253K
4
PAA icon
Plains All American Pipeline
PAA
+$214K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$211K

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Energy 9.31%
3 Technology 5.32%
4 Healthcare 5.24%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.16%
4,340
– –
AZN icon
102
AstraZeneca
AZN
$263B
$248K 0.15%
2,850
– –
IBM icon
103
IBM
IBM
$211B
$243K 0.15%
1,778
– –
ARCC icon
104
Ares Capital
ARCC
$13.5B
$240K 0.15%
13,042
+2,142
+20% +$39.7K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$240K 0.15%
4,892
– –
TJX icon
106
TJX Companies
TJX
$174B
$237K 0.15%
4,040
– –
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.15%
3,575
– –
EIM
108
Eaton Vance Municipal Bond Fund
EIM
$491M
$232K 0.14%
18,050
– –
KMI icon
109
Kinder Morgan
KMI
$71.7B
$232K 0.14%
11,476
+1,356
+13% +$27.8K
RF icon
110
Regions Financial
RF
$26.4B
$226K 0.14%
14,636
-3,779
-21% -$57.1K
PTY icon
111
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$225K 0.14%
12,347
– –
QCOM icon
112
Qualcomm
QCOM
$155B
$221K 0.14%
2,880
+12
+0.4% +$903
AMT icon
113
American Tower
AMT
$80.8B
$217K 0.13%
965
+3
+0.3% +$655
UNP icon
114
Union Pacific
UNP
$174B
$213K 0.13%
1,318
+1
+0.1% +$168
MDT icon
115
Medtronic
MDT
$109B
$209K 0.13%
+1,939
New +$202K
BABA icon
116
Alibaba
BABA
$293B
$207K 0.13%
1,195
-108
-8% -$18.6K
ABT icon
117
Abbott
ABT
$183B
$205K 0.13%
+2,573
New +$219K
AEP icon
118
American Electric Power
AEP
$69.6B
$202K 0.13%
+2,185
New +$198K
BDX icon
119
Becton Dickinson
BDX
$45.6B
$201K 0.12%
+814
New +$201K
WPX
120
DELISTED
WPX Energy, Inc.
WPX
$193K 0.12%
18,694
+2,500
+15% +$26.4K
MYI icon
121
BlackRock MuniYield Quality Fund III
MYI
$709M
$185K 0.12%
13,573
– –
SA
122
Seabridge Gold
SA
$2.78B
$162K 0.1%
+13,150
New +$187K
F icon
123
Ford
F
$58.5B
$152K 0.09%
17,270
-2,403
-12% -$22.8K
ET icon
124
Energy Transfer Partners
ET
$70.1B
$138K 0.09%
10,952
– –
CSQ icon
125
Calamos Strategic Total Return Fund
CSQ
$3.23B
$127K 0.08%
10,050
-5,047
-33% -$64.6K
2 3 4
5
6

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
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
Larch Capital Partners Miami, Florida $690M AUM
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

Wealth Alliance Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Alliance Advisory Group held 134 positions worth $161M, down 0.82% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q3 2019 filing shows 7 new, 38 increased, 37 reduced and 5 closed positions. Its largest new stake was Abbott: 2,573 shares worth $205K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

  • Wealth Alliance Advisory Group's largest Q3 2019 buy was Abbott: 2,573 shares worth $205K.
  • Wealth Alliance Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $1.82M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $253K.
  • Wealth Alliance Advisory Group fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $1.93M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $161M portfolio in Q3 2019.
  • Wealth Alliance Advisory Group opened 7 new positions and closed 5 in Q3 2019.
  • Wealth Alliance Advisory Group's portfolio value fell 0.82% quarter-over-quarter to $161M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2019, filed 1 Nov 2019.