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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
-21.95%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$46.4M
Cap. Flow
-$6.25M
Cap. Flow %
-4.86%
Top 10 Hldgs %
51.85%
Holding
140
New
5
Increased
55
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.76M
2
WMB icon
Williams Companies
WMB
+$546K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$417K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
2
OKE icon
Oneok
OKE
+$514K
3
GPRK icon
GeoPark
GPRK
+$403K
4
YUM icon
Yum! Brands
YUM
+$400K
5
EXPE icon
Expedia Group
EXPE
+$335K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 6.75%
3 Energy 6.59%
4 Healthcare 6.55%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$367B
$210K 0.16%
842
+54
+7% +$14.9K
GILD icon
102
Gilead Sciences
GILD
$160B
$207K 0.16%
+2,768
New +$191K
EVT icon
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$195K 0.15%
11,572
– –
KMI icon
104
Kinder Morgan
KMI
$69.4B
$195K 0.15%
13,976
– –
ARCC icon
105
Ares Capital
ARCC
$14.1B
$173K 0.13%
16,042
+3,000
+23% +$50.6K
MYI icon
106
BlackRock MuniYield Quality Fund III
MYI
$715M
$173K 0.13%
13,573
– –
PTY icon
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$172K 0.13%
13,347
+1,000
+8% +$17.5K
F icon
108
Ford
F
$55.6B
$161K 0.13%
33,322
+15,022
+82% +$113K
RF icon
109
Regions Financial
RF
$26.9B
$133K 0.1%
14,875
+239
+2% +$3.35K
SA
110
Seabridge Gold
SA
$3.12B
$123K 0.1%
13,150
– –
CSQ icon
111
Calamos Strategic Total Return Fund
CSQ
$3.33B
$108K 0.08%
11,046
-2,089
-16% -$26.2K
MFD
112
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$98K 0.08%
+13,000
New +$128K
PFN
113
PIMCO Income Strategy Fund II
PFN
$700M
$92K 0.07%
12,120
+1,685
+16% +$16.6K
FCX icon
114
Freeport-McMoran
FCX
$96.3B
$71K 0.06%
10,500
– –
ET icon
115
Energy Transfer Partners
ET
$71.3B
$59K 0.05%
12,852
-2,600
-17% -$27.7K
WPX
116
DELISTED
WPX Energy, Inc.
WPX
$59K 0.05%
19,494
+300
+2% +$2.83K
BHR
117
Braemar Hotels & Resorts
BHR
$146M
$43K 0.03%
+25,000
New +$166K
RRC icon
118
Range Resources
RRC
$9.02B
$25K 0.02%
+11,000
New +$35K
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
65
-5
-7% -$439
AEP icon
120
American Electric Power
AEP
$67.9B
– –
-2,185
Closed -$207K
BDX icon
121
Becton Dickinson
BDX
$49.1B
– –
-814
Closed -$216K
BX icon
122
Blackstone
BX
$107B
– –
-4,210
Closed -$236K
CTSH icon
123
Cognizant
CTSH
$25.2B
– –
-4,215
Closed -$261K
EXPE icon
124
Expedia Group
EXPE
$37.2B
– –
-3,094
Closed -$335K
GPRK icon
125
GeoPark
GPRK
$622M
– –
-18,315
Closed -$403K
2 3 4
5
6

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CL
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WC
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NMC
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LCP
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SAM
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ACM
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CGIC
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Wealth Alliance Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Alliance Advisory Group held 140 positions worth $129M, down 26% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group withdrew a net $6.25M in Q1 2020, closing 21 positions and reducing 24 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Wealth Alliance Advisory Group opened a new position in Nuveen Maryland Quality Municipal Income Fund worth $223K.

  • Wealth Alliance Advisory Group's largest Q1 2020 buy was Nuveen Maryland Quality Municipal Income Fund: 17,650 shares worth $223K.
  • Wealth Alliance Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $4.76M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2020 reduction was Capitol Federal Financial, cutting an estimated $256K.
  • Wealth Alliance Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2020, selling an estimated $10.1M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $129M portfolio in Q1 2020.
  • Wealth Alliance Advisory Group opened 5 new positions and closed 21 in Q1 2020.
  • Wealth Alliance Advisory Group's portfolio value fell 26% quarter-over-quarter to $129M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2020, filed 15 Apr 2020.