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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
+19.09%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$34.4M
Cap. Flow
+$13.1M
Cap. Flow %
8.04%
Top 10 Hldgs %
54.07%
Holding
138
New
19
Increased
46
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.41M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.97M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.75M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.99M
4
RTN
Raytheon Company
RTN
+$991K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$476K

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Technology 7.23%
3 Energy 6.89%
4 Healthcare 5.86%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
101
Royal Gold
RGLD
$16.8B
$232K 0.14%
+1,870
New +$226K
EIM
102
Eaton Vance Municipal Bond Fund
EIM
$491M
$230K 0.14%
18,050
– –
LULU icon
103
lululemon athletica
LULU
$13.5B
$229K 0.14%
+735
New +$188K
NMY
104
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$227K 0.14%
17,650
– –
PARA
105
DELISTED
Paramount Global Class B
PARA
$225K 0.14%
+9,655
New +$186K
EVT icon
106
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$223K 0.14%
11,572
– –
KMI icon
107
Kinder Morgan
KMI
$71.7B
$220K 0.13%
14,476
+500
+4% +$7.6K
BX icon
108
Blackstone
BX
$102B
$218K 0.13%
+3,850
New +$203K
ONEQ icon
109
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$217K 0.13%
+5,540
New +$196K
ARKK icon
110
ARK Innovation ETF
ARKK
$5.66B
$211K 0.13%
+2,960
New +$173K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$209K 0.13%
+920
New +$192K
PTY icon
112
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$207K 0.13%
13,347
– –
MDT icon
113
Medtronic
MDT
$109B
$205K 0.13%
+2,239
New +$215K
F icon
114
Ford
F
$58.5B
$203K 0.12%
33,322
– –
GE icon
115
GE Aerospace
GE
$374B
$195K 0.12%
5,721
-161
-3% -$5.43K
MYI icon
116
BlackRock MuniYield Quality Fund III
MYI
$709M
$177K 0.11%
13,573
– –
RF icon
117
Regions Financial
RF
$26.4B
$168K 0.1%
15,077
+202
+1% +$2.15K
BHR
118
Braemar Hotels & Resorts
BHR
$156M
$143K 0.09%
50,000
+25,000
+100% +$72.5K
CSQ icon
119
Calamos Strategic Total Return Fund
CSQ
$3.23B
$138K 0.08%
11,075
+29
+0.3% +$333
WPX
120
DELISTED
WPX Energy, Inc.
WPX
$124K 0.08%
19,494
– –
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$108K 0.07%
+4,108
New +$101K
PFN
122
PIMCO Income Strategy Fund II
PFN
$698M
$106K 0.07%
12,120
– –
MFD
123
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$104K 0.06%
13,000
– –
ET icon
124
Energy Transfer Partners
ET
$70.1B
$101K 0.06%
14,127
+1,275
+10% +$9.45K
RRC icon
125
Range Resources
RRC
$9.38B
$62K 0.04%
11,000
– –
2 3 4
5
6

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CL
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SSA
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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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Wealth Alliance Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Alliance Advisory Group held 138 positions worth $163M, up 27% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Alliance Advisory Group deployed $13.1M of net new capital in Q2 2020, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Xtrackers Russell US Multifactor ETF: 391,295 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.99M trimmed.

  • Wealth Alliance Advisory Group's largest Q2 2020 buy was Xtrackers Russell US Multifactor ETF: 391,295 shares worth $12.5M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $4.63M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.99M.
  • Wealth Alliance Advisory Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2020, selling an estimated $8.97M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 54% of its $163M portfolio in Q2 2020.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 13 in Q2 2020.
  • Wealth Alliance Advisory Group's portfolio value rose 27% quarter-over-quarter to $163M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2020, filed 8 Jul 2020.