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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
+6.09%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.84M
Cap. Flow
-$2.22M
Cap. Flow %
-1.31%
Top 10 Hldgs %
54.41%
Holding
136
New
11
Increased
37
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.37M
2
MA icon
Mastercard
MA
+$365K
3
QCOM icon
Qualcomm
QCOM
+$288K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$274K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.84M
2
BAC icon
Bank of America
BAC
+$428K
3
PSX icon
Phillips 66
PSX
+$403K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$303K
5
COP icon
ConocoPhillips
COP
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 7.9%
3 Healthcare 5.92%
4 Consumer Staples 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
101
Seabridge Gold
SA
$3.14B
$253K 0.15%
13,450
+100
+0.7% +$1.88K
FTNT icon
102
Fortinet
FTNT
$120B
$244K 0.14%
10,350
-50
-0.5% -$1.29K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.14%
+2,013
New +$239K
EIM
104
Eaton Vance Municipal Bond Fund
EIM
$493M
$238K 0.14%
18,050
– –
LLY icon
105
Eli Lilly
LLY
$1.04T
$237K 0.14%
1,604
– –
MDT icon
106
Medtronic
MDT
$110B
$237K 0.14%
2,276
+37
+2% +$3.72K
F icon
107
Ford
F
$56.3B
$235K 0.14%
35,322
+2,000
+6% +$13.5K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$234K 0.14%
892
-28
-3% -$7.22K
NKE icon
109
Nike
NKE
$63B
$229K 0.14%
+1,821
New +$195K
EVT icon
110
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$228K 0.13%
11,572
– –
ARKG icon
111
ARK Genomic Revolution ETF
ARKG
$1.66B
$226K 0.13%
+3,545
New +$208K
RGLD icon
112
Royal Gold
RGLD
$18.3B
$225K 0.13%
1,870
– –
USB icon
113
US Bancorp
USB
$100B
$225K 0.13%
6,272
-61
-1% -$2.23K
ONEQ icon
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$217K 0.13%
4,990
-550
-10% -$23.4K
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$215K 0.13%
13,347
– –
NEE icon
116
NextEra Energy
NEE
$179B
$214K 0.13%
+3,084
New +$213K
DUK icon
117
Duke Energy
DUK
$96.2B
$210K 0.12%
+2,370
New +$195K
LULU icon
118
lululemon athletica
LULU
$14B
$209K 0.12%
635
-100
-14% -$33.4K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.47B
$202K 0.12%
+1,494
New +$203K
BX icon
120
Blackstone
BX
$109B
$201K 0.12%
3,850
– –
ARCC icon
121
Ares Capital
ARCC
$13.9B
$194K 0.11%
13,900
-2,142
-13% -$30.5K
KMI icon
122
Kinder Morgan
KMI
$69.3B
$192K 0.11%
15,554
+1,078
+7% +$15K
MYI icon
123
BlackRock MuniYield Quality Fund III
MYI
$717M
$182K 0.11%
13,573
– –
GE icon
124
GE Aerospace
GE
$396B
$174K 0.1%
5,599
-122
-2% -$3.97K
RF icon
125
Regions Financial
RF
$27.2B
$174K 0.1%
15,077
– –
2 3 4
5
6

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CGIC
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Wealth Alliance Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Alliance Advisory Group held 136 positions worth $169M, up 3.6% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Alliance Advisory Group's Q3 2020 filing shows 11 new, 37 increased, 55 reduced and 2 closed positions. Its largest new stake was RTX Corp: 22,581 shares worth $1.3M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Wealth Alliance Advisory Group's largest Q3 2020 buy was RTX Corp: 22,581 shares worth $1.3M.
  • Wealth Alliance Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $274K increase.
  • Wealth Alliance Advisory Group's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.84M.
  • Wealth Alliance Advisory Group fully exited Oneok in Q3 2020, selling an estimated $236K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 54% of its $169M portfolio in Q3 2020.
  • Wealth Alliance Advisory Group opened 11 new positions and closed 2 in Q3 2020.
  • Wealth Alliance Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $169M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2020, filed 8 Oct 2020.