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
+13.77%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15.9M
Cap. Flow
-$5.28M
Cap. Flow %
-2.85%
Top 10 Hldgs %
50.96%
Holding
154
New
20
Increased
43
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.45M
3
AAL icon
American Airlines Group
AAL
+$396K
4
B
Barrick Mining
B
+$318K
5
UPS icon
United Parcel Service
UPS
+$307K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.21M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.41%
3 Healthcare 6.19%
4 Energy 5.51%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$123B
$306K 0.17%
10,300
-50
-0.5% -$1.26K
UPS icon
102
United Parcel Service
UPS
$92.7B
$306K 0.17%
+1,818
New +$307K
F icon
103
Ford
F
$56.8B
$303K 0.16%
34,422
-900
-3% -$7.54K
OKE icon
104
Oneok
OKE
$55.2B
$299K 0.16%
+7,786
New +$262K
LIN icon
105
Linde
LIN
$223B
$292K 0.16%
+1,108
New +$272K
USB icon
106
US Bancorp
USB
$100B
$292K 0.16%
6,272
– –
B
107
Barrick Mining
B
$64B
$286K 0.15%
+12,543
New +$318K
PMX
108
DELISTED
PIMCO Municipal Income Fund III
PMX
$285K 0.15%
23,987
– –
SA
109
Seabridge Gold
SA
$2.94B
$284K 0.15%
13,500
+50
+0.4% +$968
ADBE icon
110
Adobe
ADBE
$102B
$282K 0.15%
+564
New +$272K
VKQ icon
111
Invesco Municipal Trust
VKQ
$542M
$282K 0.15%
22,000
– –
EVT icon
112
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$274K 0.15%
11,572
– –
GIS icon
113
General Mills
GIS
$19.3B
$274K 0.15%
4,657
+159
+4% +$9.62K
NVS icon
114
Novartis
NVS
$291B
$273K 0.15%
2,887
-147
-5% -$12.8K
LLY icon
115
Eli Lilly
LLY
$995B
$271K 0.15%
1,604
– –
MDT icon
116
Medtronic
MDT
$110B
$263K 0.14%
2,246
-30
-1% -$3.3K
NKE icon
117
Nike
NKE
$61.6B
$258K 0.14%
1,822
+1
+0.1% +$132
AZN icon
118
AstraZeneca
AZN
$241B
$250K 0.14%
2,498
+98
+4% +$10.4K
BX icon
119
Blackstone
BX
$110B
$250K 0.14%
3,850
– –
EIM
120
Eaton Vance Municipal Bond Fund
EIM
$494M
$245K 0.13%
18,050
– –
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$245K 0.13%
4,880
-110
-2% -$5.12K
RF icon
122
Regions Financial
RF
$27.3B
$243K 0.13%
15,077
– –
HAE icon
123
Haemonetics
HAE
$3.88B
$238K 0.13%
+2,000
New +$215K
PTY icon
124
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$238K 0.13%
13,347
– –
BABA icon
125
Alibaba
BABA
$309B
$236K 0.13%
1,015
-100
-9% -$27.8K
3 4
5
6 7

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 Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Alliance Advisory Group held 154 positions worth $185M, up 9.4% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q4 2020 filing shows 20 new, 43 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 31,006 shares worth $2.51M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Alliance Advisory Group's largest Q4 2020 buy was iShares MSCI China ETF: 31,006 shares worth $2.51M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $4.17M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.52M.
  • Wealth Alliance Advisory Group fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2020, selling an estimated $4.21M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $185M portfolio in Q4 2020.
  • Wealth Alliance Advisory Group opened 20 new positions and closed 3 in Q4 2020.
  • Wealth Alliance Advisory Group's portfolio value rose 9.4% quarter-over-quarter to $185M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.