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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
+8.37%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.1M
Cap. Flow
-$3.21M
Cap. Flow %
-1.65%
Top 10 Hldgs %
50.73%
Holding
161
New
10
Increased
42
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
3
PYPL icon
PayPal
PYPL
+$317K
4
DVN icon
Devon Energy
DVN
+$266K
5
GILD icon
Gilead Sciences
GILD
+$266K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
AAPL icon
Apple
AAPL
+$368K
5
PFE icon
Pfizer
PFE
+$287K

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 7.63%
3 Energy 6.94%
4 Healthcare 6.09%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$27.3B
$308K 0.16%
14,903
-174
-1% -$3.4K
PYPL icon
102
PayPal
PYPL
$49.8B
$305K 0.16%
+1,256
New +$317K
BHR
103
Braemar Hotels & Resorts
BHR
$147M
$304K 0.16%
50,000
– –
EVT icon
104
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$304K 0.16%
11,572
– –
LLY icon
105
Eli Lilly
LLY
$997B
$300K 0.15%
1,604
– –
CTSH icon
106
Cognizant
CTSH
$24.7B
$297K 0.15%
3,800
– –
SHOP icon
107
Shopify
SHOP
$157B
$297K 0.15%
2,680
-760
-22% -$91.8K
PMX
108
DELISTED
PIMCO Municipal Income Fund III
PMX
$296K 0.15%
23,987
– –
VKQ icon
109
Invesco Municipal Trust
VKQ
$541M
$290K 0.15%
22,000
– –
BX icon
110
Blackstone
BX
$110B
$287K 0.15%
3,850
– –
DVN icon
111
Devon Energy
DVN
$50.8B
$282K 0.14%
+12,918
New +$266K
GIS icon
112
General Mills
GIS
$19.3B
$271K 0.14%
4,417
-240
-5% -$13.8K
NEE icon
113
NextEra Energy
NEE
$182B
$269K 0.14%
3,552
-513
-13% -$40K
SPR
114
DELISTED
Spirit AeroSystems
SPR
$268K 0.14%
5,508
-449
-8% -$19.2K
GILD icon
115
Gilead Sciences
GILD
$163B
$266K 0.14%
+4,119
New +$266K
MDT icon
116
Medtronic
MDT
$110B
$265K 0.14%
2,246
– –
ARCC icon
117
Ares Capital
ARCC
$14B
$260K 0.13%
13,900
– –
ARKK icon
118
ARK Innovation ETF
ARKK
$6.09B
$260K 0.13%
2,166
-533
-20% -$72.1K
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$1.64B
$258K 0.13%
2,913
-463
-14% -$45.9K
CAH icon
120
Cardinal Health
CAH
$55.1B
$253K 0.13%
4,172
+260
+7% +$14.4K
NVS icon
121
Novartis
NVS
$292B
$250K 0.13%
2,922
+35
+1% +$3.14K
AZN icon
122
AstraZeneca
AZN
$242B
$248K 0.13%
2,498
– –
PTY icon
123
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$244K 0.13%
13,347
– –
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$494M
$240K 0.12%
18,050
– –
FCX icon
125
Freeport-McMoran
FCX
$97.5B
$240K 0.12%
7,300
-500
-6% -$16.2K
3 4
5
6 7

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Wealth Alliance Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Alliance Advisory Group held 161 positions worth $195M, up 5.4% from $185M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q1 2021 filing shows 10 new, 42 increased, 57 reduced and 8 closed positions. Its largest new stake was PayPal: 1,256 shares worth $305K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

  • Wealth Alliance Advisory Group's largest Q1 2021 buy was PayPal: 1,256 shares worth $305K.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $2.62M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.29M.
  • Wealth Alliance Advisory Group fully exited Adobe in Q1 2021, selling an estimated $282K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $195M portfolio in Q1 2021.
  • Wealth Alliance Advisory Group opened 10 new positions and closed 8 in Q1 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $195M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2021, filed 28 Apr 2021.