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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
+7.03%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$10.5M
Cap. Flow
-$2.12M
Cap. Flow %
-1.03%
Top 10 Hldgs %
51.55%
Holding
159
New
6
Increased
51
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$439K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$315K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$262K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.09M
2
BAC icon
Bank of America
BAC
+$807K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$420K
4
CVX icon
Chevron
CVX
+$414K
5
AZN icon
AstraZeneca
AZN
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.62%
2 Financials 9.87%
3 Technology 8.05%
4 Energy 6.34%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$93.1B
$352K 0.17%
6,174
– –
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$352K 0.17%
2,600
– –
NZF icon
103
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$351K 0.17%
20,400
-4,100
-17% -$68.7K
GE icon
104
GE Aerospace
GE
$325B
$336K 0.16%
5,007
-632
-11% -$42.2K
NBH
105
Neuberger Municipal Fund Inc
NBH
$282M
$326K 0.16%
20,257
-10,000
-33% -$162K
BABA icon
106
Alibaba
BABA
$267B
$321K 0.16%
1,414
+495
+54% +$110K
EVT icon
107
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$320K 0.16%
11,572
– –
BHR
108
Braemar Hotels & Resorts
BHR
$124M
$311K 0.15%
50,000
– –
ARKK icon
109
ARK Innovation ETF
ARKK
$6.41B
$309K 0.15%
2,366
+200
+9% +$23.3K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$120B
$305K 0.15%
4,132
+1,000
+32% +$70K
RF icon
111
Regions Financial
RF
$24.3B
$299K 0.15%
14,837
-66
-0.4% -$1.43K
GILD icon
112
Gilead Sciences
GILD
$183B
$284K 0.14%
4,119
– –
NKE icon
113
Nike
NKE
$53.1B
$279K 0.14%
1,803
– –
MDT icon
114
Medtronic
MDT
$118B
$274K 0.13%
2,209
-37
-2% -$4.65K
ARCC icon
115
Ares Capital
ARCC
$13.9B
$272K 0.13%
13,900
– –
ARKG icon
116
ARK Genomic Revolution ETF
ARKG
$2B
$269K 0.13%
2,913
– –
GIS icon
117
General Mills
GIS
$19.7B
$269K 0.13%
4,417
– –
NEE icon
118
NextEra Energy
NEE
$168B
$267K 0.13%
3,645
+93
+3% +$6.98K
NVS icon
119
Novartis
NVS
$264B
$266K 0.13%
2,917
-5
-0.2% -$445
PTY icon
120
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$264K 0.13%
13,347
– –
CTSH icon
121
Cognizant
CTSH
$27.9B
$263K 0.13%
3,800
– –
ONEQ icon
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$263K 0.13%
4,663
+33
+0.7% +$1.78K
CAH icon
123
Cardinal Health
CAH
$54.1B
$246K 0.12%
4,307
+135
+3% +$7.89K
ED icon
124
Consolidated Edison
ED
$39B
$244K 0.12%
3,400
-1,000
-23% -$76.8K
B
125
Barrick Mining
B
$70B
$241K 0.12%
11,643
– –
3 4
5
6 7

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BFC
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CA
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PCS
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BSG
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TTSTC
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ICM
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CT
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Wealth Alliance Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Alliance Advisory Group held 159 positions worth $206M, up 5.4% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group's Q2 2021 filing shows 6 new, 51 increased, 41 reduced and 8 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 28,231 shares worth $452K. The largest sale was ExxonMobil, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

  • Wealth Alliance Advisory Group's largest Q2 2021 buy was Nuveen Quality Municipal Income Fund: 28,231 shares worth $452K.
  • Wealth Alliance Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $315K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.09M.
  • Wealth Alliance Advisory Group fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $420K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $206M portfolio in Q2 2021.
  • Wealth Alliance Advisory Group opened 6 new positions and closed 8 in Q2 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $206M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2021, filed 13 Jul 2021.