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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
-0.67%
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
+$167K
Cap. Flow
+$2.01M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.23%
Holding
155
New
4
Increased
67
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.89M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$339K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
5
AMD icon
Advanced Micro Devices
AMD
+$222K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$2.76M
2
RTX icon
RTX Corp
RTX
+$1.61M
3
BABA icon
Alibaba
BABA
+$321K
4
AAL icon
American Airlines Group
AAL
+$243K
5
CCL icon
Carnival Corporation Ltd
CCL
+$222K

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 8.5%
3 Energy 6.06%
4 Healthcare 5.61%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$327K 0.16%
2,600
– –
NBH
102
Neuberger Municipal Fund Inc
NBH
$301M
$325K 0.16%
20,257
– –
RF icon
103
Regions Financial
RF
$26.4B
$319K 0.16%
14,975
+138
+0.9% +$2.75K
EVT icon
104
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$318K 0.15%
11,572
– –
GE icon
105
GE Aerospace
GE
$374B
$310K 0.15%
4,836
-171
-3% -$11K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$117B
$309K 0.15%
4,140
+8
+0.2% +$617
NEE icon
107
NextEra Energy
NEE
$181B
$298K 0.14%
3,791
+146
+4% +$11.8K
INCY icon
108
Incyte
INCY
$24.2B
$296K 0.14%
4,300
– –
GILD icon
109
Gilead Sciences
GILD
$162B
$288K 0.14%
4,119
– –
ARCC icon
110
Ares Capital
ARCC
$13.5B
$283K 0.14%
13,900
– –
CTSH icon
111
Cognizant
CTSH
$24.9B
$282K 0.14%
3,800
– –
AAL icon
112
American Airlines Group
AAL
$10.1B
$279K 0.14%
13,610
-12,000
-47% -$243K
ARKK icon
113
ARK Innovation ETF
ARKK
$5.84B
$278K 0.14%
2,515
+149
+6% +$17.9K
FCX icon
114
Freeport-McMoran
FCX
$90B
$278K 0.14%
8,550
-1,250
-13% -$44K
MDT icon
115
Medtronic
MDT
$109B
$278K 0.14%
2,219
+10
+0.5% +$1.29K
GIS icon
116
General Mills
GIS
$19.1B
$264K 0.13%
4,417
– –
NKE icon
117
Nike
NKE
$61.9B
$263K 0.13%
1,814
+11
+0.6% +$1.79K
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$262K 0.13%
4,663
– –
LULU icon
119
lululemon athletica
LULU
$13.5B
$251K 0.12%
620
– –
ED icon
120
Consolidated Edison
ED
$40.1B
$247K 0.12%
3,400
– –
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$244K 0.12%
13,347
– –
BHR
122
Braemar Hotels & Resorts
BHR
$156M
$243K 0.12%
50,000
– –
NVS icon
123
Novartis
NVS
$297B
$239K 0.12%
2,917
– –
IBM icon
124
IBM
IBM
$211B
$237K 0.12%
1,782
+191
+12% +$25.5K
AVGO icon
125
Broadcom
AVGO
$1.85T
$235K 0.11%
4,850
– –
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Alliance Advisory Group held 155 positions worth $206M, up 0.08% from $206M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Alliance Advisory Group's Q3 2021 filing shows 4 new, 67 increased, 19 reduced and 8 closed positions. Its largest new stake was CrossFirst Bankshares, Inc. Common Stock: 25,636 shares worth $333K. The largest sale was iShares MSCI China ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.

  • Wealth Alliance Advisory Group's largest Q3 2021 buy was CrossFirst Bankshares, Inc. Common Stock: 25,636 shares worth $333K.
  • Wealth Alliance Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $2.89M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2021 reduction was American Airlines Group, cutting an estimated $243K.
  • Wealth Alliance Advisory Group fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $2.76M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 53% of its $206M portfolio in Q3 2021.
  • Wealth Alliance Advisory Group opened 4 new positions and closed 8 in Q3 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 0.08% quarter-over-quarter to $206M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2021, filed 8 Oct 2021.