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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
-13.07%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$18.9M
Cap. Flow
+$13M
Cap. Flow %
6.15%
Top 10 Hldgs %
55.18%
Holding
162
New
7
Increased
82
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
3
NTR icon
Nutrien
NTR
+$609K
4
B
Barrick Mining
B
+$338K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$331K

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 8.67%
3 Technology 7.58%
4 Healthcare 5.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
101
Outdoor Holding Co
POWW
$249M
$314K 0.15%
81,498
– –
CMCSA icon
102
Comcast
CMCSA
$85B
$312K 0.15%
7,957
– –
LMT icon
103
Lockheed Martin
LMT
$134B
$304K 0.14%
708
-65
-8% -$28.5K
KR icon
104
Kroger
KR
$35.4B
$300K 0.14%
6,344
-200
-3% -$10.7K
NZF icon
105
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$277K 0.13%
22,068
+736
+3% +$9.58K
KHC icon
106
Kraft Heinz
KHC
$30.7B
$276K 0.13%
7,224
+1,147
+19% +$45.9K
EVT icon
107
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$275K 0.13%
11,537
– –
RF icon
108
Regions Financial
RF
$26.4B
$274K 0.13%
14,636
– –
AVGO icon
109
Broadcom
AVGO
$1.85T
$272K 0.13%
5,600
+740
+15% +$41.5K
USB icon
110
US Bancorp
USB
$98.2B
$268K 0.13%
5,820
– –
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$263K 0.12%
1,949
+167
+9% +$22K
NBH
112
Neuberger Municipal Fund Inc
NBH
$301M
$263K 0.12%
23,507
– –
BKE icon
113
Buckle
BKE
$2.25B
$260K 0.12%
+9,400
New +$295K
CTSH icon
114
Cognizant
CTSH
$24.9B
$258K 0.12%
3,821
+21
+0.6% +$1.61K
PARA
115
DELISTED
Paramount Global Class B
PARA
$253K 0.12%
10,271
+310
+3% +$9.45K
ARCC icon
116
Ares Capital
ARCC
$13.5B
$249K 0.12%
13,900
– –
EPD icon
117
Enterprise Products Partners
EPD
$82.3B
$249K 0.12%
+10,205
New +$268K
CLX icon
118
Clorox
CLX
$11.6B
$237K 0.11%
+1,681
New +$240K
NKE icon
119
Nike
NKE
$61.9B
$237K 0.11%
2,321
+455
+24% +$53.8K
NVS icon
120
Novartis
NVS
$297B
$237K 0.11%
2,801
-71
-2% -$6.23K
ABT icon
121
Abbott
ABT
$183B
$230K 0.11%
2,115
+17
+0.8% +$1.93K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.11%
4,825
– –
VKQ icon
123
Invesco Municipal Trust
VKQ
$541M
$229K 0.11%
22,501
+1,010
+5% +$10.5K
EVRG icon
124
Evergy
EVRG
$19.1B
$227K 0.11%
3,483
-99
-3% -$6.71K
BHR
125
Braemar Hotels & Resorts
BHR
$156M
$215K 0.1%
50,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Alliance Advisory Group held 162 positions worth $212M, down 8.2% from $231M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Alliance Advisory Group deployed $13M of net new capital in Q2 2022, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was General Dynamics: 4,545 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AT&T, an estimated $196K trimmed.

  • Wealth Alliance Advisory Group's largest Q2 2022 buy was General Dynamics: 4,545 shares worth $1.01M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $7.08M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $196K.
  • Wealth Alliance Advisory Group fully exited ProShares Short 7-10 Year Treasury in Q2 2022, selling an estimated $6.17M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 55% of its $212M portfolio in Q2 2022.
  • Wealth Alliance Advisory Group opened 7 new positions and closed 16 in Q2 2022.
  • Wealth Alliance Advisory Group's portfolio value fell 8.2% quarter-over-quarter to $212M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2022, filed 8 Jul 2022.