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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
+5.99%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16M
Cap. Flow
+$2.3M
Cap. Flow %
0.81%
Top 10 Hldgs %
50.3%
Holding
186
New
19
Increased
48
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$754K
3
CSCO icon
Cisco
CSCO
+$608K
4
LLY icon
Eli Lilly
LLY
+$565K
5
META icon
Meta Platforms (Facebook)
META
+$475K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$583K
3
INTC icon
Intel
INTC
+$565K
4
NVDA icon
NVIDIA
NVDA
+$414K
5
VFC icon
VF Corp
VFC
+$374K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Energy 7.59%
3 Financials 6.78%
4 Healthcare 5.21%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
101
Flowers Foods
FLO
$1.49B
$410K 0.14%
16,498
-825
-5% -$21.9K
KO icon
102
Coca-Cola
KO
$377B
$404K 0.14%
6,711
-800
-11% -$49.8K
CRM icon
103
Salesforce
CRM
$151B
$396K 0.14%
+1,876
New +$383K
CSX icon
104
CSX Corp
CSX
$93.4B
$393K 0.14%
11,520
– –
TFC icon
105
Truist Financial
TFC
$63.3B
$392K 0.14%
12,910
-987
-7% -$30.7K
EVT icon
106
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$388K 0.14%
17,037
– –
ETHO icon
107
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$383K 0.14%
7,200
– –
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$379K 0.13%
6,076
+765
+14% +$44.7K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$377K 0.13%
14,317
+45
+0.3% +$1.18K
LEG icon
110
Leggett & Platt
LEG
$1.34B
$372K 0.13%
+12,558
New +$395K
CAH icon
111
Cardinal Health
CAH
$53.9B
$370K 0.13%
3,915
– –
TGT icon
112
Target
TGT
$65.6B
$368K 0.13%
2,788
+20
+0.7% +$2.97K
FCX icon
113
Freeport-McMoran
FCX
$90B
$357K 0.13%
8,933
-250
-3% -$9.53K
TQQQ icon
114
ProShares UltraPro QQQ
TQQQ
$32.1B
$355K 0.13%
17,334
-1,258
-7% -$20.2K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$352K 0.12%
+8,668
New +$353K
ARCC icon
116
Ares Capital
ARCC
$13.5B
$349K 0.12%
18,600
+700
+4% +$12.9K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.1B
$346K 0.12%
3,243
– –
PM icon
118
Philip Morris
PM
$297B
$335K 0.12%
3,428
-182
-5% -$17.4K
BX icon
119
Blackstone
BX
$102B
$334K 0.12%
3,593
– –
GIS icon
120
General Mills
GIS
$19.1B
$328K 0.12%
4,277
-11
-0.3% -$940
DE icon
121
Deere & Co
DE
$160B
$327K 0.12%
807
– –
LMT icon
122
Lockheed Martin
LMT
$134B
$326K 0.12%
708
– –
BKE icon
123
Buckle
BKE
$2.25B
$325K 0.11%
9,400
– –
EOG icon
124
EOG Resources
EOG
$79.2B
$323K 0.11%
2,826
+709
+33% +$81K
QQQ icon
125
Invesco QQQ Trust
QQQ
$453B
$322K 0.11%
+872
New +$294K
3 4
5
6 7

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Wealth Alliance Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Alliance Advisory Group held 186 positions worth $283M, up 6% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Alliance Advisory Group's Q2 2023 filing shows 19 new, 48 increased, 63 reduced and 15 closed positions. Its largest new stake was Williams Companies: 74,577 shares worth $2.43M. The largest sale was iShares Core S&P 500 ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

  • Wealth Alliance Advisory Group's largest Q2 2023 buy was Williams Companies: 74,577 shares worth $2.43M.
  • Wealth Alliance Advisory Group added most to Broadcom in Q2 2023, an estimated $754K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $855K.
  • Wealth Alliance Advisory Group fully exited VF Corp in Q2 2023, selling an estimated $374K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 50% of its $283M portfolio in Q2 2023.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 15 in Q2 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 6% quarter-over-quarter to $283M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2023, filed 13 Jul 2023.