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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
-2.73%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$54M
Cap. Flow
+$63.9M
Cap. Flow %
18.96%
Top 10 Hldgs %
47.57%
Holding
190
New
19
Increased
71
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.6M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$13.7M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.19M
3
CLX icon
Clorox
CLX
+$594K
4
ABBV icon
AbbVie
ABBV
+$593K
5
NVDA icon
NVIDIA
NVDA
+$524K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Energy 6.99%
3 Financials 5.77%
4 Healthcare 4.36%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$56.7B
$442K 0.13%
35,592
-952
-3% -$12.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$441K 0.13%
7,598
+660
+10% +$40.4K
AMCR icon
103
Amcor
AMCR
$21.6B
$439K 0.13%
9,593
+380
+4% +$18.3K
PLD icon
104
Prologis
PLD
$132B
$437K 0.13%
+3,891
New +$476K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$429K 0.13%
8,921
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$418K 0.12%
9,248
+580
+7% +$25.4K
CRM icon
107
Salesforce
CRM
$155B
$417K 0.12%
2,058
+182
+10% +$39.3K
FRT icon
108
Federal Realty Investment Trust
FRT
$10.6B
$417K 0.12%
4,596
-478
-9% -$47.1K
FLO icon
109
Flowers Foods
FLO
$1.55B
$410K 0.12%
18,467
+1,969
+12% +$47.1K
LEG icon
110
Leggett & Platt
LEG
$1.42B
$398K 0.12%
15,679
+3,121
+25% +$87.7K
EPD icon
111
Enterprise Products Partners
EPD
$82.1B
$393K 0.12%
14,362
+45
+0.3% +$1.2K
KO icon
112
Coca-Cola
KO
$371B
$376K 0.11%
6,713
+2
+0% +$120
TFC icon
113
Truist Financial
TFC
$64.4B
$369K 0.11%
12,910
– –
INTC icon
114
Intel
INTC
$505B
$366K 0.11%
10,304
-2,175
-17% -$75.8K
ARCC icon
115
Ares Capital
ARCC
$13.9B
$362K 0.11%
18,600
– –
CFFN icon
116
Capitol Federal Financial
CFFN
$1.13B
$362K 0.11%
75,880
– –
EVT icon
117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$361K 0.11%
17,037
– –
ETHO icon
118
Amplify Etho Climate Leadership US ETF
ETHO
$192M
$360K 0.11%
7,200
– –
EOG icon
119
EOG Resources
EOG
$76.5B
$358K 0.11%
2,826
– –
CSX icon
120
CSX Corp
CSX
$93.4B
$354K 0.11%
11,520
– –
CAH icon
121
Cardinal Health
CAH
$55B
$340K 0.1%
3,915
– –
BSM icon
122
Black Stone Minerals
BSM
$3.18B
$333K 0.1%
19,352
– –
FCX icon
123
Freeport-McMoran
FCX
$96.3B
$333K 0.1%
8,933
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.4B
$333K 0.1%
3,243
– –
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$328K 0.1%
+1,430
New +$325K
3 4
5
6 7

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SSA
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Wealth Alliance Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Alliance Advisory Group held 190 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $63.9M of net new capital in Q3 2023, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 464,151 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $13.3M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2023 buy was Fidelity Total Bond ETF: 464,151 shares worth $20.2M.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $4.85M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.3M.
  • Wealth Alliance Advisory Group fully exited Clorox in Q3 2023, selling an estimated $594K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $337M portfolio in Q3 2023.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 10 in Q3 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2023, filed 10 Oct 2023.