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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
+7.92%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$48M
Cap. Flow
+$21.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
47.94%
Holding
199
New
16
Increased
88
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.2M
2
ARL icon
American Realty Investors
ARL
+$3.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.47M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.44M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
B
Barrick Mining
B
+$768K
4
UPS icon
United Parcel Service
UPS
+$742K
5
RTX icon
RTX Corp
RTX
+$649K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 6.05%
3 Energy 6.05%
4 Healthcare 4.15%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$306B
$523K 0.12%
+8,620
New +$486K
HON icon
102
Honeywell
HON
$78.2B
$523K 0.12%
2,702
-3,292
-55% -$620K
O icon
103
Realty Income
O
$58.7B
$514K 0.12%
9,504
+254
+3% +$13.8K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$514K 0.12%
10,888
+1,640
+18% +$70.4K
NZF icon
105
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$511K 0.12%
41,747
– –
LYB icon
106
LyondellBasell Industries
LYB
$19.6B
$508K 0.12%
4,967
+91
+2% +$8.86K
TFC icon
107
Truist Financial
TFC
$63.4B
$507K 0.12%
13,011
+387
+3% +$14.2K
SO icon
108
Southern Company
SO
$107B
$494K 0.11%
6,884
– –
INTC icon
109
Intel
INTC
$509B
$490K 0.11%
11,102
+498
+5% +$22.2K
TGT icon
110
Target
TGT
$67.8B
$487K 0.11%
2,748
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.2B
$479K 0.11%
6,837
-680
-9% -$49.6K
FRT icon
112
Federal Realty Investment Trust
FRT
$10.7B
$478K 0.11%
4,679
+98
+2% +$9.91K
OXY icon
113
Occidental Petroleum
OXY
$54.8B
$474K 0.11%
7,291
+2,600
+55% +$155K
FCX icon
114
Freeport-McMoran
FCX
$96.7B
$472K 0.11%
10,034
+989
+11% +$39.9K
AMCR icon
115
Amcor
AMCR
$21.3B
$462K 0.11%
9,709
+150
+2% +$7.02K
FLO icon
116
Flowers Foods
FLO
$1.53B
$455K 0.11%
19,153
+472
+3% +$10.8K
HD icon
117
Home Depot
HD
$339B
$452K 0.11%
1,179
+5
+0.4% +$1.83K
QQQ icon
118
Invesco QQQ Trust
QQQ
$485B
$450K 0.1%
1,013
+116
+13% +$49.7K
F icon
119
Ford
F
$56.8B
$447K 0.1%
33,622
-548
-2% -$6.64K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.1%
20,494
+258
+1% +$5.73K
CAH icon
121
Cardinal Health
CAH
$55.2B
$438K 0.1%
3,915
– –
CSX icon
122
CSX Corp
CSX
$94.5B
$427K 0.1%
11,520
– –
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$425K 0.1%
14,557
-1,020
-7% -$28K
CRWD icon
124
CrowdStrike
CRWD
$215B
$421K 0.1%
+5,248
New +$402K
ARCC icon
125
Ares Capital
ARCC
$14.1B
$413K 0.1%
19,850
– –
3 4
5
6 7

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SSA
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Wealth Alliance Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Alliance Advisory Group held 199 positions worth $431M, up 13% from $383M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $21.8M of net new capital in Q1 2024, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was American Realty Investors: 150,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $1.06M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2024 buy was American Realty Investors: 150,000 shares worth $2.69M.
  • Wealth Alliance Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.2M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.06M.
  • Wealth Alliance Advisory Group fully exited FT Vest Fund of Buffer ETFs in Q1 2024, selling an estimated $7.44M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $431M portfolio in Q1 2024.
  • Wealth Alliance Advisory Group opened 16 new positions and closed 11 in Q1 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 13% quarter-over-quarter to $431M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2024, filed 15 Apr 2024.