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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
+1.98%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$13.1M
Cap. Flow
+$7.24M
Cap. Flow %
1.63%
Top 10 Hldgs %
45.33%
Holding
201
New
13
Increased
60
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.29M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$859K
3
BKE icon
Buckle
BKE
+$805K
4
ORCL icon
Oracle
ORCL
+$803K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$752K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.3M
3
CSCO icon
Cisco
CSCO
+$958K
4
NVDA icon
NVIDIA
NVDA
+$723K
5
ACN icon
Accenture
ACN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Energy 6.09%
3 Financials 5.78%
4 Healthcare 3.93%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.7B
$517K 0.12%
16,031
-309
-2% -$11K
TFC icon
102
Truist Financial
TFC
$63.3B
$505K 0.11%
13,011
– –
CRWD icon
103
CrowdStrike
CRWD
$194B
$502K 0.11%
5,240
-8
-0.2% -$665
TROW icon
104
T. Rowe Price
TROW
$23.9B
$498K 0.11%
4,315
-99
-2% -$11.4K
APA icon
105
APA Corp
APA
$13.2B
$495K 0.11%
16,821
+9,437
+128% +$292K
O icon
106
Realty Income
O
$59.6B
$492K 0.11%
9,307
-197
-2% -$10.5K
UBER icon
107
Uber
UBER
$143B
$490K 0.11%
6,746
-2,023
-23% -$141K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$486K 0.11%
1,015
+2
+0.2% +$900
GSK icon
109
GSK
GSK
$104B
$484K 0.11%
12,575
-292
-2% -$12.3K
PFE icon
110
Pfizer
PFE
$143B
$482K 0.11%
17,228
-4,190
-20% -$115K
UPRO icon
111
ProShares UltraPro S&P 500
UPRO
$5.23B
$474K 0.11%
6,164
-4,662
-43% -$323K
LYB icon
112
LyondellBasell Industries
LYB
$20B
$464K 0.1%
4,853
-114
-2% -$11.3K
AMCR icon
113
Amcor
AMCR
$20.8B
$463K 0.1%
9,478
-231
-2% -$11.2K
MMM icon
114
3M
MMM
$90.9B
$463K 0.1%
4,532
-1,554
-26% -$151K
FRT icon
115
Federal Realty Investment Trust
FRT
$10.7B
$461K 0.1%
4,568
-111
-2% -$11.2K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$457K 0.1%
10,020
-868
-8% -$40.4K
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$447K 0.1%
6,837
– –
KO icon
118
Coca-Cola
KO
$377B
$444K 0.1%
6,974
-4,280
-38% -$265K
LRCX icon
119
Lam Research
LRCX
$367B
$426K 0.1%
4,000
+600
+18% +$57.5K
F icon
120
Ford
F
$58.5B
$415K 0.09%
33,122
-500
-1% -$6.18K
FLO icon
121
Flowers Foods
FLO
$1.49B
$415K 0.09%
18,691
-462
-2% -$10.9K
ARCC icon
122
Ares Capital
ARCC
$13.5B
$414K 0.09%
19,852
+2
+0% +$42
EPD icon
123
Enterprise Products Partners
EPD
$82.3B
$408K 0.09%
14,067
-490
-3% -$14.1K
ETHO icon
124
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$407K 0.09%
+7,200
New +$404K
TGT icon
125
Target
TGT
$65.6B
$407K 0.09%
2,748
– –
3 4
5
6 7

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CL
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SSA
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Wealth Alliance Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Alliance Advisory Group held 201 positions worth $444M, up 3% from $431M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q2 2024 filing shows 13 new, 60 increased, 62 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,363 shares worth $9.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

  • Wealth Alliance Advisory Group's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,363 shares worth $9.3M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q2 2024, an estimated $859K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.66M.
  • Wealth Alliance Advisory Group fully exited Accenture in Q2 2024, selling an estimated $686K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $444M portfolio in Q2 2024.
  • Wealth Alliance Advisory Group opened 13 new positions and closed 9 in Q2 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 3% quarter-over-quarter to $444M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2024, filed 30 Jul 2024.