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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
$476M
AUM Growth
+$32.2M
Cap. Flow
+$7.65M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.47%
Holding
213
New
21
Increased
78
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.03M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$941K
3
HD icon
Home Depot
HD
+$609K
4
UPS icon
United Parcel Service
UPS
+$605K
5
BLK icon
Blackrock
BLK
+$575K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
IBM icon
IBM
IBM
+$647K
4
HNI icon
HNI Corp
HNI
+$577K
5
T icon
AT&T
T
+$557K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.17%
3 Energy 5.83%
4 Healthcare 4.02%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$621K 0.13%
6,884
– –
VKQ icon
102
Invesco Municipal Trust
VKQ
$542M
$620K 0.13%
60,382
+3,273
+6% +$33.1K
NFLX icon
103
Netflix
NFLX
$304B
$610K 0.13%
8,610
– –
BA icon
104
Boeing
BA
$187B
$598K 0.13%
3,933
+135
+4% +$23.1K
TFC icon
105
Truist Financial
TFC
$64.5B
$556K 0.12%
13,011
– –
HES
106
DELISTED
Hess
HES
$545K 0.11%
4,010
– –
KMB icon
107
Kimberly-Clark
KMB
$36.9B
$535K 0.11%
3,758
-714
-16% -$101K
TXN icon
108
Texas Instruments
TXN
$259B
$529K 0.11%
+2,559
New +$514K
MDLZ icon
109
Mondelez International
MDLZ
$79.1B
$504K 0.11%
6,837
– –
UBER icon
110
Uber
UBER
$146B
$503K 0.11%
6,687
-59
-0.9% -$4.15K
IBM icon
111
IBM
IBM
$219B
$496K 0.1%
2,242
-3,301
-60% -$647K
OXY icon
112
Occidental Petroleum
OXY
$55B
$474K 0.1%
9,191
+200
+2% +$11.4K
QQQ icon
113
Invesco QQQ Trust
QQQ
$484B
$448K 0.09%
917
-98
-10% -$46.4K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$440K 0.09%
10,020
– –
EPD icon
115
Enterprise Products Partners
EPD
$82.4B
$439K 0.09%
15,097
+1,030
+7% +$30.1K
BX icon
116
Blackstone
BX
$109B
$438K 0.09%
2,858
– –
CAH icon
117
Cardinal Health
CAH
$55B
$433K 0.09%
3,915
– –
ETHO icon
118
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$431K 0.09%
7,200
– –
PAYX icon
119
Paychex
PAYX
$41.8B
$430K 0.09%
+3,207
New +$407K
TGT icon
120
Target
TGT
$67.9B
$428K 0.09%
2,748
– –
EVT icon
121
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$421K 0.09%
17,037
– –
ARCC icon
122
Ares Capital
ARCC
$14B
$416K 0.09%
19,852
– –
PM icon
123
Philip Morris
PM
$290B
$414K 0.09%
3,411
– –
CSX icon
124
CSX Corp
CSX
$93.7B
$398K 0.08%
11,520
– –
CNOB icon
125
Center Bancorp
CNOB
$1.71B
$388K 0.08%
15,500
– –
3 4
5
6 7

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CPA
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CL
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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Alliance Advisory Group held 213 positions worth $476M, up 7.2% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q3 2024 filing shows 21 new, 78 increased, 26 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 33,124 shares worth $9.38M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 33,124 shares worth $9.38M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $941K increase.
  • Wealth Alliance Advisory Group's biggest Q3 2024 reduction was IBM, cutting an estimated $647K.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $9.3M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $476M portfolio in Q3 2024.
  • Wealth Alliance Advisory Group opened 21 new positions and closed 20 in Q3 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $476M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2024, filed 18 Oct 2024.