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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
+0.6%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$3.03M
Cap. Flow
-$1.58M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.14%
Holding
202
New
9
Increased
56
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K
2
AMD icon
Advanced Micro Devices
AMD
+$434K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$364K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$349K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
3
BLK icon
Blackrock
BLK
+$630K
4
HON icon
Honeywell
HON
+$501K
5
OXY icon
Occidental Petroleum
OXY
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 6.47%
3 Energy 5.51%
4 Healthcare 3.53%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$52.1B
$562K 0.12%
17,186
-9,064
-35% -$341K
HES
102
DELISTED
Hess
HES
$534K 0.11%
4,011
+1
+0% +$140
EPD icon
103
Enterprise Products Partners
EPD
$82.3B
$532K 0.11%
16,975
+1,878
+12% +$57.7K
UPS icon
104
United Parcel Service
UPS
$88.6B
$530K 0.11%
4,205
-404
-9% -$53.2K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$517K 0.11%
18,919
+10,000
+112% +$284K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$494K 0.1%
3,771
+13
+0.3% +$1.77K
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$494K 0.1%
11,427
+3,500
+44% +$159K
BX icon
108
Blackstone
BX
$102B
$493K 0.1%
2,858
– –
CAH icon
109
Cardinal Health
CAH
$53.9B
$463K 0.1%
3,915
– –
TXN icon
110
Texas Instruments
TXN
$252B
$453K 0.1%
2,416
-143
-6% -$28.6K
PAYX icon
111
Paychex
PAYX
$41.6B
$450K 0.1%
3,210
+3
+0.1% +$426
QQQ icon
112
Invesco QQQ Trust
QQQ
$469B
$450K 0.1%
879
-38
-4% -$19.2K
ARCC icon
113
Ares Capital
ARCC
$13.5B
$435K 0.09%
19,852
– –
ETHO icon
114
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$430K 0.09%
7,200
– –
MSTR icon
115
Strategy Inc
MSTR
$34.1B
$426K 0.09%
1,472
+272
+23% +$81.8K
IBM icon
116
IBM
IBM
$211B
$421K 0.09%
1,917
-325
-14% -$72.4K
CBSH icon
117
Commerce Bancshares
CBSH
$8.53B
$415K 0.09%
6,994
– –
PM icon
118
Philip Morris
PM
$297B
$411K 0.09%
3,411
– –
EVT icon
119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$410K 0.09%
17,037
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$408K 0.09%
6,837
– –
UBER icon
121
Uber
UBER
$143B
$403K 0.09%
6,682
-5
-0.1% -$357
FAST icon
122
Fastenal
FAST
$54.7B
$390K 0.08%
10,842
+2
+0% +$78
CSX icon
123
CSX Corp
CSX
$93.4B
$372K 0.08%
11,520
– –
TGT icon
124
Target
TGT
$65.6B
$371K 0.08%
2,748
– –
RRC icon
125
Range Resources
RRC
$9.38B
$361K 0.08%
10,045
– –
3 4
5
6 7

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CL
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SSA
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WC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Alliance Advisory Group held 202 positions worth $473M, down 0.64% from $476M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q4 2024 filing shows 9 new, 56 increased, 69 reduced and 14 closed positions. Its largest new stake was Invesco Municipal Opportunity Trust: 36,600 shares worth $356K. The largest sale was Adobe, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q4 2024 buy was Invesco Municipal Opportunity Trust: 36,600 shares worth $356K.
  • Wealth Alliance Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $629K increase.
  • Wealth Alliance Advisory Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $662K.
  • Wealth Alliance Advisory Group fully exited Adobe in Q4 2024, selling an estimated $1.26M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $473M portfolio in Q4 2024.
  • Wealth Alliance Advisory Group opened 9 new positions and closed 14 in Q4 2024.
  • Wealth Alliance Advisory Group's portfolio value fell 0.64% quarter-over-quarter to $473M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2024, filed 15 Jan 2025.