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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
-0.25%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$9.25M
Cap. Flow
+$15.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
47.38%
Holding
206
New
18
Increased
71
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$23.5M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 6.61%
3 Energy 6.01%
4 Healthcare 3.72%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.4B
$567K 0.12%
16,603
-372
-2% -$12.4K
UPRO icon
102
ProShares UltraPro S&P 500
UPRO
$5.67B
$557K 0.12%
7,539
+82
+1% +$7.2K
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$556K 0.12%
12,557
+1,130
+10% +$49.7K
HON icon
104
Honeywell
HON
$78.8B
$553K 0.11%
2,772
-6
-0.2% -$1.21K
CAH icon
105
Cardinal Health
CAH
$55.9B
$539K 0.11%
3,915
– –
KMB icon
106
Kimberly-Clark
KMB
$37.1B
$539K 0.11%
3,790
+19
+0.5% +$2.56K
BLK icon
107
Blackrock
BLK
$175B
$533K 0.11%
+563
New +$552K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$105B
$529K 0.11%
18,919
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$524K 0.11%
4,293
+1,799
+72% +$232K
SIXL icon
110
ETC 6 Meridian Low Beta Equity ETF
SIXL
$197M
$523K 0.11%
+13,877
New +$521K
TFC icon
111
Truist Financial
TFC
$64.7B
$519K 0.11%
12,624
-387
-3% -$17.2K
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$37.5B
$519K 0.11%
18,098
+234
+1% +$8.88K
VMO icon
113
Invesco Municipal Opportunity Trust
VMO
$656M
$508K 0.11%
53,540
+16,940
+46% +$165K
UPS icon
114
United Parcel Service
UPS
$91.8B
$499K 0.1%
4,533
+328
+8% +$39.2K
PAYX icon
115
Paychex
PAYX
$41.9B
$495K 0.1%
3,208
-2
-0.1% -$294
MDLZ icon
116
Mondelez International
MDLZ
$79.8B
$464K 0.1%
6,837
– –
JIRE icon
117
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$450K 0.09%
7,056
-266,792
-97% -$16.7M
PM icon
118
Philip Morris
PM
$295B
$444K 0.09%
2,800
-611
-18% -$86.5K
ARCC icon
119
Ares Capital
ARCC
$13.8B
$440K 0.09%
19,852
– –
TXN icon
120
Texas Instruments
TXN
$254B
$439K 0.09%
2,441
+25
+1% +$4.68K
MSTR icon
121
Strategy Inc
MSTR
$35.5B
$424K 0.09%
1,472
– –
FAST icon
122
Fastenal
FAST
$57.5B
$423K 0.09%
10,898
+56
+0.5% +$2.1K
CBSH icon
123
Commerce Bancshares
CBSH
$8.61B
$415K 0.09%
6,994
– –
GLD icon
124
SPDR Gold Trust
GLD
$138B
$404K 0.08%
1,401
+257
+22% +$68K
RRC icon
125
Range Resources
RRC
$9B
$401K 0.08%
10,045
– –
3 4
5
6 7

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CL
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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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CGIC
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Wealth Alliance Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Alliance Advisory Group held 206 positions worth $482M, up 2% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Alliance Advisory Group deployed $15.9M of net new capital in Q1 2025, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 797,717 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $17M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2025 buy was Fidelity Enhanced International ETF: 797,717 shares worth $23.7M.
  • Wealth Alliance Advisory Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $7.65M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17M.
  • Wealth Alliance Advisory Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.21M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 47% of its $482M portfolio in Q1 2025.
  • Wealth Alliance Advisory Group opened 18 new positions and closed 10 in Q1 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 2% quarter-over-quarter to $482M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2025, filed 10 Apr 2025.