WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $712M Turnover 14.16%
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+16.81%
3 Year Est. Return
+72.65%
5 Year Est. Return
+86.66%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$20.5M
Cap. Flow
+$23M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.79%
Holding
219
New
16
Increased
96
Reduced
51
Closed
15
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
2
TRSY icon
Xtrackers US 0-1 Year Treasury ETF
TRSY
+$3.61M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.78M
4
UNH icon
UnitedHealth
UNH
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.4M
2
PLTR icon
Palantir
PLTR
+$1.89M
3
GS icon
Goldman Sachs
GS
+$1.81M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
AMD icon
Advanced Micro Devices
AMD
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 10.95%
3 Financials 5.26%
4 Energy 5.04%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVT icon
126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
$432K 0.06%
15,480
-1,157
-7% -$32.8K
2019 Q1
30 quarters
SLV icon
127
iShares Silver Trust
SLV
$27B
$417K 0.06%
7,651
– –
2025 Q1
6 quarters
PHYS icon
128
Sprott Physical Gold
PHYS
$14.6B
$416K 0.06%
13,289
– –
2021 Q4
19 quarters
EQT icon
129
EQT Corp
EQT
$33.1B
$415K 0.06%
8,537
+33
+0.4% +$1.73K
2026 Q1
2 quarters
TGT icon
130
Target
TGT
$70.2B
$414K 0.06%
2,642
+36
+1% +$5.41K
2019 Q2
29 quarters
DE icon
131
Deere & Co
DE
$175B
$409K 0.06%
609
+1
+0.2% +$636
2018 Q1
34 quarters
WPM icon
132
Wheaton Precious Metals
WPM
$58.3B
$405K 0.06%
3,025
– –
2025 Q1
6 quarters
EIM icon
133
Eaton Vance Municipal Bond Fund
EIM
$451M
$401K 0.06%
44,182
+1,331
+3% +$12.7K
2024 Q2
9 quarters
VGM icon
134
Invesco Trust Investment Grade Municipals
VGM
$480M
$399K 0.06%
46,125
+1,234
+3% +$12.5K
2021 Q2
21 quarters
RF icon
135
Regions Financial
RF
$22.7B
$394K 0.06%
14,646
– –
2017 Q4
35 quarters
MCD icon
136
McDonald's
MCD
$168B
$392K 0.06%
1,698
-2,802
-62% -$738K
2017 Q4
35 quarters
MRNA icon
137
Moderna
MRNA
$89.7B
$390K 0.05%
+2,025
New +$218K
2026 Q3
0 quarters
AEM icon
138
Agnico Eagle Mines
AEM
$88.7B
$386K 0.05%
2,105
+50
+2% +$8.87K
2025 Q1
6 quarters
PAGP icon
139
Plains GP Holdings
PAGP
$5.38B
$385K 0.05%
14,850
– –
2024 Q3
8 quarters
CBSH icon
140
Commerce Bancshares
CBSH
$7.78B
$383K 0.05%
6,994
– –
2017 Q4
35 quarters
GD icon
141
General Dynamics
GD
$90.8B
$381K 0.05%
1,149
+2
+0.2% +$743
2022 Q2
17 quarters
CWI icon
142
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$381K 0.05%
9,431
-944
-9% -$38.5K
2025 Q1
6 quarters
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$112B
$376K 0.05%
11,571
+2,604
+29% +$87.8K
2022 Q4
15 quarters
MUB icon
144
iShares National Muni Bond ETF
MUB
$48.8B
$376K 0.05%
3,716
– –
2022 Q4
15 quarters
PM icon
145
Philip Morris
PM
$319B
$376K 0.05%
1,968
+10
+0.5% +$1.89K
2018 Q4
31 quarters
RRC icon
146
Range Resources
RRC
$9.76B
$372K 0.05%
10,053
+1
+0% +$39
2022 Q3
16 quarters
BX icon
147
Blackstone
BX
$79.5B
$370K 0.05%
3,298
+102
+3% +$13.3K
2020 Q2
25 quarters
USB icon
148
US Bancorp
USB
$87.3B
$369K 0.05%
6,394
+12
+0.2% +$749
2018 Q2
33 quarters
WFC icon
149
Wells Fargo
WFC
$241B
$366K 0.05%
4,576
+15
+0.3% +$1.3K
2023 Q4
11 quarters
ARKK icon
150
ARK Innovation ETF
ARKK
$8.74B
$364K 0.05%
4,081
– –
2025 Q2
5 quarters
4 5
6
7 8

Similar funds

FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
TWP
Tyche Wealth Partners Plano, Texas $712M AUM 29.07% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
ACM
Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $713M AUM 121.24% 1-Year Est. Return

Wealth Alliance Advisory Group's Q3 2026 Portfolio in Review

As of Q3 2026, Wealth Alliance Advisory Group held 219 positions worth $712M, up 3% from $691M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $23M of net new capital in Q3 2026, opening 16 new positions and adding to 96 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 174,137 shares worth $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $14.4M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2026 buy was iShares 20+ Year Treasury Bond ETF: 174,137 shares worth $13.5M.
  • Wealth Alliance Advisory Group added most to Xtrackers US 0-1 Year Treasury ETF in Q3 2026, an estimated $3.61M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2026 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $14.4M.
  • Wealth Alliance Advisory Group fully exited Xtrackers S&P 500 Growth ESG ETF in Q3 2026, selling an estimated $278K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $712M portfolio in Q3 2026.
  • Wealth Alliance Advisory Group opened 16 new positions and closed 15 in Q3 2026.
  • Wealth Alliance Advisory Group's portfolio value rose 3% quarter-over-quarter to $712M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2026, filed 14 Oct 2026.