We are live on
!
Find out more
WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$691M
1-Year Est. Return
24.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.16M
(+4.6%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
132
New
5
Increased
43
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Bancshares
EQBK
|
+$1.01M |
| 2 |
RTN
Raytheon Company
RTN
|
+$576K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$359K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$316K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$437K |
| 2 |
Microsoft
MSFT
|
+$387K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$295K |
| 4 |
Otter Tail
OTTR
|
+$243K |
| 5 |
DuPont de Nemours
DD
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.02% |
| 2 | Energy | 9.81% |
| 3 | Technology | 5.3% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCV
126
Virtus Convertible & Income Fund
NCV
$378M
| $114K | 0.07% |
4,953
| – | – |
|
|
PFN
127
PIMCO Income Strategy Fund II
PFN
$698M
| $112K | 0.07% |
10,435
| – | – |
|
|
128
DuPont de Nemours
DD
$18.5B
| – | – |
-2,665
| Closed | -$217K |
|
|
129
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-2,794
| Closed | -$295K |
|
|
130
Otter Tail
OTTR
$3.71B
| – | – |
-4,800
| Closed | -$243K |
|
|
ASXC
131
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-1,451
| Closed | -$40K |
|
|
VLRX
132
DELISTED
VALERITAS HOLDINGS INC
VLRX
| – | – |
-625
| Closed | -$4K |
|
Similar funds
CPA
CL
SSA
WC
NMC
LCP
SAM
ACM
Wealth Alliance Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, Wealth Alliance Advisory Group held 132 positions worth $162M, up 4.6% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Wealth Alliance Advisory Group's Q2 2019 filing shows 5 new, 43 increased, 28 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,330 shares worth $271K. The largest sale was Bank of America, an estimated $437K.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Energy and Technology.
- Wealth Alliance Advisory Group's largest Q2 2019 buy was Meta Platforms (Facebook): 1,330 shares worth $271K.
- Wealth Alliance Advisory Group added most to Equity Bancshares in Q2 2019, an estimated $1.01M increase.
- Wealth Alliance Advisory Group's biggest Q2 2019 reduction was Bank of America, cutting an estimated $437K.
- Wealth Alliance Advisory Group fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $295K.
- Wealth Alliance Advisory Group's ten largest holdings make up 50% of its $162M portfolio in Q2 2019.
- Wealth Alliance Advisory Group opened 5 new positions and closed 5 in Q2 2019.
- Wealth Alliance Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $162M.
Based on Wealth Alliance Advisory Group's 13F filing for Q2 2019, filed 17 Jul 2019.