WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+7.48%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
135
New
6
Increased
51
Reduced
23
Closed
–
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$809K |
| 2 |
Expedia Group
EXPE
|
$335K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$299K |
| 4 |
Blackstone
BX
|
$236K |
| 5 |
UnitedHealth
UNH
|
$232K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$215K |
| 2 |
Exxon Mobil
XOM
|
$112K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$95.1K |
| 4 |
Apple
AAPL
|
$90.1K |
| 5 |
Deere & Co
DE
|
$68.9K |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Energy | 9.06% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 5.7% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $200K | 0.11% | 1,495 -205 | -12% | -$27.4K |
|
127
Energy Transfer Partners
ET
$60.8B
| $198K | 0.11% | 15,452 +4,500 | +41% | +$57.7K |
|
128
BlackRock MuniYield Quality Fund III
MYI
$705M
| $183K | 0.1% | 13,573 | – | – |
|
|
SA
129
Seabridge Gold
SA
$1.78B
| $182K | 0.1% | 13,150 | – | – |
|
130
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $179K | 0.1% | 13,135 +3,085 | +31% | +$42K |
|
131
Ford
F
$46.8B
| $170K | 0.1% | 18,300 +1,030 | +6% | +$9.57K |
|
132
Freeport-McMoran
FCX
$63.7B
| $138K | 0.08% | 10,500 -100 | -0.9% | -$1.31K |
|
|
PFN
133
PIMCO Income Strategy Fund II
PFN
$710M
| $111K | 0.06% | 10,435 | – | – |
|
|
NCV
134
Virtus Convertible & Income Fund
NCV
$334M
| $70K | 0.04% | 12,221 | – | – |
|
|
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
| $12K | 0.01% | 14,000 +2,000 | +17% | +$1.71K |
|