Wealth Alliance Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.41M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.97M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$5.75M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.99M |
| 4 |
RTN
Raytheon Company
RTN
|
+$991K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.2% |
| 2 | Technology | 7.23% |
| 3 | Energy | 6.89% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 4.57% |
Similar funds
Wealth Alliance Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Wealth Alliance Advisory Group held 138 positions worth $163M, up 27% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Alliance Advisory Group deployed $13.1M of net new capital in Q2 2020, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Xtrackers Russell US Multifactor ETF: 391,295 shares worth $12.5M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.99M trimmed.
- Wealth Alliance Advisory Group's largest Q2 2020 buy was Xtrackers Russell US Multifactor ETF: 391,295 shares worth $12.5M.
- Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $4.63M increase.
- Wealth Alliance Advisory Group's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.99M.
- Wealth Alliance Advisory Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2020, selling an estimated $8.97M.
- Wealth Alliance Advisory Group's ten largest holdings make up 54% of its $163M portfolio in Q2 2020.
- Wealth Alliance Advisory Group opened 19 new positions and closed 13 in Q2 2020.
- Wealth Alliance Advisory Group's portfolio value rose 27% quarter-over-quarter to $163M.
Based on Wealth Alliance Advisory Group's 13F filing for Q2 2020, filed 8 Jul 2020.