WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+6.09%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+3.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
136
New
11
Increased
37
Reduced
55
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$1.3M |
| 2 |
Mastercard
MA
|
$380K |
| 3 |
Qualcomm
QCOM
|
$317K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$274K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$238K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 2 |
Bank of America
BAC
|
$414K |
| 3 |
Phillips 66
PSX
|
$342K |
| 4 |
Vanguard Growth ETF
VUG
|
$311K |
| 5 |
Oneok
OKE
|
$236K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 4.85% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $154K | 0.09% |
11,436
+361
| +3% | +$4.86K |
|
|
BHR
127
Braemar Hotels & Resorts
BHR
$188M
| $125K | 0.07% |
50,000
| – | – |
|
|
PFN
128
PIMCO Income Strategy Fund II
PFN
$708M
| $109K | 0.06% |
12,000
-120
| -1% | -$1.09K |
|
129
Annaly Capital Management
NLY
$13.8B
| $105K | 0.06% |
3,698
-410
| -10% | -$11.6K |
|
130
Energy Transfer Partners
ET
$60.3B
| $103K | 0.06% |
18,992
+4,865
| +34% | +$26.4K |
|
|
WPX
131
DELISTED
WPX Energy, Inc.
WPX
| $102K | 0.06% |
20,794
+1,300
| +7% | +$6.38K |
|
|
MFD
132
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $100K | 0.06% |
13,000
| – | – |
|
133
Nokia
NOK
$23.6B
| $61K | 0.04% |
+15,600
| New | +$61K |
|
|
AAU
134
DELISTED
Almaden Minerals Ltd.
AAU
| $8K | ﹤0.01% |
+10,000
| New | +$8K |
|
135
Range Resources
RRC
$8.18B
| – | – |
-11,000
| Closed | -$62K |
|
|
136
Oneok
OKE
$46.5B
| – | – |
-7,094
| Closed | -$236K |
|