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WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$691M
1-Year Est. Return
24.37%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.84M
(+3.6%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
136
New
11
Increased
37
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.37M |
| 2 |
Mastercard
MA
|
+$365K |
| 3 |
Qualcomm
QCOM
|
+$288K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$274K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.84M |
| 2 |
Bank of America
BAC
|
+$428K |
| 3 |
Phillips 66
PSX
|
+$403K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$303K |
| 5 |
ConocoPhillips
COP
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $154K | 0.09% |
11,436
+361
| +3% | +$4.86K |
|
|
BHR
127
Braemar Hotels & Resorts
BHR
$147M
| $125K | 0.07% |
50,000
| – | – |
|
|
PFN
128
PIMCO Income Strategy Fund II
PFN
$700M
| $109K | 0.06% |
12,000
-120
| -1% | -$1.08K |
|
129
Annaly Capital Management
NLY
$17B
| $105K | 0.06% |
3,698
-410
| -10% | -$11.9K |
|
130
Energy Transfer Partners
ET
$71.1B
| $103K | 0.06% |
18,992
+4,865
| +34% | +$30.9K |
|
|
WPX
131
DELISTED
WPX Energy, Inc.
WPX
| $102K | 0.06% |
20,794
+1,300
| +7% | +$7.19K |
|
|
MFD
132
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $100K | 0.06% |
13,000
| – | – |
|
133
Nokia
NOK
$53.1B
| $61K | 0.04% |
+15,600
| New | +$70.2K |
|
|
AAU
134
DELISTED
Almaden Minerals Ltd
AAU
| $8K | ﹤0.01% |
+10,000
| New | +$6.99K |
|
135
Oneok
OKE
$55.2B
| – | – |
-7,094
| Closed | -$236K |
|
136
Range Resources
RRC
$9.02B
| – | – |
-11,000
| Closed | -$62K |
|
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Wealth Alliance Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Wealth Alliance Advisory Group held 136 positions worth $169M, up 3.6% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Alliance Advisory Group's Q3 2020 filing shows 11 new, 37 increased, 55 reduced and 2 closed positions. Its largest new stake was RTX Corp: 22,581 shares worth $1.3M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.84M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
- Wealth Alliance Advisory Group's largest Q3 2020 buy was RTX Corp: 22,581 shares worth $1.3M.
- Wealth Alliance Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $274K increase.
- Wealth Alliance Advisory Group's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.84M.
- Wealth Alliance Advisory Group fully exited Oneok in Q3 2020, selling an estimated $236K.
- Wealth Alliance Advisory Group's ten largest holdings make up 54% of its $169M portfolio in Q3 2020.
- Wealth Alliance Advisory Group opened 11 new positions and closed 2 in Q3 2020.
- Wealth Alliance Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $169M.
Based on Wealth Alliance Advisory Group's 13F filing for Q3 2020, filed 8 Oct 2020.