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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
+8.37%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.1M
Cap. Flow
-$3.21M
Cap. Flow %
-1.65%
Top 10 Hldgs %
50.73%
Holding
161
New
10
Increased
42
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
3
PYPL icon
PayPal
PYPL
+$317K
4
DVN icon
Devon Energy
DVN
+$266K
5
GILD icon
Gilead Sciences
GILD
+$266K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
AAPL icon
Apple
AAPL
+$368K
5
PFE icon
Pfizer
PFE
+$287K

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 7.63%
3 Energy 6.94%
4 Healthcare 6.09%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.6B
$240K 0.12%
1,803
-19
-1% -$2.64K
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$238K 0.12%
4,630
-250
-5% -$12.9K
DUK icon
128
Duke Energy
DUK
$96B
$234K 0.12%
2,428
+43
+2% +$3.92K
B
129
Barrick Mining
B
$67.6B
$231K 0.12%
11,643
-900
-7% -$19.4K
CCL icon
130
Carnival Corporation Ltd
CCL
$40.9B
$224K 0.11%
+8,430
New +$199K
AVGO icon
131
Broadcom
AVGO
$2T
$223K 0.11%
4,800
-130
-3% -$6.01K
HAE icon
132
Haemonetics
HAE
$3.89B
$222K 0.11%
2,000
– –
WYNN icon
133
Wynn Resorts
WYNN
$11.2B
$222K 0.11%
1,770
-1,400
-44% -$169K
SA
134
Seabridge Gold
SA
$3.12B
$218K 0.11%
13,500
– –
SBUX icon
135
Starbucks
SBUX
$120B
$216K 0.11%
1,980
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$211K 0.11%
+6,190
New +$199K
IBM icon
137
IBM
IBM
$220B
$209K 0.11%
+1,643
New +$197K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.11%
4,825
– –
BABA icon
139
Alibaba
BABA
$311B
$208K 0.11%
919
-96
-9% -$23.6K
KMI icon
140
Kinder Morgan
KMI
$69.3B
$208K 0.11%
12,478
-1,496
-11% -$22.8K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
$208K 0.11%
3,132
+40
+1% +$2.64K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.52B
$205K 0.11%
1,360
-70
-5% -$11.1K
MYI icon
143
BlackRock MuniYield Quality Fund III
MYI
$717M
$194K 0.1%
+13,573
New +$193K
CSQ icon
144
Calamos Strategic Total Return Fund
CSQ
$3.35B
$186K 0.1%
10,810
+41
+0.4% +$673
PFN
145
PIMCO Income Strategy Fund II
PFN
$699M
$123K 0.06%
12,000
– –
NLY icon
146
Annaly Capital Management
NLY
$17B
$121K 0.06%
3,513
– –
MFD
147
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$120K 0.06%
13,000
– –
ET icon
148
Energy Transfer Partners
ET
$69.9B
$116K 0.06%
15,046
– –
RRC icon
149
Range Resources
RRC
$9.16B
$114K 0.06%
11,000
– –
B
150
CALL
Barrick Mining
B
$67.6B
$99K 0.05%
+5,000
New +$108K
3 4 5
6
7

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CL
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SSA
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WC
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NMC
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LCP
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SAM
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ACM
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Wealth Alliance Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Alliance Advisory Group held 161 positions worth $195M, up 5.4% from $185M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q1 2021 filing shows 10 new, 42 increased, 57 reduced and 8 closed positions. Its largest new stake was PayPal: 1,256 shares worth $305K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

  • Wealth Alliance Advisory Group's largest Q1 2021 buy was PayPal: 1,256 shares worth $305K.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $2.62M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.29M.
  • Wealth Alliance Advisory Group fully exited Adobe in Q1 2021, selling an estimated $282K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $195M portfolio in Q1 2021.
  • Wealth Alliance Advisory Group opened 10 new positions and closed 8 in Q1 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $195M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2021, filed 28 Apr 2021.