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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
+7.03%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$10.5M
Cap. Flow
-$2.19M
Cap. Flow %
-1.06%
Top 10 Hldgs %
51.55%
Holding
159
New
6
Increased
51
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$439K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$315K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$262K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.09M
2
BAC icon
Bank of America
BAC
+$807K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$420K
4
CVX icon
Chevron
CVX
+$414K
5
AZN icon
AstraZeneca
AZN
+$248K

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 8.05%
3 Energy 6.34%
4 Healthcare 5.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$237K 0.12%
+483
New +$238K
SA
127
Seabridge Gold
SA
$2.78B
$237K 0.12%
13,500
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.11%
4,825
– –
AVGO icon
129
Broadcom
AVGO
$1.85T
$231K 0.11%
4,850
+50
+1% +$2.32K
PMX
130
DELISTED
PIMCO Municipal Income Fund III
PMX
$231K 0.11%
17,700
-6,287
-26% -$78.5K
VKQ icon
131
Invesco Municipal Trust
VKQ
$541M
$228K 0.11%
16,600
-5,400
-25% -$72.8K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$227K 0.11%
6,190
– –
LULU icon
133
lululemon athletica
LULU
$13.5B
$226K 0.11%
+620
New +$204K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.34B
$223K 0.11%
1,360
– –
IBM icon
135
IBM
IBM
$211B
$223K 0.11%
1,591
-52
-3% -$7.11K
CCL icon
136
Carnival Corporation Ltd
CCL
$38.1B
$222K 0.11%
8,430
– –
SBUX icon
137
Starbucks
SBUX
$120B
$221K 0.11%
1,975
-5
-0.3% -$565
WYNN icon
138
Wynn Resorts
WYNN
$10.3B
$216K 0.11%
1,770
– –
SPR
139
DELISTED
Spirit AeroSystems
SPR
$207K 0.1%
4,383
-1,125
-20% -$53.2K
WFC icon
140
Wells Fargo
WFC
$261B
$201K 0.1%
+4,433
New +$198K
CSQ icon
141
Calamos Strategic Total Return Fund
CSQ
$3.23B
$196K 0.1%
10,787
-23
-0.2% -$410
EIM
142
Eaton Vance Municipal Bond Fund
EIM
$491M
$192K 0.09%
14,050
-4,000
-22% -$54.1K
ET icon
143
Energy Transfer Partners
ET
$70.1B
$165K 0.08%
15,546
+500
+3% +$4.79K
VGM icon
144
Invesco Trust Investment Grade Municipals
VGM
$548M
$145K 0.07%
+10,350
New +$143K
PFN
145
PIMCO Income Strategy Fund II
PFN
$698M
$132K 0.06%
12,000
– –
MFD
146
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$127K 0.06%
13,000
– –
NLY icon
147
Annaly Capital Management
NLY
$17.1B
$125K 0.06%
3,513
– –
B
148
CALL
Barrick Mining
B
$61.5B
$41K 0.02%
2,000
-3,000
-60% -$67.6K
SA
149
CALL
Seabridge Gold
SA
$2.78B
$18K 0.01%
1,000
-1,000
-50% -$18.1K
GE icon
150
CALL
GE Aerospace
GE
$374B
$13K 0.01%
+201
New +$13.4K
3 4 5
6
7

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SSA
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ACM
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Wealth Alliance Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Alliance Advisory Group held 159 positions worth $206M, up 5.4% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group's Q2 2021 filing shows 6 new, 51 increased, 41 reduced and 8 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 28,231 shares worth $452K. The largest sale was ExxonMobil, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

  • Wealth Alliance Advisory Group's largest Q2 2021 buy was Nuveen Quality Municipal Income Fund: 28,231 shares worth $452K.
  • Wealth Alliance Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $315K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.09M.
  • Wealth Alliance Advisory Group fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $420K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $206M portfolio in Q2 2021.
  • Wealth Alliance Advisory Group opened 6 new positions and closed 8 in Q2 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $206M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2021, filed 13 Jul 2021.