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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
-0.67%
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
+$167K
Cap. Flow
+$2.01M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.23%
Holding
155
New
4
Increased
67
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.89M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$339K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
5
AMD icon
Advanced Micro Devices
AMD
+$222K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$2.76M
2
RTX icon
RTX Corp
RTX
+$1.61M
3
BABA icon
Alibaba
BABA
+$321K
4
AAL icon
American Airlines Group
AAL
+$243K
5
CCL icon
Carnival Corporation Ltd
CCL
+$222K

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 8.5%
3 Energy 6.06%
4 Healthcare 5.61%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$233K 0.11%
6,202
+12
+0.2% +$449
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$232K 0.11%
483
– –
AMD icon
128
Advanced Micro Devices
AMD
$863B
$223K 0.11%
+2,171
New +$222K
PMX
129
DELISTED
PIMCO Municipal Income Fund III
PMX
$222K 0.11%
17,700
– –
VKQ icon
130
Invesco Municipal Trust
VKQ
$542M
$222K 0.11%
16,600
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$9.38B
$220K 0.11%
1,360
– –
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.11%
4,825
– –
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.64B
$218K 0.11%
2,913
– –
SBUX icon
134
Starbucks
SBUX
$120B
$218K 0.11%
1,975
– –
CAH icon
135
Cardinal Health
CAH
$54.5B
$211K 0.1%
4,257
-50
-1% -$2.71K
SA
136
Seabridge Gold
SA
$2.98B
$209K 0.1%
13,500
– –
B
137
Barrick Mining
B
$64.5B
$208K 0.1%
11,543
-100
-0.9% -$2.01K
WFC icon
138
Wells Fargo
WFC
$268B
$206K 0.1%
4,433
– –
CSQ icon
139
Calamos Strategic Total Return Fund
CSQ
$3.34B
$192K 0.09%
10,827
+40
+0.4% +$737
EIM
140
Eaton Vance Municipal Bond Fund
EIM
$493M
$188K 0.09%
14,050
– –
ET icon
141
Energy Transfer Partners
ET
$70.6B
$147K 0.07%
15,346
-200
-1% -$1.92K
VGM icon
142
Invesco Trust Investment Grade Municipals
VGM
$555M
$142K 0.07%
10,350
– –
NLY icon
143
Annaly Capital Management
NLY
$17.2B
$141K 0.07%
4,182
+669
+19% +$23K
MFD
144
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$124K 0.06%
13,000
– –
PFN
145
PIMCO Income Strategy Fund II
PFN
$699M
$122K 0.06%
12,000
– –
ANIX icon
146
Anixa Biosciences
ANIX
$116M
$78K 0.04%
+16,413
New +$74K
AAU
147
DELISTED
Almaden Minerals Ltd
AAU
$4K ﹤0.01%
10,000
– –
BABA icon
148
Alibaba
BABA
$309B
– –
-1,414
Closed -$321K
CCL icon
149
Carnival Corporation Ltd
CCL
$40.5B
– –
-8,430
Closed -$222K
B
150
CALL
Barrick Mining
B
$64.5B
– –
-2,000
Closed -$41K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Alliance Advisory Group held 155 positions worth $206M, up 0.08% from $206M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Alliance Advisory Group's Q3 2021 filing shows 4 new, 67 increased, 19 reduced and 8 closed positions. Its largest new stake was CrossFirst Bankshares, Inc. Common Stock: 25,636 shares worth $333K. The largest sale was iShares MSCI China ETF, an estimated $2.76M.

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

  • Wealth Alliance Advisory Group's largest Q3 2021 buy was CrossFirst Bankshares, Inc. Common Stock: 25,636 shares worth $333K.
  • Wealth Alliance Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $2.89M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2021 reduction was American Airlines Group, cutting an estimated $243K.
  • Wealth Alliance Advisory Group fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $2.76M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 53% of its $206M portfolio in Q3 2021.
  • Wealth Alliance Advisory Group opened 4 new positions and closed 8 in Q3 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 0.08% quarter-over-quarter to $206M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2021, filed 8 Oct 2021.