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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
+0.43%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$531K
Cap. Flow
+$2.99M
Cap. Flow %
1.3%
Top 10 Hldgs %
51.76%
Holding
177
New
12
Increased
50
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$3.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$946K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$783K
5
BAC icon
Bank of America
BAC
+$756K

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Energy 9.24%
3 Technology 8.45%
4 Healthcare 5.5%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$248K 0.11%
2,098
– –
VKQ icon
127
Invesco Municipal Trust
VKQ
$544M
$247K 0.11%
21,491
+4,149
+24% +$49.5K
EVRG icon
128
Evergy
EVRG
$19.1B
$245K 0.11%
3,582
-3,639
-50% -$235K
GILD icon
129
Gilead Sciences
GILD
$164B
$241K 0.1%
4,058
-61
-1% -$3.9K
KHC icon
130
Kraft Heinz
KHC
$30.5B
$239K 0.1%
6,077
+311
+5% +$11.6K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237K 0.1%
4,825
– –
RRC icon
132
Range Resources
RRC
$8.91B
$234K 0.1%
+7,700
New +$176K
ONEQ icon
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$229K 0.1%
4,130
-614
-13% -$33.5K
LULU icon
134
lululemon athletica
LULU
$14B
$226K 0.1%
620
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$105B
$226K 0.1%
+8,610
New +$225K
CAH icon
136
Cardinal Health
CAH
$56B
$222K 0.1%
3,915
-260
-6% -$13.9K
SPR
137
DELISTED
Spirit AeroSystems
SPR
$221K 0.1%
+4,526
New +$212K
KMB icon
138
Kimberly-Clark
KMB
$37.3B
$219K 0.1%
1,782
+178
+11% +$23.5K
DOW icon
139
Dow Inc
DOW
$21.4B
$215K 0.09%
+3,380
New +$204K
WFC icon
140
Wells Fargo
WFC
$270B
$215K 0.09%
4,433
– –
PEG icon
141
Public Service Enterprise Group
PEG
$37.6B
$210K 0.09%
+2,995
New +$198K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$208K 0.09%
+3,919
New +$192K
OGE icon
143
OGE Energy
OGE
$9.71B
$207K 0.09%
+5,086
New +$193K
PTY icon
144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$205K 0.09%
13,347
– –
SA
145
Seabridge Gold
SA
$3.14B
$185K 0.08%
+10,000
New +$170K
PMX
146
DELISTED
PIMCO Municipal Income Fund III
PMX
$184K 0.08%
17,700
– –
ET icon
147
Energy Transfer Partners
ET
$70B
$182K 0.08%
16,226
+70
+0.4% +$694
EIM
148
Eaton Vance Municipal Bond Fund
EIM
$493M
$175K 0.08%
15,234
+436
+3% +$5.33K
PHYS icon
149
Sprott Physical Gold
PHYS
$15.3B
$155K 0.07%
10,089
– –
VGM icon
150
Invesco Trust Investment Grade Municipals
VGM
$554M
$150K 0.07%
12,929
+1,835
+17% +$22.6K
4 5
6
7 8

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WC
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NMC
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LCP
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ACM
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CGIC
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Wealth Alliance Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Alliance Advisory Group held 177 positions worth $231M, up 0.23% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group's Q1 2022 filing shows 12 new, 50 increased, 51 reduced and 22 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 28,653 shares worth $3.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.44M.

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

  • Wealth Alliance Advisory Group's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 28,653 shares worth $3.16M.
  • Wealth Alliance Advisory Group added most to ProShares Short 7-10 Year Treasury in Q1 2022, an estimated $3.26M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.44M.
  • Wealth Alliance Advisory Group fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $783K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $231M portfolio in Q1 2022.
  • Wealth Alliance Advisory Group opened 12 new positions and closed 22 in Q1 2022.
  • Wealth Alliance Advisory Group's portfolio value rose 0.23% quarter-over-quarter to $231M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2022, filed 18 Apr 2022.