WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $525M
1-Year Return 14.88%
This Quarter Return
-13.07%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$212M
AUM Growth
-$18.9M
Cap. Flow
+$11.1M
Cap. Flow %
5.25%
Top 10 Hldgs %
55.18%
Holding
162
New
7
Increased
82
Reduced
18
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.53M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.16M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.68M
4
VTV icon
Vanguard Value ETF
VTV
$1.31M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$1.02M

Top Sells

1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$6.17M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.16M
3
NTR icon
Nutrien
NTR
$609K
4
B
Barrick Mining Corporation
B
$338K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$331K

Sector Composition

1 Energy 9.75%
2 Financials 8.67%
3 Technology 7.58%
4 Healthcare 5.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$66.1B
$214K 0.1%
7,322
-1,228
-14% -$35.9K
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$54.2B
$212K 0.1%
6,737
+16
+0.2% +$503
NEM icon
128
Newmont
NEM
$82.3B
$206K 0.1%
3,460
+169
+5% +$10.1K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$71.9B
$206K 0.1%
8,610
– –
CAH icon
130
Cardinal Health
CAH
$35.7B
$205K 0.1%
3,915
– –
DOW icon
131
Dow Inc
DOW
$16.9B
$204K 0.1%
3,962
+582
+17% +$30K
OGE icon
132
OGE Energy
OGE
$8.92B
$202K 0.1%
5,236
+150
+3% +$5.79K
MDT icon
133
Medtronic
MDT
$119B
$201K 0.1%
2,242
-48
-2% -$4.3K
PTY icon
134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$167K 0.08%
13,347
– –
EIM
135
Eaton Vance Municipal Bond Fund
EIM
$530M
$166K 0.08%
15,550
+316
+2% +$3.37K
PMX
136
DELISTED
PIMCO Municipal Income Fund III
PMX
$163K 0.08%
17,700
– –
ET icon
137
Energy Transfer Partners
ET
$60.6B
$159K 0.08%
15,946
-280
-2% -$2.79K
VGM icon
138
Invesco Trust Investment Grade Municipals
VGM
$518M
$144K 0.07%
13,697
+768
+6% +$8.07K
PHYS icon
139
Sprott Physical Gold
PHYS
$12.7B
$143K 0.07%
10,089
– –
SA
140
Seabridge Gold
SA
$1.8B
$137K 0.06%
11,050
+1,050
+11% +$13K
AMCR icon
141
Amcor
AMCR
$19.2B
$128K 0.06%
+10,268
New +$128K
MFD
142
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$114K 0.05%
13,000
– –
NLY icon
143
Annaly Capital Management
NLY
$14B
$96K 0.05%
4,061
+325
+9% +$7.68K
PFN
144
PIMCO Income Strategy Fund II
PFN
$710M
$95K 0.04%
12,000
– –
AUY
145
DELISTED
Yamana Gold, Inc.
AUY
$73K 0.03%
15,700
– –
VBIV
146
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$10K ﹤0.01%
400
– –
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-3,919
Closed -$208K
GE icon
148
GE Aerospace
GE
$299B
– –
-4,555
Closed -$260K
GILD icon
149
Gilead Sciences
GILD
$140B
– –
-4,058
Closed -$241K
GNR icon
150
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-5,277
Closed -$331K
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6
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