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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
-13.07%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$18.9M
Cap. Flow
+$13M
Cap. Flow %
6.15%
Top 10 Hldgs %
55.18%
Holding
162
New
7
Increased
82
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
3
NTR icon
Nutrien
NTR
+$609K
4
B
Barrick Mining
B
+$338K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$331K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$90B
$214K 0.1%
7,322
-1,228
-14% -$49.2K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$212K 0.1%
6,737
+16
+0.2% +$553
NEM icon
128
Newmont
NEM
$98.7B
$206K 0.1%
3,460
+169
+5% +$12K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
$206K 0.1%
8,610
– –
CAH icon
130
Cardinal Health
CAH
$53.9B
$205K 0.1%
3,915
– –
DOW icon
131
Dow Inc
DOW
$21.9B
$204K 0.1%
3,962
+582
+17% +$37.3K
OGE icon
132
OGE Energy
OGE
$9.78B
$202K 0.1%
5,236
+150
+3% +$5.96K
MDT icon
133
Medtronic
MDT
$109B
$201K 0.1%
2,242
-48
-2% -$4.86K
PTY icon
134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$167K 0.08%
13,347
– –
EIM
135
Eaton Vance Municipal Bond Fund
EIM
$491M
$166K 0.08%
15,550
+316
+2% +$3.42K
PMX
136
DELISTED
PIMCO Municipal Income Fund III
PMX
$163K 0.08%
17,700
– –
ET icon
137
Energy Transfer Partners
ET
$70.1B
$159K 0.08%
15,946
-280
-2% -$3.14K
VGM icon
138
Invesco Trust Investment Grade Municipals
VGM
$548M
$144K 0.07%
13,697
+768
+6% +$8.27K
PHYS icon
139
Sprott Physical Gold
PHYS
$14.6B
$143K 0.07%
10,089
– –
SA
140
Seabridge Gold
SA
$2.78B
$137K 0.06%
11,050
+1,050
+11% +$16.8K
AMCR icon
141
Amcor
AMCR
$20.8B
$128K 0.06%
+2,054
New +$127K
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
$17.1B
$96K 0.05%
4,061
+325
+9% +$8.42K
PFN
144
PIMCO Income Strategy Fund II
PFN
$698M
$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
$14.4B
– –
-3,919
Closed -$208K
GE icon
148
GE Aerospace
GE
$374B
– –
-4,555
Closed -$260K
GILD icon
149
Gilead Sciences
GILD
$162B
– –
-4,058
Closed -$241K
GNR icon
150
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-5,277
Closed -$331K
3 4 5
6
7

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Wealth Alliance Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Alliance Advisory Group held 162 positions worth $212M, down 8.2% from $231M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Alliance Advisory Group deployed $13M of net new capital in Q2 2022, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was General Dynamics: 4,545 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AT&T, an estimated $196K trimmed.

  • Wealth Alliance Advisory Group's largest Q2 2022 buy was General Dynamics: 4,545 shares worth $1.01M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $7.08M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $196K.
  • Wealth Alliance Advisory Group fully exited ProShares Short 7-10 Year Treasury in Q2 2022, selling an estimated $6.17M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 55% of its $212M portfolio in Q2 2022.
  • Wealth Alliance Advisory Group opened 7 new positions and closed 16 in Q2 2022.
  • Wealth Alliance Advisory Group's portfolio value fell 8.2% quarter-over-quarter to $212M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2022, filed 8 Jul 2022.