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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
-4.83%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.2M
Cap. Flow
+$28.7M
Cap. Flow %
12.65%
Top 10 Hldgs %
53.49%
Holding
168
New
22
Increased
63
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.7M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$8.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.35M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.32M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$13.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.68M
5
GD icon
General Dynamics
GD
+$801K

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 8.03%
3 Technology 6.72%
4 Healthcare 5.71%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.5B
$224K 0.1%
9,400
-805
-8% -$20.8K
CTSH icon
127
Cognizant
CTSH
$25.3B
$219K 0.1%
3,821
– –
BHR
128
Braemar Hotels & Resorts
BHR
$144M
$215K 0.09%
50,000
– –
NVS icon
129
Novartis
NVS
$291B
$213K 0.09%
2,801
– –
GD icon
130
General Dynamics
GD
$104B
$212K 0.09%
1,000
-3,545
-78% -$801K
GILD icon
131
Gilead Sciences
GILD
$168B
$211K 0.09%
+3,423
New +$216K
KMI icon
132
Kinder Morgan
KMI
$69.9B
$208K 0.09%
+12,484
New +$222K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$205K 0.09%
6,737
– –
ABT icon
134
Abbott
ABT
$182B
$203K 0.09%
2,095
-20
-0.9% -$2.13K
PARA
135
DELISTED
Paramount Global Class B
PARA
$203K 0.09%
10,671
+400
+4% +$9.6K
NKE icon
136
Nike
NKE
$61.6B
$200K 0.09%
2,411
+90
+4% +$9.69K
EIM
137
Eaton Vance Municipal Bond Fund
EIM
$494M
$184K 0.08%
19,050
+3,500
+23% +$37.3K
ET icon
138
Energy Transfer Partners
ET
$70B
$176K 0.08%
15,946
– –
VGM icon
139
Invesco Trust Investment Grade Municipals
VGM
$553M
$162K 0.07%
17,336
+3,639
+27% +$38.1K
AMCR icon
140
Amcor
AMCR
$21.8B
$158K 0.07%
2,945
+891
+43% +$54.6K
PTY icon
141
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$157K 0.07%
13,347
– –
PMX
142
DELISTED
PIMCO Municipal Income Fund III
PMX
$136K 0.06%
17,700
– –
VBIV
143
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$136K 0.06%
6,433
+6,033
+1,508% +$163K
PHYS icon
144
Sprott Physical Gold
PHYS
$14.7B
$129K 0.06%
10,089
– –
AQN icon
145
Algonquin Power & Utilities
AQN
$4.46B
$123K 0.05%
+11,290
New +$153K
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$119K 0.05%
+10,208
New +$139K
MFD
147
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$103K 0.05%
13,000
– –
PFN
148
PIMCO Income Strategy Fund II
PFN
$697M
$83K 0.04%
12,000
– –
GANX icon
149
Gain Therapeutics
GANX
$75.1M
$82K 0.04%
+25,000
New +$93.9K
MHI
150
DELISTED
Pioneer Municipal High Income Fund
MHI
$82K 0.04%
+10,000
New +$94.9K
3 4 5
6
7

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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 2022 Portfolio in Review

As of Q3 2022, Wealth Alliance Advisory Group held 168 positions worth $227M, up 7.2% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Alliance Advisory Group deployed $28.7M of net new capital in Q3 2022, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 34,147 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $15.8M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 34,147 shares worth $13.7M.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $4.92M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.8M.
  • Wealth Alliance Advisory Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $7.29M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 53% of its $227M portfolio in Q3 2022.
  • Wealth Alliance Advisory Group opened 22 new positions and closed 11 in Q3 2022.
  • Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $227M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.