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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
+5.53%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$5.83M
Cap. Flow
-$4.04M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.99%
Holding
179
New
6
Increased
56
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.85M
2
B
Barrick Mining
B
+$1.18M
3
ABBV icon
AbbVie
ABBV
+$388K
4
INTC icon
Intel
INTC
+$315K
5
VZ icon
Verizon
VZ
+$312K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.59M
3
WMB icon
Williams Companies
WMB
+$2.45M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
COP icon
ConocoPhillips
COP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 7.25%
3 Energy 6.74%
4 Healthcare 5.51%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
126
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$280K 0.1%
5,844
-2
-0% -$90
CNOB icon
127
Center Bancorp
CNOB
$1.81B
$274K 0.1%
15,500
-10,000
-39% -$228K
RF icon
128
Regions Financial
RF
$27.2B
$272K 0.1%
14,636
– –
RRC icon
129
Range Resources
RRC
$8.91B
$266K 0.1%
10,042
+342
+4% +$8.61K
QCOM icon
130
Qualcomm
QCOM
$165B
$265K 0.1%
2,077
+82
+4% +$10.2K
TQQQ icon
131
ProShares UltraPro QQQ
TQQQ
$37B
$263K 0.1%
18,592
-6,210
-25% -$70.8K
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$259K 0.1%
22,440
-2,900
-11% -$33.6K
NVS icon
133
Novartis
NVS
$294B
$259K 0.1%
2,810
– –
NBH
134
Neuberger Municipal Fund Inc
NBH
$301M
$257K 0.1%
23,507
– –
EOG icon
135
EOG Resources
EOG
$70.4B
$243K 0.09%
2,117
-4,350
-67% -$527K
PARA
136
DELISTED
Paramount Global Class B
PARA
$240K 0.09%
10,777
-14
-0.1% -$300
USB icon
137
US Bancorp
USB
$100B
$231K 0.09%
6,414
+500
+8% +$22.3K
GD icon
138
General Dynamics
GD
$104B
$228K 0.09%
1,000
– –
GSST icon
139
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$226K 0.08%
4,519
-7,989
-64% -$398K
PTY icon
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$223K 0.08%
17,847
– –
ET icon
141
Energy Transfer Partners
ET
$70B
$222K 0.08%
17,836
-2,671
-13% -$33.8K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$217K 0.08%
6,738
-158
-2% -$5.49K
AMD icon
143
Advanced Micro Devices
AMD
$786B
$216K 0.08%
+2,207
New +$180K
ABT icon
144
Abbott
ABT
$183B
$213K 0.08%
2,107
+35
+2% +$3.69K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$105B
$210K 0.08%
8,610
– –
EIM
146
Eaton Vance Municipal Bond Fund
EIM
$493M
$208K 0.08%
20,034
– –
GLD icon
147
SPDR Gold Trust
GLD
$138B
$205K 0.08%
+1,120
New +$197K
CQP icon
148
Cheniere Energy
CQP
$31B
$203K 0.08%
4,300
– –
GILD icon
149
Gilead Sciences
GILD
$164B
$201K 0.08%
2,423
-135
-5% -$11.2K
OTTR icon
150
Otter Tail
OTTR
$3.9B
$201K 0.08%
+2,779
New +$185K
4 5
6
7 8

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CL
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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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CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Wealth Alliance Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Alliance Advisory Group held 179 positions worth $267M, up 2.2% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q1 2023 filing shows 6 new, 56 increased, 59 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 198,584 shares worth $8.97M. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 198,584 shares worth $8.97M.
  • Wealth Alliance Advisory Group added most to AbbVie in Q1 2023, an estimated $388K increase.
  • Wealth Alliance Advisory Group's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.11M.
  • Wealth Alliance Advisory Group fully exited Williams Companies in Q1 2023, selling an estimated $2.45M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $267M portfolio in Q1 2023.
  • Wealth Alliance Advisory Group opened 6 new positions and closed 13 in Q1 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $267M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2023, filed 2 May 2023.