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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
+5.99%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16M
Cap. Flow
+$2.3M
Cap. Flow %
0.81%
Top 10 Hldgs %
50.3%
Holding
186
New
19
Increased
48
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$754K
3
CSCO icon
Cisco
CSCO
+$608K
4
LLY icon
Eli Lilly
LLY
+$565K
5
META icon
Meta Platforms (Facebook)
META
+$475K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$583K
3
INTC icon
Intel
INTC
+$565K
4
NVDA icon
NVIDIA
NVDA
+$414K
5
VFC icon
VF Corp
VFC
+$374K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Energy 7.59%
3 Financials 6.78%
4 Healthcare 5.21%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$309K 0.11%
8,344
– –
BSM icon
127
Black Stone Minerals
BSM
$3.18B
$309K 0.11%
+19,352
New +$310K
KR icon
128
Kroger
KR
$35.4B
$298K 0.11%
6,344
– –
CMCSA icon
129
Comcast
CMCSA
$85B
$296K 0.1%
7,121
-423
-6% -$16.8K
RRC icon
130
Range Resources
RRC
$9.38B
$295K 0.1%
10,042
– –
CBSH icon
131
Commerce Bancshares
CBSH
$8.53B
$294K 0.1%
6,994
– –
USB icon
132
US Bancorp
USB
$98.2B
$286K 0.1%
8,663
+2,249
+35% +$72.7K
ET icon
133
Energy Transfer Partners
ET
$70.1B
$284K 0.1%
22,382
+4,546
+25% +$57.6K
NKE icon
134
Nike
NKE
$61.9B
$280K 0.1%
2,536
+75
+3% +$8.77K
INCY icon
135
Incyte
INCY
$24.2B
$269K 0.09%
4,320
– –
NVS icon
136
Novartis
NVS
$297B
$262K 0.09%
2,600
-210
-7% -$21K
RF icon
137
Regions Financial
RF
$26.4B
$261K 0.09%
14,636
– –
CNOB icon
138
Center Bancorp
CNOB
$1.66B
$257K 0.09%
15,500
– –
PMX
139
DELISTED
PIMCO Municipal Income Fund III
PMX
$255K 0.09%
31,718
-12,000
-27% -$96.1K
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$253K 0.09%
22,440
– –
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$251K 0.09%
2,560
-863
-25% -$79.8K
PTY icon
142
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$250K 0.09%
17,847
– –
AMD icon
143
Advanced Micro Devices
AMD
$776B
$245K 0.09%
2,152
-55
-2% -$5.72K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$243K 0.09%
+4,400
New +$221K
QCOM icon
145
Qualcomm
QCOM
$155B
$235K 0.08%
1,970
-107
-5% -$12.3K
NBH
146
Neuberger Municipal Fund Inc
NBH
$301M
$231K 0.08%
22,507
-1,000
-4% -$10.4K
ABT icon
147
Abbott
ABT
$183B
$228K 0.08%
2,091
-16
-0.8% -$1.71K
OTTR icon
148
Otter Tail
OTTR
$3.71B
$219K 0.08%
2,779
– –
ARKK icon
149
ARK Innovation ETF
ARKK
$5.66B
$219K 0.08%
+4,954
New +$197K
ROK icon
150
Rockwell Automation
ROK
$53.4B
$218K 0.08%
+661
New +$191K
4 5
6
7 8

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Wealth Alliance Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Alliance Advisory Group held 186 positions worth $283M, up 6% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Alliance Advisory Group's Q2 2023 filing shows 19 new, 48 increased, 63 reduced and 15 closed positions. Its largest new stake was Williams Companies: 74,577 shares worth $2.43M. The largest sale was iShares Core S&P 500 ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

  • Wealth Alliance Advisory Group's largest Q2 2023 buy was Williams Companies: 74,577 shares worth $2.43M.
  • Wealth Alliance Advisory Group added most to Broadcom in Q2 2023, an estimated $754K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $855K.
  • Wealth Alliance Advisory Group fully exited VF Corp in Q2 2023, selling an estimated $374K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 50% of its $283M portfolio in Q2 2023.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 15 in Q2 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 6% quarter-over-quarter to $283M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2023, filed 13 Jul 2023.