WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
1-Year Return
14.88%
This Quarter Return
-2.73%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$337M
AUM Growth
+$54M
(+19%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
190
New
19
Increased
71
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.03M |
| 3 |
AbbVie
ABBV
|
$602K |
| 4 |
Clorox
CLX
|
$594K |
| 5 |
NVIDIA
NVDA
|
$508K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Energy | 6.99% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $326K | 0.1% |
3,045
-548
| -15% | -$58.7K |
|
127
Range Resources
RRC
$8.32B
| $325K | 0.1% |
10,042
| – | – |
|
128
Invesco QQQ Trust
QQQ
$368B
| $321K | 0.1% |
897
+25
| +3% | +$8.96K |
|
129
Target
TGT
$42.1B
| $315K | 0.09% |
2,852
+64
| +2% | +$7.08K |
|
130
Buckle
BKE
$3.08B
| $314K | 0.09% |
9,400
| – | – |
|
131
Philip Morris
PM
$251B
| $296K | 0.09% |
3,200
-228
| -7% | -$21.1K |
|
132
US Bancorp
USB
$76.5B
| $294K | 0.09% |
8,907
+244
| +3% | +$8.07K |
|
133
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $293K | 0.09% |
8,344
| – | – |
|
134
Lockheed Martin
LMT
$107B
| $290K | 0.09% |
710
+2
| +0.3% | +$818 |
|
135
Commerce Bancshares
CBSH
$8.23B
| $290K | 0.09% |
6,661
| – | – |
|
136
Kroger
KR
$44.9B
| $284K | 0.08% |
6,344
| – | – |
|
|
PMX
137
DELISTED
PIMCO Municipal Income Fund III
PMX
| $283K | 0.08% |
43,718
+12,000
| +38% | +$77.6K |
|
138
General Mills
GIS
$26.5B
| $278K | 0.08% |
4,349
+72
| +2% | +$4.61K |
|
139
Center Bancorp
CNOB
$1.29B
| $276K | 0.08% |
15,500
| – | – |
|
140
Occidental Petroleum
OXY
$45.9B
| $272K | 0.08% |
4,191
-4,000
| -49% | -$260K |
|
141
Comcast
CMCSA
$125B
| $269K | 0.08% |
6,057
-1,064
| -15% | -$47.2K |
|
142
Novartis
NVS
$249B
| $265K | 0.08% |
2,600
| – | – |
|
143
ProShares UltraPro QQQ
TQQQ
$26.7B
| $254K | 0.08% |
7,133
-1,534
| -18% | -$54.6K |
|
144
American Tower
AMT
$91.4B
| $253K | 0.08% |
1,539
-1,988
| -56% | -$327K |
|
145
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $253K | 0.08% |
24,951
+2,511
| +11% | +$25.5K |
|
146
Regions Financial
RF
$24.4B
| $252K | 0.07% |
14,636
| – | – |
|
147
Incyte
INCY
$16.7B
| $250K | 0.07% |
4,320
| – | – |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $241K | 0.07% |
2,560
| – | – |
|
149
Walt Disney
DIS
$214B
| $237K | 0.07% |
+2,923
| New | +$237K |
|
150
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $233K | 0.07% |
17,847
| – | – |
|