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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
-2.73%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$54M
Cap. Flow
+$63.9M
Cap. Flow %
18.96%
Top 10 Hldgs %
47.57%
Holding
190
New
19
Increased
71
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.6M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$13.7M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.19M
3
CLX icon
Clorox
CLX
+$594K
4
ABBV icon
AbbVie
ABBV
+$593K
5
NVDA icon
NVIDIA
NVDA
+$524K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$108B
$326K 0.1%
3,045
-548
-15% -$57.1K
RRC icon
127
Range Resources
RRC
$9.09B
$325K 0.1%
10,042
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$482B
$321K 0.1%
897
+25
+3% +$9.27K
TGT icon
129
Target
TGT
$67B
$315K 0.09%
2,852
+64
+2% +$8.13K
BKE icon
130
Buckle
BKE
$2.35B
$314K 0.09%
9,400
– –
PM icon
131
Philip Morris
PM
$292B
$296K 0.09%
3,200
-228
-7% -$21.9K
USB icon
132
US Bancorp
USB
$100B
$294K 0.09%
8,907
+244
+3% +$8.89K
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$293K 0.09%
8,344
– –
LMT icon
134
Lockheed Martin
LMT
$134B
$290K 0.09%
710
+2
+0.3% +$887
CBSH icon
135
Commerce Bancshares
CBSH
$8.6B
$290K 0.09%
6,994
– –
KR icon
136
Kroger
KR
$34.9B
$284K 0.08%
6,344
– –
PMX
137
DELISTED
PIMCO Municipal Income Fund III
PMX
$283K 0.08%
43,718
+12,000
+38% +$89.9K
GIS icon
138
General Mills
GIS
$19.1B
$278K 0.08%
4,349
+72
+2% +$5.09K
CNOB icon
139
Center Bancorp
CNOB
$1.68B
$276K 0.08%
15,500
– –
OXY icon
140
Occidental Petroleum
OXY
$53.9B
$272K 0.08%
4,191
-4,000
-49% -$252K
CMCSA icon
141
Comcast
CMCSA
$87.2B
$269K 0.08%
6,057
-1,064
-15% -$47.5K
NVS icon
142
Novartis
NVS
$294B
$265K 0.08%
2,600
– –
TQQQ icon
143
ProShares UltraPro QQQ
TQQQ
$37.5B
$254K 0.08%
14,266
-3,068
-18% -$62.2K
AMT icon
144
American Tower
AMT
$77.5B
$253K 0.08%
1,539
-1,988
-56% -$363K
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$253K 0.08%
24,951
+2,511
+11% +$27.3K
RF icon
146
Regions Financial
RF
$27.3B
$252K 0.07%
14,636
– –
INCY icon
147
Incyte
INCY
$24.6B
$250K 0.07%
4,320
– –
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$241K 0.07%
2,560
– –
DIS icon
149
Walt Disney
DIS
$173B
$237K 0.07%
+2,923
New +$250K
PTY icon
150
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$233K 0.07%
17,847
– –
4 5
6
7 8

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WC
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LCP
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CGIC
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Wealth Alliance Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Alliance Advisory Group held 190 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $63.9M of net new capital in Q3 2023, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 464,151 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $13.3M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2023 buy was Fidelity Total Bond ETF: 464,151 shares worth $20.2M.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $4.85M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.3M.
  • Wealth Alliance Advisory Group fully exited Clorox in Q3 2023, selling an estimated $594K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $337M portfolio in Q3 2023.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 10 in Q3 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2023, filed 10 Oct 2023.