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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
+7.92%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$48M
Cap. Flow
+$21.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
47.94%
Holding
199
New
16
Increased
88
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.2M
2
ARL icon
American Realty Investors
ARL
+$3.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.47M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.44M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
B
Barrick Mining
B
+$768K
4
UPS icon
United Parcel Service
UPS
+$742K
5
RTX icon
RTX Corp
RTX
+$649K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 6.05%
3 Energy 6.05%
4 Healthcare 4.15%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$402K 0.09%
17,037
– –
USB icon
127
US Bancorp
USB
$100B
$398K 0.09%
8,907
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$396K 0.09%
7,294
-22
-0.3% -$1.12K
BX icon
129
Blackstone
BX
$109B
$386K 0.09%
2,937
-108
-4% -$13.5K
BKE icon
130
Buckle
BKE
$2.34B
$379K 0.09%
9,400
– –
AMD icon
131
Advanced Micro Devices
AMD
$786B
$377K 0.09%
2,087
-20
-0.9% -$3.5K
RRC icon
132
Range Resources
RRC
$8.91B
$346K 0.08%
10,042
– –
LMT icon
133
Lockheed Martin
LMT
$133B
$343K 0.08%
754
+42
+6% +$18.4K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$340K 0.08%
8,344
– –
CBSH icon
135
Commerce Bancshares
CBSH
$8.58B
$338K 0.08%
6,994
– –
QCOM icon
136
Qualcomm
QCOM
$165B
$337K 0.08%
1,993
+263
+15% +$40.6K
LRCX icon
137
Lam Research
LRCX
$385B
$330K 0.08%
+3,400
New +$299K
DIS icon
138
Walt Disney
DIS
$177B
$325K 0.08%
2,653
-100
-4% -$10.4K
PM icon
139
Philip Morris
PM
$294B
$313K 0.07%
3,411
+211
+7% +$19.5K
RF icon
140
Regions Financial
RF
$27.2B
$308K 0.07%
14,636
– –
LEG icon
141
Leggett & Platt
LEG
$1.4B
$305K 0.07%
15,937
+257
+2% +$5.59K
CNOB icon
142
Center Bancorp
CNOB
$1.68B
$302K 0.07%
15,500
– –
GD icon
143
General Dynamics
GD
$104B
$302K 0.07%
1,069
+61
+6% +$16.3K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$292K 0.07%
2,534
– –
DE icon
145
Deere & Co
DE
$165B
$290K 0.07%
707
+100
+16% +$38.3K
KR icon
146
Kroger
KR
$34.7B
$287K 0.07%
5,031
-1,313
-21% -$64.7K
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$286K 0.07%
24,951
– –
AMT icon
148
American Tower
AMT
$78.3B
$284K 0.07%
1,435
– –
CMCSA icon
149
Comcast
CMCSA
$87.8B
$279K 0.06%
6,431
+374
+6% +$16.1K
VGT icon
150
Vanguard Information Technology ETF
VGT
$147B
$278K 0.06%
4,240
-216
-5% -$13.7K
4 5
6
7 8

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CGIC
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Wealth Alliance Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Alliance Advisory Group held 199 positions worth $431M, up 13% from $383M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $21.8M of net new capital in Q1 2024, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was American Realty Investors: 150,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $1.06M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2024 buy was American Realty Investors: 150,000 shares worth $2.69M.
  • Wealth Alliance Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.2M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.06M.
  • Wealth Alliance Advisory Group fully exited FT Vest Fund of Buffer ETFs in Q1 2024, selling an estimated $7.44M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $431M portfolio in Q1 2024.
  • Wealth Alliance Advisory Group opened 16 new positions and closed 11 in Q1 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 13% quarter-over-quarter to $431M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2024, filed 15 Apr 2024.