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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
+1.98%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$13.1M
Cap. Flow
+$7.24M
Cap. Flow %
1.63%
Top 10 Hldgs %
45.33%
Holding
201
New
13
Increased
60
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.29M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$859K
3
BKE icon
Buckle
BKE
+$805K
4
ORCL icon
Oracle
ORCL
+$803K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$752K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.3M
3
CSCO icon
Cisco
CSCO
+$958K
4
NVDA icon
NVIDIA
NVDA
+$723K
5
ACN icon
Accenture
ACN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Energy 6.09%
3 Financials 5.78%
4 Healthcare 3.93%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$17.6B
$399K 0.09%
17,859
-820
-4% -$19.7K
EVT icon
127
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$397K 0.09%
17,037
– –
TQQQ icon
128
ProShares UltraPro QQQ
TQQQ
$32.1B
$396K 0.09%
10,718
-12,662
-54% -$396K
QCOM icon
129
Qualcomm
QCOM
$155B
$390K 0.09%
1,956
-37
-2% -$6.99K
CSX icon
130
CSX Corp
CSX
$93.4B
$385K 0.09%
11,520
– –
CAH icon
131
Cardinal Health
CAH
$53.9B
$385K 0.09%
3,915
– –
INTC icon
132
Intel
INTC
$455B
$366K 0.08%
11,804
+702
+6% +$23K
CBSH icon
133
Commerce Bancshares
CBSH
$8.53B
$354K 0.08%
6,994
– –
BX icon
134
Blackstone
BX
$102B
$354K 0.08%
2,858
-79
-3% -$9.72K
USB icon
135
US Bancorp
USB
$98.2B
$354K 0.08%
8,907
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$352K 0.08%
754
– –
PM icon
137
Philip Morris
PM
$297B
$346K 0.08%
3,411
– –
RRC icon
138
Range Resources
RRC
$9.38B
$337K 0.08%
10,042
– –
UNP icon
139
Union Pacific
UNP
$174B
$334K 0.08%
1,476
-2,826
-66% -$662K
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$320K 0.07%
27,243
+2,292
+9% +$25.8K
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$319K 0.07%
7,927
-417
-5% -$16.7K
FCX icon
142
Freeport-McMoran
FCX
$90B
$318K 0.07%
6,534
-3,500
-35% -$176K
GD icon
143
General Dynamics
GD
$104B
$310K 0.07%
1,069
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$306K 0.07%
4,240
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$301K 0.07%
2,534
– –
NVS icon
146
Novartis
NVS
$297B
$298K 0.07%
2,800
+200
+8% +$20.1K
RF icon
147
Regions Financial
RF
$26.4B
$293K 0.07%
14,636
– –
CNOB icon
148
Center Bancorp
CNOB
$1.66B
$293K 0.07%
15,500
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$283K 0.06%
6,809
-485
-7% -$21.7K
AMT icon
150
American Tower
AMT
$80.8B
$279K 0.06%
1,437
+2
+0.1% +$374
4 5
6
7 8

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CL
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SSA
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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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Wealth Alliance Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Alliance Advisory Group held 201 positions worth $444M, up 3% from $431M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q2 2024 filing shows 13 new, 60 increased, 62 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,363 shares worth $9.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

  • Wealth Alliance Advisory Group's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,363 shares worth $9.3M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q2 2024, an estimated $859K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.66M.
  • Wealth Alliance Advisory Group fully exited Accenture in Q2 2024, selling an estimated $686K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $444M portfolio in Q2 2024.
  • Wealth Alliance Advisory Group opened 13 new positions and closed 9 in Q2 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 3% quarter-over-quarter to $444M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2024, filed 30 Jul 2024.