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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
$476M
AUM Growth
+$32.2M
Cap. Flow
+$7.65M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.47%
Holding
213
New
21
Increased
78
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.03M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$941K
3
HD icon
Home Depot
HD
+$609K
4
UPS icon
United Parcel Service
UPS
+$605K
5
BLK icon
Blackrock
BLK
+$575K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
IBM icon
IBM
IBM
+$647K
4
HNI icon
HNI Corp
HNI
+$577K
5
T icon
AT&T
T
+$557K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.17%
3 Energy 5.83%
4 Healthcare 4.02%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$57B
$387K 0.08%
+10,840
New +$367K
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$385K 0.08%
31,067
+3,824
+14% +$45.9K
CBSH icon
128
Commerce Bancshares
CBSH
$8.62B
$377K 0.08%
6,994
– –
QCOM icon
129
Qualcomm
QCOM
$171B
$367K 0.08%
2,156
+200
+10% +$35.3K
ED icon
130
Consolidated Edison
ED
$40B
$364K 0.08%
3,500
-4,840
-58% -$479K
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$362K 0.08%
7,927
– –
LRCX icon
132
Lam Research
LRCX
$398B
$347K 0.07%
4,250
+250
+6% +$21.7K
RF icon
133
Regions Financial
RF
$27.3B
$341K 0.07%
14,636
– –
VLO icon
134
Valero Energy
VLO
$88.9B
$341K 0.07%
+2,524
New +$366K
AMT icon
135
American Tower
AMT
$81.7B
$334K 0.07%
1,437
– –
FCX icon
136
Freeport-McMoran
FCX
$96.7B
$326K 0.07%
6,534
– –
GD icon
137
General Dynamics
GD
$104B
$323K 0.07%
1,069
– –
NVS icon
138
Novartis
NVS
$291B
$322K 0.07%
2,800
– –
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$318K 0.07%
2,534
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$147B
$311K 0.07%
4,240
– –
LYB icon
141
LyondellBasell Industries
LYB
$19.7B
$310K 0.07%
3,234
-1,619
-33% -$155K
RRC icon
142
Range Resources
RRC
$9.28B
$309K 0.06%
10,045
+3
+0% +$93
GIS icon
143
General Mills
GIS
$19.3B
$307K 0.06%
4,159
– –
CTRA
144
DELISTED
Coterra Energy
CTRA
$304K 0.06%
+12,687
New +$313K
UNP icon
145
Union Pacific
UNP
$176B
$293K 0.06%
1,189
-287
-19% -$69.6K
INCY icon
146
Incyte
INCY
$24.4B
$292K 0.06%
4,420
– –
HSY icon
147
Hershey
HSY
$36B
$283K 0.06%
+1,477
New +$287K
HBAN icon
148
Huntington Bancshares
HBAN
$35.5B
$277K 0.06%
+18,873
New +$268K
MTB icon
149
M&T Bank
MTB
$36.7B
$277K 0.06%
+1,554
New +$258K
INTC icon
150
Intel
INTC
$509B
$274K 0.06%
11,684
-120
-1% -$3K
4 5
6
7 8

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Wealth Alliance Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Alliance Advisory Group held 213 positions worth $476M, up 7.2% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q3 2024 filing shows 21 new, 78 increased, 26 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 33,124 shares worth $9.38M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 33,124 shares worth $9.38M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $941K increase.
  • Wealth Alliance Advisory Group's biggest Q3 2024 reduction was IBM, cutting an estimated $647K.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $9.3M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $476M portfolio in Q3 2024.
  • Wealth Alliance Advisory Group opened 21 new positions and closed 20 in Q3 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $476M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2024, filed 18 Oct 2024.