WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
1-Year Return
14.88%
This Quarter Return
-0.25%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$482M
AUM Growth
+$9.25M
(+2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
206
New
18
Increased
71
Reduced
58
Closed
10
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$23.7M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.7M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.27M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$5.05M |
Top Sells
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 6.61% |
| 3 | Energy | 6.01% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $396K | 0.08% |
17,037
| – | – |
|
127
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $396K | 0.08% |
7,200
| – | – |
|
128
Invesco QQQ Trust
QQQ
$368B
| $392K | 0.08% |
835
-44
| -5% | -$20.6K |
|
129
Blackstone
BX
$133B
| $391K | 0.08% |
2,800
-58
| -2% | -$8.11K |
|
130
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $390K | 0.08% |
33,850
+5,945
| +21% | +$68.5K |
|
131
Consolidated Edison
ED
$35.3B
| $376K | 0.08% |
3,400
| – | – |
|
132
IBM
IBM
$230B
| $354K | 0.07% |
1,422
-495
| -26% | -$123K |
|
133
Tesla
TSLA
$1.09T
| $344K | 0.07% |
1,327
-5,989
| -82% | -$1.55M |
|
134
CSX Corp
CSX
$60.9B
| $339K | 0.07% |
11,520
| – | – |
|
135
Palantir
PLTR
$370B
| $332K | 0.07% |
3,930
+780
| +25% | +$65.8K |
|
136
ServiceNow
NOW
$186B
| $330K | 0.07% |
+415
| New | +$330K |
|
137
Wells Fargo
WFC
$262B
| $327K | 0.07% |
4,556
| – | – |
|
138
Regions Financial
RF
$24.4B
| $318K | 0.07% |
14,636
| – | – |
|
139
Valero Energy
VLO
$48.3B
| $318K | 0.07% |
2,406
+20
| +0.8% | +$2.64K |
|
140
Qualcomm
QCOM
$172B
| $316K | 0.07% |
2,056
-100
| -5% | -$15.4K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $313K | 0.06% |
6,154
-226,197
| -97% | -$11.5M |
|
142
Hershey
HSY
$37.6B
| $312K | 0.06% |
1,824
+419
| +30% | +$71.7K |
|
143
Target
TGT
$42.1B
| $308K | 0.06% |
2,950
+202
| +7% | +$21.1K |
|
144
Kroger
KR
$44.9B
| $305K | 0.06% |
4,508
-77
| -2% | -$5.21K |
|
|
PML
145
PIMCO Municipal Income Fund II
PML
$481M
| $303K | 0.06% |
37,400
+6,000
| +19% | +$48.6K |
|
146
Novartis
NVS
$249B
| $301K | 0.06% |
2,700
| – | – |
|
147
Shopify
SHOP
$189B
| $299K | 0.06% |
3,130
| – | – |
|
148
Sprott Physical Gold
PHYS
$12.7B
| $297K | 0.06% |
12,364
+275
| +2% | +$6.62K |
|
149
Vanguard Information Technology ETF
VGT
$99.7B
| $287K | 0.06% |
530
| – | – |
|
150
Deere & Co
DE
$128B
| $285K | 0.06% |
607
| – | – |
|