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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
-0.25%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$9.25M
Cap. Flow
+$15.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
47.38%
Holding
206
New
18
Increased
71
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$23.5M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EVT icon
126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$396K 0.08%
17,037
– –
ETHO icon
127
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$396K 0.08%
7,200
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$480B
$392K 0.08%
835
-44
-5% -$22.4K
BX icon
129
Blackstone
BX
$109B
$391K 0.08%
2,800
-58
-2% -$9.41K
NAD icon
130
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$390K 0.08%
33,850
+5,945
+21% +$69.8K
ED icon
131
Consolidated Edison
ED
$40B
$376K 0.08%
3,400
– –
IBM icon
132
IBM
IBM
$222B
$354K 0.07%
1,422
-495
-26% -$121K
TSLA icon
133
Tesla
TSLA
$1.27T
$344K 0.07%
1,327
-5,989
-82% -$2M
CSX icon
134
CSX Corp
CSX
$94.7B
$339K 0.07%
11,520
– –
PLTR icon
135
Palantir
PLTR
$381B
$332K 0.07%
3,930
+780
+25% +$68.5K
NOW icon
136
ServiceNow
NOW
$121B
$330K 0.07%
+2,075
New +$400K
WFC icon
137
Wells Fargo
WFC
$270B
$327K 0.07%
4,556
– –
RF icon
138
Regions Financial
RF
$27.2B
$318K 0.07%
14,636
– –
VLO icon
139
Valero Energy
VLO
$87.1B
$318K 0.07%
2,406
+20
+0.8% +$2.65K
QCOM icon
140
Qualcomm
QCOM
$165B
$316K 0.07%
2,056
-100
-5% -$16.3K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$234B
$313K 0.06%
6,154
-226,197
-97% -$11.4M
HSY icon
142
Hershey
HSY
$36.1B
$312K 0.06%
1,824
+419
+30% +$68.6K
TGT icon
143
Target
TGT
$67.1B
$308K 0.06%
2,950
+202
+7% +$25.2K
KR icon
144
Kroger
KR
$34.7B
$305K 0.06%
4,508
-77
-2% -$4.88K
PML
145
PIMCO Municipal Income Fund II
PML
$485M
$303K 0.06%
37,400
+6,000
+19% +$50K
NVS icon
146
Novartis
NVS
$294B
$301K 0.06%
2,700
– –
SHOP icon
147
Shopify
SHOP
$187B
$299K 0.06%
3,130
– –
PHYS icon
148
Sprott Physical Gold
PHYS
$15.3B
$297K 0.06%
12,364
+275
+2% +$6.1K
VGT icon
149
Vanguard Information Technology ETF
VGT
$147B
$287K 0.06%
4,240
– –
DE icon
150
Deere & Co
DE
$165B
$285K 0.06%
607
– –
4 5
6
7 8

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CL
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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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CGIC
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Wealth Alliance Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Alliance Advisory Group held 206 positions worth $482M, up 2% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Alliance Advisory Group deployed $15.9M of net new capital in Q1 2025, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 797,717 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $17M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2025 buy was Fidelity Enhanced International ETF: 797,717 shares worth $23.7M.
  • Wealth Alliance Advisory Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $7.65M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17M.
  • Wealth Alliance Advisory Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.21M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 47% of its $482M portfolio in Q1 2025.
  • Wealth Alliance Advisory Group opened 18 new positions and closed 10 in Q1 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 2% quarter-over-quarter to $482M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2025, filed 10 Apr 2025.