WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $554M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.11M
3
+$1.09M
4
CRM icon
Salesforce
CRM
+$862K
5
AVGO icon
Broadcom
AVGO
+$813K

Top Sells

1
+$862K
2
+$533K
3
+$525K
4
PFE icon
Pfizer
PFE
+$373K
5
NOW icon
ServiceNow
NOW
+$330K

Sector Composition

1 Technology 10.02%
2 Financials 5.85%
3 Energy 5.46%
4 Healthcare 3.27%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
126
Vistra
VST
$68.2B
$405K 0.08%
2,090
PFE icon
127
Pfizer
PFE
$139B
$394K 0.08%
16,248
-15,380
STRL icon
128
Sterling Infrastructure
STRL
$10.9B
$388K 0.07%
+1,680
IBM icon
129
IBM
IBM
$262B
$385K 0.07%
1,307
-115
APA icon
130
APA Corp
APA
$8.06B
$376K 0.07%
+20,575
CSX icon
131
CSX Corp
CSX
$68.2B
$376K 0.07%
11,520
GIS icon
132
General Mills
GIS
$25.8B
$375K 0.07%
7,239
+3,080
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$367K 0.07%
32,550
-1,300
WFC icon
134
Wells Fargo
WFC
$262B
$365K 0.07%
4,556
SHOP icon
135
Shopify
SHOP
$205B
$365K 0.07%
3,160
+30
KMB icon
136
Kimberly-Clark
KMB
$40.3B
$362K 0.07%
2,805
-985
VGT icon
137
Vanguard Information Technology ETF
VGT
$109B
$352K 0.07%
530
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$178B
$347K 0.07%
6,095
-59
RF icon
139
Regions Financial
RF
$21B
$344K 0.07%
14,636
ED icon
140
Consolidated Edison
ED
$36.5B
$341K 0.07%
3,400
PHYS icon
141
Sprott Physical Gold
PHYS
$15B
$337K 0.06%
13,289
+925
QCOM icon
142
Qualcomm
QCOM
$176B
$327K 0.06%
2,056
NVS icon
143
Novartis
NVS
$254B
$327K 0.06%
2,700
VLO icon
144
Valero Energy
VLO
$49B
$316K 0.06%
2,349
-57
DE icon
145
Deere & Co
DE
$124B
$309K 0.06%
607
KR icon
146
Kroger
KR
$45.7B
$307K 0.06%
4,274
-234
PAYX icon
147
Paychex
PAYX
$45.5B
$296K 0.06%
2,036
-1,172
GD icon
148
General Dynamics
GD
$89.1B
$295K 0.06%
1,010
USB icon
149
US Bancorp
USB
$71.1B
$288K 0.05%
6,372
-11,600
FANG icon
150
Diamondback Energy
FANG
$40.3B
$287K 0.05%
2,088
+801
4 5
6
7 8