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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
+7.14%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$29.2M
Cap. Flow
-$4.76M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.66%
Holding
195
New
9
Increased
53
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.42M
2
PLTR icon
Palantir
PLTR
+$1.31M
3
IBM icon
IBM
IBM
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
5
UBER icon
Uber
UBER
+$694K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.29M
2
XOM icon
ExxonMobil
XOM
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
HES
Hess
HES
+$722K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 5.76%
3 Energy 4.72%
4 Healthcare 3.16%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$407K 0.07%
34,850
+2,300
+7% +$26.2K
EVT icon
127
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$407K 0.07%
16,637
-400
-2% -$9.66K
ARCC icon
128
Ares Capital
ARCC
$13.8B
$405K 0.07%
19,852
– –
CBSH icon
129
Commerce Bancshares
CBSH
$8.62B
$398K 0.07%
6,994
– –
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.4B
$396K 0.07%
3,716
-4,107
-52% -$430K
VGT icon
131
Vanguard Information Technology ETF
VGT
$148B
$396K 0.07%
4,240
– –
PHYS icon
132
Sprott Physical Gold
PHYS
$15.3B
$394K 0.07%
13,289
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$386K 0.07%
6,185
– –
RF icon
134
Regions Financial
RF
$27.4B
$386K 0.07%
14,636
– –
WFC icon
135
Wells Fargo
WFC
$270B
$382K 0.07%
4,556
– –
RRC icon
136
Range Resources
RRC
$9.03B
$378K 0.07%
10,048
+2
+0% +$71
LRCX icon
137
Lam Research
LRCX
$390B
$369K 0.07%
2,754
– –
ARKK icon
138
ARK Innovation ETF
ARKK
$6.08B
$352K 0.06%
4,081
– –
SLV icon
139
iShares Silver Trust
SLV
$30B
$352K 0.06%
8,301
+898
+12% +$32.2K
PM icon
140
Philip Morris
PM
$295B
$350K 0.06%
2,160
-640
-23% -$108K
AEM icon
141
Agnico Eagle Mines
AEM
$82.7B
$347K 0.06%
2,059
– –
QCOM icon
142
Qualcomm
QCOM
$166B
$342K 0.06%
2,058
+2
+0.1% +$317
ED icon
143
Consolidated Edison
ED
$39.6B
$342K 0.06%
3,400
– –
GD icon
144
General Dynamics
GD
$104B
$341K 0.06%
1,000
-10
-1% -$3.15K
WPM icon
145
Wheaton Precious Metals
WPM
$55.8B
$338K 0.06%
3,025
– –
GIS icon
146
General Mills
GIS
$19B
$335K 0.06%
6,637
-602
-8% -$30.2K
MU icon
147
Micron Technology
MU
$1.04T
$313K 0.06%
1,869
+20
+1% +$2.56K
USB icon
148
US Bancorp
USB
$100B
$308K 0.06%
6,372
– –
VLO icon
149
Valero Energy
VLO
$87B
$307K 0.06%
1,803
-546
-23% -$81.4K
NVS icon
150
Novartis
NVS
$293B
$300K 0.05%
2,340
-360
-13% -$43.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Alliance Advisory Group held 195 positions worth $554M, up 5.6% from $525M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group's Q3 2025 filing shows 9 new, 53 increased, 75 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 8,786 shares worth $1.42M. The largest sale was Salesforce, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q3 2025 buy was Advanced Micro Devices: 8,786 shares worth $1.42M.
  • Wealth Alliance Advisory Group added most to Palantir in Q3 2025, an estimated $1.31M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2025 reduction was Salesforce, cutting an estimated $1.29M.
  • Wealth Alliance Advisory Group fully exited Hess in Q3 2025, selling an estimated $722K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $554M portfolio in Q3 2025.
  • Wealth Alliance Advisory Group opened 9 new positions and closed 4 in Q3 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $554M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2025, filed 14 Oct 2025.