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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
+2.41%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$29.6M
Cap. Flow
+$19.5M
Cap. Flow %
3.34%
Top 10 Hldgs %
47.58%
Holding
209
New
18
Increased
83
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.81M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.73M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.07M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.35M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.81M
2
NEE icon
NextEra Energy
NEE
+$1.57M
3
LIN icon
Linde
LIN
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$986K
5
NVDA icon
NVIDIA
NVDA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 5.79%
3 Energy 4.57%
4 Healthcare 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
126
Sprott Physical Gold
PHYS
$15.3B
$439K 0.08%
13,289
– –
BX icon
127
Blackstone
BX
$109B
$426K 0.07%
2,766
+4
+0.1% +$608
WFC icon
128
Wells Fargo
WFC
$269B
$426K 0.07%
4,571
+15
+0.3% +$1.3K
RF icon
129
Regions Financial
RF
$27.3B
$424K 0.07%
15,636
+1,000
+7% +$25.5K
EVT icon
130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$419K 0.07%
16,637
– –
CSX icon
131
CSX Corp
CSX
$94B
$418K 0.07%
11,525
+5
+0% +$179
HON icon
132
Honeywell
HON
$78.3B
$413K 0.07%
2,115
-126
-6% -$24.6K
JPIB icon
133
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$402K 0.07%
+8,264
New +$404K
ARCC icon
134
Ares Capital
ARCC
$13.9B
$402K 0.07%
19,852
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$147B
$400K 0.07%
4,240
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.4B
$398K 0.07%
3,716
– –
PFE icon
137
Pfizer
PFE
$145B
$372K 0.06%
14,950
-1,198
-7% -$30.2K
INTC icon
138
Intel
INTC
$502B
$368K 0.06%
9,967
-2,277
-19% -$86K
CBSH icon
139
Commerce Bancshares
CBSH
$8.61B
$366K 0.06%
6,994
– –
JCPB icon
140
JPMorgan Core Plus Bond ETF
JCPB
$14B
$365K 0.06%
+7,709
New +$367K
IBIK
141
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.5M
$360K 0.06%
+14,036
New +$365K
WPM icon
142
Wheaton Precious Metals
WPM
$56.9B
$355K 0.06%
3,025
– –
RRC icon
143
Range Resources
RRC
$9.07B
$354K 0.06%
10,048
– –
QCOM icon
144
Qualcomm
QCOM
$166B
$353K 0.06%
2,064
+6
+0.3% +$1.03K
AEM icon
145
Agnico Eagle Mines
AEM
$83.5B
$349K 0.06%
2,059
– –
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$345K 0.06%
28,702
-6,148
-18% -$73.5K
USB icon
147
US Bancorp
USB
$100B
$340K 0.06%
6,377
+5
+0.1% +$246
PAAS icon
148
Pan American Silver
PAAS
$20.5B
$340K 0.06%
6,560
-4
-0.1% -$167
ED icon
149
Consolidated Edison
ED
$39.4B
$338K 0.06%
3,400
– –
GD icon
150
General Dynamics
GD
$104B
$337K 0.06%
1,002
+2
+0.2% +$682
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Alliance Advisory Group held 209 positions worth $584M, up 5.3% from $554M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $19.5M of net new capital in Q4 2025, opening 18 new positions and adding to 83 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 36,148 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $986K trimmed.

  • Wealth Alliance Advisory Group's largest Q4 2025 buy was Fidelity MSCI Utilities Index ETF: 36,148 shares worth $2M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.81M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $986K.
  • Wealth Alliance Advisory Group fully exited UnitedHealth in Q4 2025, selling an estimated $1.81M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $584M portfolio in Q4 2025.
  • Wealth Alliance Advisory Group opened 18 new positions and closed 12 in Q4 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 5.3% quarter-over-quarter to $584M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2025, filed 29 Jan 2026.