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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
+0.03%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$47.6M
Cap. Flow
+$53.9M
Cap. Flow %
8.53%
Top 10 Hldgs %
47.61%
Holding
210
New
13
Increased
82
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$18.7M
2
FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
+$14.6M
3
TRSY
Xtrackers US 0-1 Year Treasury ETF
TRSY
+$13.8M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$11.3M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.64M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Energy 5.51%
3 Financials 4.93%
4 Healthcare 3.29%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$504B
$440K 0.07%
9,967
– –
FTNT icon
127
Fortinet
FTNT
$123B
$426K 0.07%
5,207
-2,005
-28% -$162K
GEV icon
128
GE Vernova
GEV
$274B
$423K 0.07%
485
+38
+9% +$29.6K
SHOP icon
129
Shopify
SHOP
$189B
$422K 0.07%
3,557
– –
PFE icon
130
Pfizer
PFE
$146B
$422K 0.07%
15,011
+61
+0.4% +$1.62K
AEM icon
131
Agnico Eagle Mines
AEM
$82.2B
$417K 0.07%
2,055
-4
-0.2% -$833
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$417K 0.07%
+4,145
New +$417K
UPRO icon
133
ProShares UltraPro S&P 500
UPRO
$5.77B
$412K 0.07%
4,247
+5
+0.1% +$565
RF icon
134
Regions Financial
RF
$27.5B
$409K 0.06%
15,656
+20
+0.1% +$558
EVT icon
135
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$408K 0.06%
16,637
– –
BITW
136
Bitwise 10 Crypto Index ETF
BITW
$616M
$397K 0.06%
8,891
-1,390
-14% -$70.4K
WPM icon
137
Wheaton Precious Metals
WPM
$56.2B
$396K 0.06%
3,025
– –
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.4B
$394K 0.06%
3,716
– –
ED icon
139
Consolidated Edison
ED
$39.7B
$385K 0.06%
3,400
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$148B
$370K 0.06%
4,240
– –
PAAS icon
141
Pan American Silver
PAAS
$20.2B
$369K 0.06%
6,757
+197
+3% +$11.4K
BX icon
142
Blackstone
BX
$110B
$367K 0.06%
3,192
+426
+15% +$55.4K
WFC icon
143
Wells Fargo
WFC
$270B
$363K 0.06%
4,556
-15
-0.3% -$1.29K
PAGP icon
144
Plains GP Holdings
PAGP
$4.99B
$361K 0.06%
14,850
– –
MDLZ icon
145
Mondelez International
MDLZ
$79B
$351K 0.06%
6,095
-5
-0.1% -$290
IBM icon
146
IBM
IBM
$221B
$350K 0.06%
1,444
-2,556
-64% -$692K
CBSH icon
147
Commerce Bancshares
CBSH
$8.66B
$344K 0.05%
6,994
– –
GD icon
148
General Dynamics
GD
$105B
$344K 0.05%
1,001
-1
-0.1% -$355
DE icon
149
Deere & Co
DE
$168B
$342K 0.05%
608
-1
-0.2% -$564
SLB icon
150
SLB Ltd
SLB
$75.2B
$341K 0.05%
6,645
-571
-8% -$27.7K
4 5
6
7 8

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Wealth Alliance Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Alliance Advisory Group held 210 positions worth $632M, up 8.1% from $584M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $53.9M of net new capital in Q1 2026, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Fidelity Municipal Bond Opportunities ETF: 284,394 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $16.6M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2026 buy was Fidelity Municipal Bond Opportunities ETF: 284,394 shares worth $14.4M.
  • Wealth Alliance Advisory Group added most to Fidelity Enhanced International ETF in Q1 2026, an estimated $18.7M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2026 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $16.6M.
  • Wealth Alliance Advisory Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2026, selling an estimated $4.77M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $632M portfolio in Q1 2026.
  • Wealth Alliance Advisory Group opened 13 new positions and closed 13 in Q1 2026.
  • Wealth Alliance Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $632M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2026, filed 9 Apr 2026.