WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $712M Turnover 14.16%
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+16.81%
3 Year Est. Return
+72.65%
5 Year Est. Return
+86.66%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$20.5M
Cap. Flow
+$23M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.79%
Holding
219
New
16
Increased
96
Reduced
51
Closed
15
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
2
TRSY icon
Xtrackers US 0-1 Year Treasury ETF
TRSY
+$3.61M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.78M
4
UNH icon
UnitedHealth
UNH
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.4M
2
PLTR icon
Palantir
PLTR
+$1.89M
3
GS icon
Goldman Sachs
GS
+$1.81M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
AMD icon
Advanced Micro Devices
AMD
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 10.95%
3 Financials 5.26%
4 Energy 5.04%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$360K 0.05%
+3,580
New +$360K
2026 Q3
0 quarters
QCOM icon
152
Qualcomm
QCOM
$184B
$359K 0.05%
1,949
-110
-5% -$19K
2023 Q4
11 quarters
ED icon
153
Consolidated Edison
ED
$40.5B
$355K 0.05%
3,471
+3
+0.1% +$325
2017 Q4
35 quarters
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$353K 0.05%
6,106
+11
+0.2% +$677
2018 Q1
34 quarters
GILD icon
155
Gilead Sciences
GILD
$190B
$351K 0.05%
2,354
+9
+0.4% +$1.26K
2024 Q4
7 quarters
ARCC icon
156
Ares Capital
ARCC
$13.3B
$346K 0.05%
18,103
+300
+2% +$5.81K
2018 Q4
31 quarters
PFE icon
157
Pfizer
PFE
$166B
$341K 0.05%
11,972
+1,826
+18% +$48.6K
2017 Q4
35 quarters
SLB icon
158
SLB Ltd
SLB
$72B
$334K 0.05%
6,861
-384
-5% -$19.8K
2025 Q2
5 quarters
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$330K 0.05%
6,171
+1,015
+20% +$57.5K
2023 Q4
11 quarters
SGDM icon
160
Sprott Gold Miners ETF
SGDM
$613M
$328K 0.05%
4,425
– –
2025 Q2
5 quarters
APA icon
161
APA Corp
APA
$16.6B
$319K 0.04%
7,688
+1,100
+17% +$43.7K
2025 Q4
3 quarters
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$125B
$315K 0.04%
1,607
+397
+33% +$73.3K
2026 Q2
1 quarter
CNOB icon
163
Center Bancorp
CNOB
$1.5B
$312K 0.04%
10,385
– –
2017 Q4
35 quarters
PAAS icon
164
Pan American Silver
PAAS
$17.6B
$308K 0.04%
6,757
+200
+3% +$9.54K
2025 Q3
4 quarters
IBM icon
165
IBM
IBM
$215B
$305K 0.04%
1,388
-91
-6% -$21.6K
2021 Q1
22 quarters
GRMN icon
166
Garmin
GRMN
$53.9B
$303K 0.04%
1,056
– –
2024 Q3
8 quarters
TBIL icon
167
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$299K 0.04%
6,007
– –
2026 Q2
1 quarter
NVS icon
168
Novartis
NVS
$279B
$299K 0.04%
2,100
– –
2018 Q4
31 quarters
FCX icon
169
Freeport-McMoran
FCX
$100B
$292K 0.04%
4,169
+21
+0.5% +$1.43K
2025 Q4
3 quarters
INCY icon
170
Incyte
INCY
$22.6B
$291K 0.04%
2,400
– –
2025 Q3
4 quarters
KMB icon
171
Kimberly-Clark
KMB
$33.1B
$288K 0.04%
2,958
+19
+0.6% +$2.03K
2021 Q4
19 quarters
FAST icon
172
Fastenal
FAST
$59.7B
$278K 0.04%
5,614
+140
+3% +$6.86K
2024 Q3
8 quarters
ADM icon
173
Archer Daniels Midland
ADM
$40.3B
$275K 0.04%
3,461
+37
+1% +$3.03K
2026 Q1
2 quarters
NFLX icon
174
Netflix
NFLX
$294B
$274K 0.04%
3,932
-310
-7% -$23.3K
2024 Q1
10 quarters
APO icon
175
Apollo Global Management
APO
$67B
$268K 0.04%
2,311
+2
+0.1% +$254
2024 Q1
10 quarters
5 6
7
8 9

Similar funds

FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
TWP
Tyche Wealth Partners Plano, Texas $712M AUM 29.07% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
ACM
Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $713M AUM 121.24% 1-Year Est. Return

Wealth Alliance Advisory Group's Q3 2026 Portfolio in Review

As of Q3 2026, Wealth Alliance Advisory Group held 219 positions worth $712M, up 3% from $691M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $23M of net new capital in Q3 2026, opening 16 new positions and adding to 96 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 174,137 shares worth $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $14.4M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2026 buy was iShares 20+ Year Treasury Bond ETF: 174,137 shares worth $13.5M.
  • Wealth Alliance Advisory Group added most to Xtrackers US 0-1 Year Treasury ETF in Q3 2026, an estimated $3.61M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2026 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $14.4M.
  • Wealth Alliance Advisory Group fully exited Xtrackers S&P 500 Growth ESG ETF in Q3 2026, selling an estimated $278K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $712M portfolio in Q3 2026.
  • Wealth Alliance Advisory Group opened 16 new positions and closed 15 in Q3 2026.
  • Wealth Alliance Advisory Group's portfolio value rose 3% quarter-over-quarter to $712M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2026, filed 14 Oct 2026.