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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
+9.06%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$24.3M
Cap. Flow
+$7.42M
Cap. Flow %
3.23%
Top 10 Hldgs %
50.74%
Holding
174
New
27
Increased
62
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M
3
RTX icon
RTX Corp
RTX
+$1.63M
4
XOM icon
ExxonMobil
XOM
+$1.45M
5
BAC icon
Bank of America
BAC
+$831K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.62M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$574K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$493K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 9.46%
3 Energy 7.03%
4 Healthcare 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.19B
$208K 0.09%
1,360
– –
KHC icon
152
Kraft Heinz
KHC
$31.3B
$207K 0.09%
+5,766
New +$207K
PBW icon
153
Invesco WilderHill Clean Energy ETF
PBW
$406M
$207K 0.09%
+2,900
New +$237K
NEM icon
154
Newmont
NEM
$100B
$204K 0.09%
+3,291
New +$187K
ES icon
155
Eversource Energy
ES
$27.1B
$203K 0.09%
+2,229
New +$192K
LMT icon
156
Lockheed Martin
LMT
$135B
$202K 0.09%
+569
New +$197K
EIM
157
Eaton Vance Municipal Bond Fund
EIM
$491M
$201K 0.09%
14,798
+748
+5% +$10K
VGM icon
158
Invesco Trust Investment Grade Municipals
VGM
$549M
$155K 0.07%
11,094
+744
+7% +$10.2K
PHYS icon
159
Sprott Physical Gold
PHYS
$14.6B
$145K 0.06%
+10,089
New +$143K
ET icon
160
Energy Transfer Partners
ET
$69.8B
$133K 0.06%
16,156
+810
+5% +$7.36K
NLY icon
161
Annaly Capital Management
NLY
$17.2B
$133K 0.06%
4,263
+81
+2% +$2.72K
MFD
162
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$125K 0.05%
13,000
– –
PFN
163
PIMCO Income Strategy Fund II
PFN
$698M
$115K 0.05%
12,000
– –
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
$66K 0.03%
+15,700
New +$65K
VBIV
165
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$28K 0.01%
+400
New +$33.7K
ANIX icon
166
Anixa Biosciences
ANIX
$116M
– –
-16,413
Closed -$78K
ARKG icon
167
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-2,913
Closed -$218K
ARKK icon
168
ARK Innovation ETF
ARKK
$5.83B
– –
-2,515
Closed -$278K
B
169
Barrick Mining
B
$62.6B
– –
-11,543
Closed -$208K
RTX icon
170
CALL
RTX Corp
RTX
$292B
– –
-18,791
Closed -$1.61M
SA
171
Seabridge Gold
SA
$2.84B
– –
-13,500
Closed -$209K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-19,456
Closed -$2.15M
CFB
173
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-25,636
Closed -$333K
AAU
174
DELISTED
Almaden Minerals Ltd
AAU
– –
-10,000
Closed -$4K
3 4 5 6
7

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CL
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SSA
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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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Wealth Alliance Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Alliance Advisory Group held 174 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group deployed $7.42M of net new capital in Q4 2021, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was ProShares Short 7-10 Year Treasury: 108,648 shares worth $2.64M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.62M trimmed.

  • Wealth Alliance Advisory Group's largest Q4 2021 buy was ProShares Short 7-10 Year Treasury: 108,648 shares worth $2.64M.
  • Wealth Alliance Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $1.86M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.62M.
  • Wealth Alliance Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.15M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $230M portfolio in Q4 2021.
  • Wealth Alliance Advisory Group opened 27 new positions and closed 9 in Q4 2021.
  • Wealth Alliance Advisory Group's portfolio value rose 12% quarter-over-quarter to $230M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2021, filed 13 Jan 2022.