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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
+0.43%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$531K
Cap. Flow
+$2.99M
Cap. Flow %
1.3%
Top 10 Hldgs %
51.76%
Holding
177
New
12
Increased
50
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$3.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$946K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$783K
5
BAC icon
Bank of America
BAC
+$756K

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Energy 9.24%
3 Technology 8.45%
4 Healthcare 5.5%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFD
151
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$132K 0.06%
13,000
– –
NLY icon
152
Annaly Capital Management
NLY
$17.1B
$105K 0.05%
3,736
-527
-12% -$15.7K
PFN
153
PIMCO Income Strategy Fund II
PFN
$699M
$104K 0.05%
12,000
– –
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
$88K 0.04%
15,700
– –
VBIV
155
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$20K 0.01%
400
– –
AAL icon
156
American Airlines Group
AAL
$11.2B
– –
-13,610
Closed -$244K
AMD icon
157
Advanced Micro Devices
AMD
$802B
– –
-1,571
Closed -$226K
AZN icon
158
AstraZeneca
AZN
$252B
– –
-2,498
Closed -$291K
CSQ icon
159
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-10,929
Closed -$211K
DUK icon
160
Duke Energy
DUK
$96.5B
– –
-2,415
Closed -$253K
ES icon
161
Eversource Energy
ES
$27.4B
– –
-2,229
Closed -$203K
GE icon
162
CALL
GE Aerospace
GE
$398B
– –
-6,420
Closed -$378K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.55B
– –
-1,360
Closed -$208K
IWM icon
164
iShares Russell 2000 ETF
IWM
$83.3B
– –
-3,520
Closed -$783K
KMI icon
165
Kinder Morgan
KMI
$69.5B
– –
-13,628
Closed -$216K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-483
Closed -$250K
NFLX icon
167
Netflix
NFLX
$308B
– –
-4,870
Closed -$293K
PBW icon
168
Invesco WilderHill Clean Energy ETF
PBW
$420M
– –
-2,900
Closed -$207K
PYPL icon
169
PayPal
PYPL
$50.2B
– –
-2,277
Closed -$429K
RGLD icon
170
Royal Gold
RGLD
$18.3B
– –
-2,270
Closed -$239K
ROK icon
171
Rockwell Automation
ROK
$51B
– –
-662
Closed -$231K
SBUX icon
172
Starbucks
SBUX
$120B
– –
-1,975
Closed -$231K
SHOP icon
173
Shopify
SHOP
$191B
– –
-2,680
Closed -$369K
TTD icon
174
Trade Desk
TTD
$9B
– –
-2,320
Closed -$213K
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,600
Closed -$291K
4 5 6
7
8

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Wealth Alliance Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Alliance Advisory Group held 177 positions worth $231M, up 0.23% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Alliance Advisory Group's Q1 2022 filing shows 12 new, 50 increased, 51 reduced and 22 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 28,653 shares worth $3.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

  • Wealth Alliance Advisory Group's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 28,653 shares worth $3.16M.
  • Wealth Alliance Advisory Group added most to ProShares Short 7-10 Year Treasury in Q1 2022, an estimated $3.26M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.44M.
  • Wealth Alliance Advisory Group fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $783K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 52% of its $231M portfolio in Q1 2022.
  • Wealth Alliance Advisory Group opened 12 new positions and closed 22 in Q1 2022.
  • Wealth Alliance Advisory Group's portfolio value rose 0.23% quarter-over-quarter to $231M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2022, filed 18 Apr 2022.