We are live on
!
Find out more
WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$691M
1-Year Est. Return
24.37%
This Fund
S&P 500
This Quarter
Est. Return
-13.07%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$18.9M
(-8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
162
New
7
Increased
82
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.4M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$6.17M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.16M |
| 3 |
Nutrien
NTR
|
+$609K |
| 4 |
B
Barrick Mining
B
|
+$338K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.75% |
| 2 | Financials | 8.67% |
| 3 | Technology | 7.58% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining
B
$61.5B
| – | – |
-13,759
| Closed | -$338K |
|
152
lululemon athletica
LULU
$13.5B
| – | – |
-620
| Closed | -$226K |
|
|
153
Nutrien
NTR
$33.2B
| – | – |
-5,856
| Closed | -$609K |
|
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| – | – |
-4,130
| Closed | -$229K |
|
155
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-2,995
| Closed | -$210K |
|
156
Range Resources
RRC
$9.38B
| – | – |
-7,700
| Closed | -$234K |
|
|
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-28,653
| Closed | -$3.16M |
|
|
SPR
158
DELISTED
Spirit AeroSystems
SPR
| – | – |
-4,526
| Closed | -$221K |
|
|
159
ProShares Short 7-10 Year Treasury
TBX
$15.9M
| – | – |
-238,572
| Closed | -$6.17M |
|
160
Tesla
TSLA
$1.23T
| – | – |
-777
| Closed | -$279K |
|
161
Wells Fargo
WFC
$261B
| – | – |
-4,433
| Closed | -$215K |
|
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-4,188
| Closed | -$318K |
|
Similar funds
CPA
CL
SSA
WC
NMC
LCP
SAM
ACM
Wealth Alliance Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Wealth Alliance Advisory Group held 162 positions worth $212M, down 8.2% from $231M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wealth Alliance Advisory Group deployed $13M of net new capital in Q2 2022, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was General Dynamics: 4,545 shares worth $1.01M.
By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AT&T, an estimated $196K trimmed.
- Wealth Alliance Advisory Group's largest Q2 2022 buy was General Dynamics: 4,545 shares worth $1.01M.
- Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $7.08M increase.
- Wealth Alliance Advisory Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $196K.
- Wealth Alliance Advisory Group fully exited ProShares Short 7-10 Year Treasury in Q2 2022, selling an estimated $6.17M.
- Wealth Alliance Advisory Group's ten largest holdings make up 55% of its $212M portfolio in Q2 2022.
- Wealth Alliance Advisory Group opened 7 new positions and closed 16 in Q2 2022.
- Wealth Alliance Advisory Group's portfolio value fell 8.2% quarter-over-quarter to $212M.
Based on Wealth Alliance Advisory Group's 13F filing for Q2 2022, filed 8 Jul 2022.