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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
+5.53%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$5.83M
Cap. Flow
-$4.04M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.99%
Holding
179
New
6
Increased
56
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.85M
2
B
Barrick Mining
B
+$1.18M
3
ABBV icon
AbbVie
ABBV
+$388K
4
INTC icon
Intel
INTC
+$315K
5
VZ icon
Verizon
VZ
+$312K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.59M
3
WMB icon
Williams Companies
WMB
+$2.45M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
COP icon
ConocoPhillips
COP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 7.25%
3 Energy 6.74%
4 Healthcare 5.51%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
151
Braemar Hotels & Resorts
BHR
$143M
$193K 0.07%
50,000
– –
MQY icon
152
BlackRock MuniYield Quality Fund
MQY
$811M
$174K 0.07%
14,689
-2,850
-16% -$33.9K
PHYS icon
153
Sprott Physical Gold
PHYS
$15.3B
$171K 0.06%
11,089
+1,000
+10% +$14.7K
POWW icon
154
Outdoor Holding Co
POWW
$253M
$161K 0.06%
81,498
– –
VGM icon
155
Invesco Trust Investment Grade Municipals
VGM
$555M
$118K 0.04%
11,851
– –
BFK
156
DELISTED
BlackRock Municipal Income Trust
BFK
$112K 0.04%
11,000
– –
MFD
157
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$107K 0.04%
13,000
– –
JRO
158
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$99.5K 0.04%
12,412
– –
PFN
159
PIMCO Income Strategy Fund II
PFN
$698M
$86K 0.03%
12,000
– –
DPST icon
160
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$81.6K 0.03%
+1,058
New +$216K
GANX icon
161
Gain Therapeutics
GANX
$76.4M
$60.3K 0.02%
12,502
-6,249
-33% -$25.5K
VBIV
162
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$33.5K 0.01%
3,683
-1,459
-28% -$20.7K
DERM icon
163
Journey Medical
DERM
$178M
$16.9K 0.01%
10,748
-5,376
-33% -$10K
VVOS icon
164
Vivos Therapeutics
VVOS
$4.63M
$5.97K ﹤0.01%
700
-350
-33% -$7.66K
NAK
165
Northern Dynasty Minerals
NAK
$941M
$2.39K ﹤0.01%
10,000
– –
HGEN
166
DELISTED
HUMANIGEN, INC.
HGEN
$2.15K ﹤0.01%
15,000
-7,500
-33% -$1.2K
ABSI icon
167
Absci
ABSI
$1.42B
– –
-26,120
Closed -$54.9K
CGTX icon
168
Cognition Therapeutics
CGTX
$94M
– –
-13,874
Closed -$29.1K
HELP
169
Cybin Inc
HELP
$631M
– –
-789
Closed -$9.19K
DNA icon
170
Ginkgo Bioworks
DNA
$607M
– –
-452
Closed -$30.6K
EQT icon
171
EQT Corp
EQT
$32.1B
– –
-9,927
Closed -$336K
GE icon
172
GE Aerospace
GE
$395B
– –
-4,146
Closed -$216K
GPRK icon
173
GeoPark
GPRK
$617M
– –
-13,664
Closed -$211K
LNG icon
174
Cheniere Energy
LNG
$53.8B
– –
-2,046
Closed -$307K
WMB icon
175
Williams Companies
WMB
$88B
– –
-74,580
Closed -$2.45M
4 5 6
7
8

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Wealth Alliance Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Alliance Advisory Group held 179 positions worth $267M, up 2.2% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Alliance Advisory Group's Q1 2023 filing shows 6 new, 56 increased, 59 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 198,584 shares worth $8.97M. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 198,584 shares worth $8.97M.
  • Wealth Alliance Advisory Group added most to AbbVie in Q1 2023, an estimated $388K increase.
  • Wealth Alliance Advisory Group's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.11M.
  • Wealth Alliance Advisory Group fully exited Williams Companies in Q1 2023, selling an estimated $2.45M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 51% of its $267M portfolio in Q1 2023.
  • Wealth Alliance Advisory Group opened 6 new positions and closed 13 in Q1 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $267M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2023, filed 2 May 2023.