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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
+5.99%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16M
Cap. Flow
+$2.3M
Cap. Flow %
0.81%
Top 10 Hldgs %
50.3%
Holding
186
New
19
Increased
48
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$754K
3
CSCO icon
Cisco
CSCO
+$608K
4
LLY icon
Eli Lilly
LLY
+$565K
5
META icon
Meta Platforms (Facebook)
META
+$475K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$583K
3
INTC icon
Intel
INTC
+$565K
4
NVDA icon
NVIDIA
NVDA
+$414K
5
VFC icon
VF Corp
VFC
+$374K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Energy 7.59%
3 Financials 6.78%
4 Healthcare 5.21%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$104B
$215K 0.08%
1,000
– –
UPRO icon
152
ProShares UltraPro S&P 500
UPRO
$5.23B
$213K 0.08%
+4,502
New +$184K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$103B
$208K 0.07%
8,610
– –
WTAI icon
154
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$208K 0.07%
+10,900
New +$190K
LULU icon
155
lululemon athletica
LULU
$13.5B
$206K 0.07%
+545
New +$201K
SHOP icon
156
Shopify
SHOP
$152B
$202K 0.07%
+3,130
New +$177K
BHR
157
Braemar Hotels & Resorts
BHR
$156M
$201K 0.07%
50,000
– –
AZN icon
158
AstraZeneca
AZN
$263B
$200K 0.07%
+1,400
New +$206K
GSST icon
159
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$200K 0.07%
4,011
-508
-11% -$25.3K
KMI icon
160
Kinder Morgan
KMI
$71.7B
$174K 0.06%
+10,120
New +$172K
POWW icon
161
Outdoor Holding Co
POWW
$249M
$174K 0.06%
81,498
– –
PHYS icon
162
Sprott Physical Gold
PHYS
$14.6B
$173K 0.06%
11,589
+500
+5% +$7.72K
VGM icon
163
Invesco Trust Investment Grade Municipals
VGM
$548M
$115K 0.04%
11,851
– –
MFD
164
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$101K 0.04%
13,000
– –
JRO
165
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$96.8K 0.03%
12,412
– –
PFN
166
PIMCO Income Strategy Fund II
PFN
$698M
$86.5K 0.03%
12,000
– –
AMRS
167
DELISTED
Amyris Inc.
AMRS
$74.4K 0.03%
+72,280
New +$67.3K
DNA icon
168
Ginkgo Bioworks
DNA
$528M
$55.3K 0.02%
+744
New +$44K
ABSI icon
169
Absci
ABSI
$1.32B
$42.9K 0.02%
+28,240
New +$45.4K
NAK
170
Northern Dynasty Minerals
NAK
$784M
$2.4K ﹤0.01%
10,000
– –
CRKN
171
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
BFK
172
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-11,000
Closed -$112K
CQP icon
173
Cheniere Energy
CQP
$31.9B
– –
-4,300
Closed -$203K
DERM icon
174
Journey Medical
DERM
$175M
– –
-10,748
Closed -$16.9K
DPST icon
175
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
– –
-1,058
Closed -$81.6K
4 5 6
7
8

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Wealth Alliance Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Alliance Advisory Group held 186 positions worth $283M, up 6% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Alliance Advisory Group's Q2 2023 filing shows 19 new, 48 increased, 63 reduced and 15 closed positions. Its largest new stake was Williams Companies: 74,577 shares worth $2.43M. The largest sale was iShares Core S&P 500 ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

  • Wealth Alliance Advisory Group's largest Q2 2023 buy was Williams Companies: 74,577 shares worth $2.43M.
  • Wealth Alliance Advisory Group added most to Broadcom in Q2 2023, an estimated $754K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $855K.
  • Wealth Alliance Advisory Group fully exited VF Corp in Q2 2023, selling an estimated $374K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 50% of its $283M portfolio in Q2 2023.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 15 in Q2 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 6% quarter-over-quarter to $283M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2023, filed 13 Jul 2023.