WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $525M
1-Year Return 14.88%
This Quarter Return
-2.73%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$337M
AUM Growth
+$54M
Cap. Flow
+$62.4M
Cap. Flow %
18.52%
Top 10 Hldgs %
47.57%
Holding
190
New
19
Increased
71
Reduced
41
Closed
10

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$20.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$14.3M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$13.2M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.9M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.8M
2
VUG icon
Vanguard Growth ETF
VUG
$4.03M
3
ABBV icon
AbbVie
ABBV
$602K
4
CLX icon
Clorox
CLX
$594K
5
NVDA icon
NVIDIA
NVDA
$508K

Sector Composition

1 Technology 7.29%
2 Energy 6.99%
3 Financials 5.77%
4 Healthcare 4.36%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQP icon
151
Cheniere Energy
CQP
$26B
$233K 0.07%
+4,300
New +$233K
DE icon
152
Deere & Co
DE
$128B
$229K 0.07%
607
-200
-25% -$75.5K
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.6B
$228K 0.07%
550
– –
NKE icon
154
Nike
NKE
$109B
$227K 0.07%
2,371
-165
-7% -$15.8K
GD icon
155
General Dynamics
GD
$86.6B
$222K 0.07%
1,004
+4
+0.4% +$884
AMD icon
156
Advanced Micro Devices
AMD
$247B
$217K 0.06%
2,107
-45
-2% -$4.63K
NBH
157
Neuberger Berman Municipal Fund
NBH
$297M
$216K 0.06%
23,507
+1,000
+4% +$9.21K
OTTR icon
158
Otter Tail
OTTR
$3.52B
$211K 0.06%
2,779
– –
LULU icon
159
lululemon athletica
LULU
$20.2B
$210K 0.06%
545
– –
EIM
160
Eaton Vance Municipal Bond Fund
EIM
$545M
$205K 0.06%
+22,874
New +$205K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$71.6B
$203K 0.06%
8,610
– –
UPRO icon
162
ProShares UltraPro S&P 500
UPRO
$4.46B
$202K 0.06%
4,902
+400
+9% +$16.5K
ARKK icon
163
ARK Innovation ETF
ARKK
$7.47B
$201K 0.06%
5,076
+122
+2% +$4.84K
GSST icon
164
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$201K 0.06%
4,018
+7
+0.2% +$350
WTAI icon
165
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$271M
$190K 0.06%
10,900
– –
KMI icon
166
Kinder Morgan
KMI
$58.9B
$170K 0.05%
10,231
+111
+1% +$1.84K
PHYS icon
167
Sprott Physical Gold
PHYS
$12.8B
$166K 0.05%
11,589
– –
POWW icon
168
Outdoor Holding Company Common Stock
POWW
$171M
$165K 0.05%
81,498
– –
MQY icon
169
BlackRock MuniYield Quality Fund
MQY
$802M
$150K 0.04%
+14,689
New +$150K
BHR
170
Braemar Hotels & Resorts
BHR
$205M
$139K 0.04%
50,000
– –
VGM icon
171
Invesco Trust Investment Grade Municipals
VGM
$524M
$125K 0.04%
14,735
+2,884
+24% +$24.5K
BFK icon
172
BlackRock Municipal Income Trust
BFK
$428M
$97.6K 0.03%
+11,000
New +$97.6K
JFR icon
173
Nuveen Floating Rate Income Fund
JFR
$1.13B
$96.4K 0.03%
+11,741
New +$96.4K
MFD
174
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$90.2K 0.03%
13,000
– –
PFN
175
PIMCO Income Strategy Fund II
PFN
$712M
$79.1K 0.02%
12,000
– –
4 5 6
7
8