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
-2.73%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$54M
Cap. Flow
+$63.9M
Cap. Flow %
18.96%
Top 10 Hldgs %
47.57%
Holding
190
New
19
Increased
71
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.6M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$13.7M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.19M
3
CLX icon
Clorox
CLX
+$594K
4
ABBV icon
AbbVie
ABBV
+$593K
5
NVDA icon
NVIDIA
NVDA
+$524K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CQP icon
151
Cheniere Energy
CQP
$32.1B
$233K 0.07%
+4,300
New +$221K
DE icon
152
Deere & Co
DE
$166B
$229K 0.07%
607
-200
-25% -$82.5K
VGT icon
153
Vanguard Information Technology ETF
VGT
$148B
$228K 0.07%
4,400
– –
NKE icon
154
Nike
NKE
$61.6B
$227K 0.07%
2,371
-165
-7% -$17K
GD icon
155
General Dynamics
GD
$105B
$222K 0.07%
1,004
+4
+0.4% +$885
AMD icon
156
Advanced Micro Devices
AMD
$860B
$217K 0.06%
2,107
-45
-2% -$4.88K
NBH
157
Neuberger Municipal Fund Inc
NBH
$302M
$216K 0.06%
23,507
+1,000
+4% +$9.99K
OTTR icon
158
Otter Tail
OTTR
$3.92B
$211K 0.06%
2,779
– –
LULU icon
159
lululemon athletica
LULU
$13.9B
$210K 0.06%
545
– –
EIM
160
Eaton Vance Municipal Bond Fund
EIM
$494M
$205K 0.06%
+22,874
New +$221K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$105B
$203K 0.06%
8,610
– –
UPRO icon
162
ProShares UltraPro S&P 500
UPRO
$5.69B
$202K 0.06%
4,902
+400
+9% +$18.8K
ARKK icon
163
ARK Innovation ETF
ARKK
$6.09B
$201K 0.06%
5,076
+122
+2% +$5.38K
GSST icon
164
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$201K 0.06%
4,018
+7
+0.2% +$349
WTAI icon
165
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$678M
$190K 0.06%
10,900
– –
KMI icon
166
Kinder Morgan
KMI
$70.1B
$170K 0.05%
10,231
+111
+1% +$1.91K
PHYS icon
167
Sprott Physical Gold
PHYS
$14.7B
$166K 0.05%
11,589
– –
POWW icon
168
Outdoor Holding Co
POWW
$254M
$165K 0.05%
81,498
– –
MQY icon
169
BlackRock MuniYield Quality Fund
MQY
$812M
$150K 0.04%
+14,689
New +$165K
BHR
170
Braemar Hotels & Resorts
BHR
$146M
$139K 0.04%
50,000
– –
VGM icon
171
Invesco Trust Investment Grade Municipals
VGM
$555M
$125K 0.04%
14,735
+2,884
+24% +$27K
BFK
172
DELISTED
BlackRock Municipal Income Trust
BFK
$97.6K 0.03%
+11,000
New +$107K
JFR icon
173
Nuveen Floating Rate Income Fund
JFR
$1.25B
$96.4K 0.03%
+11,741
New +$94.6K
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
$699M
$79.1K 0.02%
12,000
– –
4 5 6
7
8

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Wealth Alliance Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Alliance Advisory Group held 190 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $63.9M of net new capital in Q3 2023, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 464,151 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $13.3M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2023 buy was Fidelity Total Bond ETF: 464,151 shares worth $20.2M.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $4.85M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.3M.
  • Wealth Alliance Advisory Group fully exited Clorox in Q3 2023, selling an estimated $594K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $337M portfolio in Q3 2023.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 10 in Q3 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2023, filed 10 Oct 2023.