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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
+7.92%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$48M
Cap. Flow
+$21.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
47.94%
Holding
199
New
16
Increased
88
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.2M
2
ARL icon
American Realty Investors
ARL
+$3.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.47M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.44M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
B
Barrick Mining
B
+$768K
4
UPS icon
United Parcel Service
UPS
+$742K
5
RTX icon
RTX Corp
RTX
+$649K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 6.05%
3 Energy 6.05%
4 Healthcare 4.15%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$77.6B
$274K 0.06%
2,145
-681
-24% -$79.5K
GIS icon
152
General Mills
GIS
$19.3B
$269K 0.06%
3,838
-372
-9% -$24.2K
PTY icon
153
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$265K 0.06%
17,847
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.06%
+2,698
New +$264K
WFC icon
155
Wells Fargo
WFC
$266B
$264K 0.06%
4,556
– –
APA icon
156
APA Corp
APA
$13B
$254K 0.06%
+7,384
New +$234K
INCY icon
157
Incyte
INCY
$24B
$252K 0.06%
4,420
– –
NVS icon
158
Novartis
NVS
$292B
$251K 0.06%
2,600
– –
ARKK icon
159
ARK Innovation ETF
ARKK
$6.09B
$247K 0.06%
4,926
– –
HCA icon
160
HCA Healthcare
HCA
$88B
$245K 0.06%
+736
New +$225K
SHOP icon
161
Shopify
SHOP
$160B
$242K 0.06%
3,130
– –
EXE
162
Expand Energy Corp
EXE
$21.9B
$241K 0.06%
+2,712
New +$218K
OTTR icon
163
Otter Tail
OTTR
$3.79B
$240K 0.06%
2,779
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$105B
$239K 0.06%
8,910
– –
PMX
165
DELISTED
PIMCO Municipal Income Fund III
PMX
$237K 0.06%
31,718
– –
NBH
166
Neuberger Municipal Fund Inc
NBH
$300M
$236K 0.05%
22,507
– –
FANG icon
167
Diamondback Energy
FANG
$55.9B
$235K 0.05%
+1,186
New +$201K
WTAI icon
168
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
$227K 0.05%
10,942
+42
+0.4% +$867
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$227K 0.05%
5,393
-249
-4% -$9.83K
APO icon
170
Apollo Global Management
APO
$74.6B
$225K 0.05%
+2,000
New +$211K
POWW icon
171
Outdoor Holding Co
POWW
$253M
$224K 0.05%
81,498
– –
NKE icon
172
Nike
NKE
$61.6B
$221K 0.05%
2,351
– –
MU icon
173
Micron Technology
MU
$1.01T
$217K 0.05%
+1,838
New +$166K
LULU icon
174
lululemon athletica
LULU
$14B
$213K 0.05%
545
– –
CQP icon
175
Cheniere Energy
CQP
$32.4B
$212K 0.05%
4,300
– –
4 5 6
7
8

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CL
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SSA
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WC
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NMC
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LCP
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Wealth Alliance Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Alliance Advisory Group held 199 positions worth $431M, up 13% from $383M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $21.8M of net new capital in Q1 2024, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was American Realty Investors: 150,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $1.06M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2024 buy was American Realty Investors: 150,000 shares worth $2.69M.
  • Wealth Alliance Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.2M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.06M.
  • Wealth Alliance Advisory Group fully exited FT Vest Fund of Buffer ETFs in Q1 2024, selling an estimated $7.44M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $431M portfolio in Q1 2024.
  • Wealth Alliance Advisory Group opened 16 new positions and closed 11 in Q1 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 13% quarter-over-quarter to $431M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2024, filed 15 Apr 2024.