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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
+1.98%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$13.1M
Cap. Flow
+$7.24M
Cap. Flow %
1.63%
Top 10 Hldgs %
45.33%
Holding
201
New
13
Increased
60
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.29M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$859K
3
BKE icon
Buckle
BKE
+$805K
4
ORCL icon
Oracle
ORCL
+$803K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$752K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.3M
3
CSCO icon
Cisco
CSCO
+$958K
4
NVDA icon
NVIDIA
NVDA
+$723K
5
ACN icon
Accenture
ACN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Energy 6.09%
3 Financials 5.78%
4 Healthcare 3.93%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$271K 0.06%
4,556
– –
EOG icon
152
EOG Resources
EOG
$79.2B
$270K 0.06%
2,145
– –
INCY icon
153
Incyte
INCY
$24.2B
$268K 0.06%
4,420
– –
DE icon
154
Deere & Co
DE
$160B
$264K 0.06%
707
– –
GIS icon
155
General Mills
GIS
$19.1B
$263K 0.06%
4,159
+321
+8% +$22K
PTY icon
156
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$255K 0.06%
17,847
– –
CMCSA icon
157
Comcast
CMCSA
$85B
$252K 0.06%
6,431
– –
KR icon
158
Kroger
KR
$35.4B
$251K 0.06%
5,031
– –
PMX
159
DELISTED
PIMCO Municipal Income Fund III
PMX
$250K 0.06%
31,718
– –
DIS icon
160
Walt Disney
DIS
$167B
$245K 0.06%
2,473
-180
-7% -$19.4K
OTTR icon
161
Otter Tail
OTTR
$3.71B
$243K 0.05%
2,779
– –
MU icon
162
Micron Technology
MU
$930B
$242K 0.05%
1,838
– –
NBH
163
Neuberger Municipal Fund Inc
NBH
$301M
$240K 0.05%
22,507
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.05%
19,847
-647
-3% -$11K
FANG icon
165
Diamondback Energy
FANG
$57.1B
$237K 0.05%
1,186
– –
HCA icon
166
HCA Healthcare
HCA
$87.2B
$236K 0.05%
736
– –
APO icon
167
Apollo Global Management
APO
$72.4B
$236K 0.05%
2,000
– –
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$103B
$231K 0.05%
8,910
– –
WTAI icon
169
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$229K 0.05%
10,942
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$222K 0.05%
5,394
+1
+0% +$41
AZN icon
171
AstraZeneca
AZN
$263B
$218K 0.05%
+1,400
New +$211K
PEG icon
172
Public Service Enterprise Group
PEG
$38.2B
$215K 0.05%
+2,922
New +$208K
AMAT icon
173
Applied Materials
AMAT
$403B
$212K 0.05%
+900
New +$193K
CQP icon
174
Cheniere Energy
CQP
$31.9B
$211K 0.05%
4,300
– –
PHYS icon
175
Sprott Physical Gold
PHYS
$14.6B
$209K 0.05%
11,589
– –
5 6
7
8 9

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CPA
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CL
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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
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LCP
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SAM
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ACM
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Wealth Alliance Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Alliance Advisory Group held 201 positions worth $444M, up 3% from $431M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q2 2024 filing shows 13 new, 60 increased, 62 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,363 shares worth $9.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

  • Wealth Alliance Advisory Group's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,363 shares worth $9.3M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q2 2024, an estimated $859K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.66M.
  • Wealth Alliance Advisory Group fully exited Accenture in Q2 2024, selling an estimated $686K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $444M portfolio in Q2 2024.
  • Wealth Alliance Advisory Group opened 13 new positions and closed 9 in Q2 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 3% quarter-over-quarter to $444M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2024, filed 30 Jul 2024.