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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
$476M
AUM Growth
+$32.2M
Cap. Flow
+$7.65M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.47%
Holding
213
New
21
Increased
78
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.03M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$941K
3
HD icon
Home Depot
HD
+$609K
4
UPS icon
United Parcel Service
UPS
+$605K
5
BLK icon
Blackrock
BLK
+$575K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
IBM icon
IBM
IBM
+$647K
4
HNI icon
HNI Corp
HNI
+$577K
5
T icon
AT&T
T
+$557K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.17%
3 Energy 5.83%
4 Healthcare 4.02%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$51.6B
$273K 0.06%
+6,361
New +$259K
KR icon
152
Kroger
KR
$35.7B
$272K 0.06%
4,747
-284
-6% -$15.2K
CMCSA icon
153
Comcast
CMCSA
$87.2B
$269K 0.06%
6,431
– –
TROW icon
154
T. Rowe Price
TROW
$24.2B
$265K 0.06%
2,437
-1,878
-44% -$206K
PMX
155
DELISTED
PIMCO Municipal Income Fund III
PMX
$262K 0.06%
31,718
– –
PEG icon
156
Public Service Enterprise Group
PEG
$38.2B
$261K 0.05%
2,922
– –
WFC icon
157
Wells Fargo
WFC
$266B
$257K 0.05%
4,556
– –
PTY icon
158
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$257K 0.05%
17,847
– –
DE icon
159
Deere & Co
DE
$163B
$253K 0.05%
607
-100
-14% -$37.7K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$104B
$251K 0.05%
8,919
+9
+0.1% +$245
SHOP icon
161
Shopify
SHOP
$152B
$251K 0.05%
3,130
– –
NBH
162
Neuberger Municipal Fund Inc
NBH
$300M
$250K 0.05%
22,507
– –
APO icon
163
Apollo Global Management
APO
$74.6B
$250K 0.05%
2,000
– –
HCA icon
164
HCA Healthcare
HCA
$88B
$247K 0.05%
608
-128
-17% -$46.9K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58B
$244K 0.05%
5,395
+1
+0% +$44
STRL icon
166
Sterling Infrastructure
STRL
$18.8B
$244K 0.05%
+1,680
New +$200K
DIS icon
167
Walt Disney
DIS
$170B
$244K 0.05%
2,533
+60
+2% +$5.52K
VST icon
168
Vistra
VST
$52.6B
$237K 0.05%
+2,000
New +$170K
PHYS icon
169
Sprott Physical Gold
PHYS
$14.6B
$236K 0.05%
11,589
– –
PANW icon
170
Palo Alto Networks
PANW
$283B
$223K 0.05%
1,302
+100
+8% +$16.8K
AZN icon
171
AstraZeneca
AZN
$245B
$218K 0.05%
1,400
– –
WTAI icon
172
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$218K 0.05%
10,942
– –
OTTR icon
173
Otter Tail
OTTR
$3.79B
$217K 0.05%
2,779
– –
GLD icon
174
SPDR Gold Trust
GLD
$131B
$216K 0.05%
+888
New +$203K
NKE icon
175
Nike
NKE
$63.3B
$215K 0.05%
+2,432
New +$191K
5 6
7
8 9

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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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SAM
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ACM
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Wealth Alliance Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Alliance Advisory Group held 213 positions worth $476M, up 7.2% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q3 2024 filing shows 21 new, 78 increased, 26 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 33,124 shares worth $9.38M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 33,124 shares worth $9.38M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $941K increase.
  • Wealth Alliance Advisory Group's biggest Q3 2024 reduction was IBM, cutting an estimated $647K.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $9.3M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $476M portfolio in Q3 2024.
  • Wealth Alliance Advisory Group opened 21 new positions and closed 20 in Q3 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $476M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2024, filed 18 Oct 2024.