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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
+0.6%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$3.03M
Cap. Flow
-$1.58M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.14%
Holding
202
New
9
Increased
56
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K
2
AMD icon
Advanced Micro Devices
AMD
+$434K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$364K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$349K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
3
BLK icon
Blackrock
BLK
+$630K
4
HON icon
Honeywell
HON
+$501K
5
OXY icon
Occidental Petroleum
OXY
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 6.47%
3 Energy 5.51%
4 Healthcare 3.53%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$173B
$266K 0.06%
1,165
-24
-2% -$5.68K
GIS icon
152
General Mills
GIS
$19.2B
$265K 0.06%
4,159
– –
NVS icon
153
Novartis
NVS
$292B
$263K 0.06%
2,700
-100
-4% -$10.7K
AMT icon
154
American Tower
AMT
$80.6B
$263K 0.06%
1,432
-5
-0.3% -$1.04K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58B
$261K 0.06%
5,396
+1
+0% +$48
DE icon
156
Deere & Co
DE
$163B
$257K 0.05%
607
– –
PTY icon
157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$256K 0.05%
17,847
– –
PML
158
PIMCO Municipal Income Fund II
PML
$484M
$254K 0.05%
+31,400
New +$276K
KMI icon
159
Kinder Morgan
KMI
$69.9B
$251K 0.05%
9,166
– –
FCX icon
160
Freeport-McMoran
FCX
$91.5B
$249K 0.05%
6,534
– –
PEG icon
161
Public Service Enterprise Group
PEG
$38.2B
$247K 0.05%
2,922
– –
MS icon
162
Morgan Stanley
MS
$332B
$246K 0.05%
1,960
– –
LYB icon
163
LyondellBasell Industries
LYB
$19.6B
$245K 0.05%
3,293
+59
+2% +$4.96K
PHYS icon
164
Sprott Physical Gold
PHYS
$14.6B
$243K 0.05%
12,089
+500
+4% +$10.3K
CMCSA icon
165
Comcast
CMCSA
$87.2B
$241K 0.05%
6,431
– –
WTAI icon
166
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$241K 0.05%
10,942
– –
GRMN
167
Garmin
GRMN
$58.8B
$239K 0.05%
1,157
– –
PLTR icon
168
Palantir
PLTR
$301B
$238K 0.05%
+3,150
New +$183K
HSY icon
169
Hershey
HSY
$35.7B
$238K 0.05%
1,405
-72
-5% -$12.9K
CNOB icon
170
Center Bancorp
CNOB
$1.68B
$238K 0.05%
10,385
-5,115
-33% -$132K
ARKK icon
171
ARK Innovation ETF
ARKK
$5.84B
$232K 0.05%
+4,081
New +$219K
CQP icon
172
Cheniere Energy
CQP
$32.4B
$228K 0.05%
4,300
– –
INTC icon
173
Intel
INTC
$459B
$224K 0.05%
11,189
-495
-4% -$11.2K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$223K 0.05%
5,196
-4,824
-48% -$219K
GILD icon
175
Gilead Sciences
GILD
$163B
$220K 0.05%
+2,382
New +$214K
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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Wealth Alliance Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Alliance Advisory Group held 202 positions worth $473M, down 0.64% from $476M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q4 2024 filing shows 9 new, 56 increased, 69 reduced and 14 closed positions. Its largest new stake was Invesco Municipal Opportunity Trust: 36,600 shares worth $356K. The largest sale was Adobe, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q4 2024 buy was Invesco Municipal Opportunity Trust: 36,600 shares worth $356K.
  • Wealth Alliance Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $629K increase.
  • Wealth Alliance Advisory Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $662K.
  • Wealth Alliance Advisory Group fully exited Adobe in Q4 2024, selling an estimated $1.26M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $473M portfolio in Q4 2024.
  • Wealth Alliance Advisory Group opened 9 new positions and closed 14 in Q4 2024.
  • Wealth Alliance Advisory Group's portfolio value fell 0.64% quarter-over-quarter to $473M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2024, filed 15 Jan 2025.