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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
-0.25%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$9.25M
Cap. Flow
+$15.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
47.38%
Holding
206
New
18
Increased
71
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$23.5M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 6.61%
3 Energy 6.01%
4 Healthcare 3.72%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$35.5B
$284K 0.06%
18,924
+75
+0.4% +$1.21K
CQP icon
152
Cheniere Energy
CQP
$31.1B
$284K 0.06%
4,300
– –
MTB icon
153
M&T Bank
MTB
$36.5B
$278K 0.06%
1,557
+6
+0.4% +$1.14K
GD icon
154
General Dynamics
GD
$104B
$275K 0.06%
1,010
-59
-6% -$15.3K
APO icon
155
Apollo Global Management
APO
$74.8B
$274K 0.06%
2,000
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$269K 0.06%
5,396
– –
MRK icon
157
Merck
MRK
$317B
$269K 0.06%
2,992
-125
-4% -$11.7K
GILD icon
158
Gilead Sciences
GILD
$164B
$267K 0.06%
2,382
– –
PAGP icon
159
Plains GP Holdings
PAGP
$4.97B
$264K 0.05%
12,350
+1,449
+13% +$30.5K
KMI icon
160
Kinder Morgan
KMI
$69.3B
$262K 0.05%
9,166
– –
PTY icon
161
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$258K 0.05%
17,847
– –
CNOB icon
162
Center Bancorp
CNOB
$1.68B
$252K 0.05%
10,385
– –
YMAX icon
163
YieldMax Universe Fund of Option Income ETFs
YMAX
$399M
$252K 0.05%
18,846
+1,775
+10% +$27.8K
GRMN
164
Garmin
GRMN
$58.4B
$251K 0.05%
1,155
-2
-0.2% -$432
FITB
165
Fifth Third Bancorp
FITB
$52.2B
$251K 0.05%
6,395
+32
+0.5% +$1.35K
GIS icon
166
General Mills
GIS
$19.2B
$249K 0.05%
4,159
– –
VST icon
167
Vistra
VST
$47.4B
$245K 0.05%
2,090
+90
+5% +$13.4K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$243K 0.05%
5,196
– –
PEG icon
169
Public Service Enterprise Group
PEG
$37.6B
$240K 0.05%
2,922
– –
WPM icon
170
Wheaton Precious Metals
WPM
$55.9B
$235K 0.05%
+3,025
New +$202K
LYB icon
171
LyondellBasell Industries
LYB
$19.1B
$234K 0.05%
3,317
+24
+0.7% +$1.81K
AMT icon
172
American Tower
AMT
$78.3B
$228K 0.05%
1,050
-382
-27% -$74.9K
SLV icon
173
iShares Silver Trust
SLV
$29.9B
$226K 0.05%
+7,303
New +$212K
TROW icon
174
T. Rowe Price
TROW
$24.5B
$226K 0.05%
2,458
+14
+0.6% +$1.48K
OTTR icon
175
Otter Tail
OTTR
$3.91B
$223K 0.05%
2,779
– –
5 6
7
8 9

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CL
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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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CGIC
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Wealth Alliance Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Alliance Advisory Group held 206 positions worth $482M, up 2% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Alliance Advisory Group deployed $15.9M of net new capital in Q1 2025, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 797,717 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $17M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2025 buy was Fidelity Enhanced International ETF: 797,717 shares worth $23.7M.
  • Wealth Alliance Advisory Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $7.65M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17M.
  • Wealth Alliance Advisory Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.21M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 47% of its $482M portfolio in Q1 2025.
  • Wealth Alliance Advisory Group opened 18 new positions and closed 10 in Q1 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 2% quarter-over-quarter to $482M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2025, filed 10 Apr 2025.