WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $554M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$1.11M
3 +$1.09M
4
CRM icon
Salesforce
CRM
+$862K
5
AVGO icon
Broadcom
AVGO
+$813K

Top Sells

1 +$862K
2 +$533K
3 +$525K
4
PFE icon
Pfizer
PFE
+$373K
5
NOW icon
ServiceNow
NOW
+$330K

Sector Composition

1 Technology 10.02%
2 Financials 5.85%
3 Energy 5.46%
4 Healthcare 3.27%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARKK icon
151
ARK Innovation ETF
ARKK
$9B
$287K 0.05%
+4,081
INTC icon
152
Intel
INTC
$176B
$285K 0.05%
12,744
+3,000
APO icon
153
Apollo Global Management
APO
$69.4B
$284K 0.05%
2,000
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$53.7B
$283K 0.05%
5,396
PML
155
PIMCO Municipal Income Fund II
PML
$522M
$279K 0.05%
37,400
FAST icon
156
Fastenal
FAST
$48.7B
$274K 0.05%
6,514
-4,384
WPM icon
157
Wheaton Precious Metals
WPM
$47.5B
$272K 0.05%
3,025
KMI icon
158
Kinder Morgan
KMI
$60.8B
$269K 0.05%
9,166
LRCX icon
159
Lam Research
LRCX
$178B
$268K 0.05%
2,754
GEV icon
160
GE Vernova
GEV
$163B
$265K 0.05%
+500
GILD icon
161
Gilead Sciences
GILD
$152B
$264K 0.05%
2,382
FCX icon
162
Freeport-McMoran
FCX
$59.1B
$262K 0.05%
6,033
+504
SLB icon
163
SLB Limited
SLB
$48.7B
$254K 0.05%
+7,515
PAGP icon
164
Plains GP Holdings
PAGP
$3.34B
$250K 0.05%
12,850
+500
PTY icon
165
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$248K 0.05%
17,847
PEG icon
166
Public Service Enterprise Group
PEG
$42.3B
$246K 0.05%
2,922
AEM icon
167
Agnico Eagle Mines
AEM
$87.7B
$245K 0.05%
2,059
SLV icon
168
iShares Silver Trust
SLV
$25.3B
$243K 0.05%
7,403
+100
GRMN icon
169
Garmin
GRMN
$47.9B
$241K 0.05%
1,155
CQP icon
170
Cheniere Energy
CQP
$24.4B
$241K 0.05%
4,300
CNOB icon
171
Center Bancorp
CNOB
$1.18B
$241K 0.05%
10,385
HCA icon
172
HCA Healthcare
HCA
$99.7B
$233K 0.04%
608
PANW icon
173
Palo Alto Networks
PANW
$141B
$228K 0.04%
+1,115
MU icon
174
Micron Technology
MU
$227B
$228K 0.04%
+1,849
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$70B
$222K 0.04%
8,364
-10,555