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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
+7.14%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$29.2M
Cap. Flow
-$4.76M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.66%
Holding
195
New
9
Increased
53
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.42M
2
PLTR icon
Palantir
PLTR
+$1.31M
3
IBM icon
IBM
IBM
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
5
UBER icon
Uber
UBER
+$694K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.29M
2
XOM icon
ExxonMobil
XOM
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
HES
Hess
HES
+$722K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 5.76%
3 Energy 4.72%
4 Healthcare 3.16%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
151
PIMCO Municipal Income Fund II
PML
$486M
$296K 0.05%
37,400
– –
KMB icon
152
Kimberly-Clark
KMB
$37B
$295K 0.05%
2,369
-436
-16% -$56.4K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$291K 0.05%
5,396
– –
GEV icon
154
GE Vernova
GEV
$271B
$289K 0.05%
470
-30
-6% -$18.2K
GRMN
155
Garmin
GRMN
$59.3B
$284K 0.05%
1,155
– –
DE icon
156
Deere & Co
DE
$167B
$278K 0.05%
607
– –
JIRE icon
157
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$274K 0.05%
3,732
-3,249
-47% -$233K
SGDM icon
158
Sprott Gold Miners ETF
SGDM
$570M
$274K 0.05%
4,425
– –
PAGP icon
159
Plains GP Holdings
PAGP
$5.04B
$271K 0.05%
14,850
+2,000
+16% +$38.2K
KR icon
160
Kroger
KR
$35.4B
$270K 0.05%
4,007
-267
-6% -$18.6K
APO icon
161
Apollo Global Management
APO
$76.8B
$267K 0.05%
2,000
– –
GILD icon
162
Gilead Sciences
GILD
$168B
$264K 0.05%
2,382
– –
HCA icon
163
HCA Healthcare
HCA
$86.8B
$259K 0.05%
608
– –
PTY icon
164
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$258K 0.05%
17,847
– –
CNOB icon
165
Center Bancorp
CNOB
$1.69B
$258K 0.05%
10,385
– –
FANG icon
166
Diamondback Energy
FANG
$54B
$256K 0.05%
1,788
-300
-14% -$42.7K
PAAS icon
167
Pan American Silver
PAAS
$18.9B
$254K 0.05%
+6,564
New +$211K
FAST icon
168
Fastenal
FAST
$57B
$247K 0.04%
5,041
-1,473
-23% -$69.6K
PEG icon
169
Public Service Enterprise Group
PEG
$38B
$244K 0.04%
2,922
– –
CCJ icon
170
Cameco
CCJ
$40.5B
$238K 0.04%
+2,833
New +$220K
EVRG icon
171
Evergy
EVRG
$19.3B
$235K 0.04%
3,095
+10
+0.3% +$713
SLB icon
172
SLB Ltd
SLB
$75.4B
$233K 0.04%
6,777
-738
-10% -$25.7K
CQP icon
173
Cheniere Energy
CQP
$31.9B
$231K 0.04%
4,300
– –
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$105B
$228K 0.04%
8,364
– –
OTTR icon
175
Otter Tail
OTTR
$3.9B
$228K 0.04%
2,779
– –
4 5 6
7
8

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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 2025 Portfolio in Review

As of Q3 2025, Wealth Alliance Advisory Group held 195 positions worth $554M, up 5.6% from $525M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group's Q3 2025 filing shows 9 new, 53 increased, 75 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 8,786 shares worth $1.42M. The largest sale was Salesforce, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q3 2025 buy was Advanced Micro Devices: 8,786 shares worth $1.42M.
  • Wealth Alliance Advisory Group added most to Palantir in Q3 2025, an estimated $1.31M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2025 reduction was Salesforce, cutting an estimated $1.29M.
  • Wealth Alliance Advisory Group fully exited Hess in Q3 2025, selling an estimated $722K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $554M portfolio in Q3 2025.
  • Wealth Alliance Advisory Group opened 9 new positions and closed 4 in Q3 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $554M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2025, filed 14 Oct 2025.