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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
+2.41%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$29.6M
Cap. Flow
+$19.5M
Cap. Flow %
3.34%
Top 10 Hldgs %
47.58%
Holding
209
New
18
Increased
83
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.81M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.73M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.07M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.35M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.81M
2
NEE icon
NextEra Energy
NEE
+$1.57M
3
LIN icon
Linde
LIN
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$986K
5
NVDA icon
NVIDIA
NVDA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 5.79%
3 Energy 4.57%
4 Healthcare 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79B
$328K 0.06%
6,100
-85
-1% -$4.89K
GIS icon
152
General Mills
GIS
$19.4B
$322K 0.06%
6,914
+277
+4% +$13.2K
VST icon
153
Vistra
VST
$48.6B
$321K 0.06%
1,992
-100
-5% -$18.2K
ARKK icon
154
ARK Innovation ETF
ARKK
$6.09B
$314K 0.05%
4,081
– –
PM icon
155
Philip Morris
PM
$290B
$313K 0.05%
1,951
-209
-10% -$32.4K
SGDM icon
156
Sprott Gold Miners ETF
SGDM
$576M
$308K 0.05%
4,425
– –
VLO icon
157
Valero Energy
VLO
$88.4B
$305K 0.05%
1,873
+70
+4% +$11.9K
KMB icon
158
Kimberly-Clark
KMB
$36.9B
$303K 0.05%
3,002
+633
+27% +$69.2K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$296K 0.05%
5,396
– –
GEV icon
160
GE Vernova
GEV
$270B
$292K 0.05%
447
-23
-5% -$14K
APO icon
161
Apollo Global Management
APO
$76.4B
$290K 0.05%
2,003
+3
+0.2% +$398
NVS icon
162
Novartis
NVS
$292B
$290K 0.05%
2,100
-240
-10% -$31.4K
PAGP icon
163
Plains GP Holdings
PAGP
$5.04B
$284K 0.05%
14,850
– –
DE icon
164
Deere & Co
DE
$167B
$284K 0.05%
609
+2
+0.3% +$939
GILD icon
165
Gilead Sciences
GILD
$163B
$279K 0.05%
2,277
-105
-4% -$12.8K
SLB icon
166
SLB Ltd
SLB
$75.2B
$277K 0.05%
7,216
+439
+6% +$15.9K
CNOB icon
167
Center Bancorp
CNOB
$1.71B
$272K 0.05%
10,385
– –
CCJ icon
168
Cameco
CCJ
$41.1B
$259K 0.04%
2,833
– –
HCA icon
169
HCA Healthcare
HCA
$86.4B
$259K 0.04%
554
-54
-9% -$25.1K
FANG icon
170
Diamondback Energy
FANG
$54.1B
$254K 0.04%
1,689
-99
-6% -$14.6K
EVRG icon
171
Evergy
EVRG
$19.2B
$248K 0.04%
3,423
+328
+11% +$24.9K
INCY icon
172
Incyte
INCY
$24.4B
$238K 0.04%
2,405
+5
+0.2% +$484
PML
173
PIMCO Municipal Income Fund II
PML
$487M
$237K 0.04%
31,400
-6,000
-16% -$46.6K
PEG icon
174
Public Service Enterprise Group
PEG
$37.9B
$235K 0.04%
2,927
+5
+0.2% +$408
GRMN
175
Garmin
GRMN
$59.5B
$234K 0.04%
1,156
+1
+0.1% +$217
5 6
7
8 9

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Wealth Alliance Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Alliance Advisory Group held 209 positions worth $584M, up 5.3% from $554M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $19.5M of net new capital in Q4 2025, opening 18 new positions and adding to 83 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 36,148 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $986K trimmed.

  • Wealth Alliance Advisory Group's largest Q4 2025 buy was Fidelity MSCI Utilities Index ETF: 36,148 shares worth $2M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.81M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $986K.
  • Wealth Alliance Advisory Group fully exited UnitedHealth in Q4 2025, selling an estimated $1.81M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $584M portfolio in Q4 2025.
  • Wealth Alliance Advisory Group opened 18 new positions and closed 12 in Q4 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 5.3% quarter-over-quarter to $584M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2025, filed 29 Jan 2026.