WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $712M Turnover 14.16%
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+16.81%
3 Year Est. Return
+72.65%
5 Year Est. Return
+86.66%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$20.5M
Cap. Flow
+$23M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.79%
Holding
219
New
16
Increased
96
Reduced
51
Closed
15
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
2
TRSY icon
Xtrackers US 0-1 Year Treasury ETF
TRSY
+$3.61M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.78M
4
UNH icon
UnitedHealth
UNH
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.4M
2
PLTR icon
Palantir
PLTR
+$1.89M
3
GS icon
Goldman Sachs
GS
+$1.81M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
AMD icon
Advanced Micro Devices
AMD
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 10.95%
3 Financials 5.26%
4 Energy 5.04%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUN icon
176
Sunoco
SUN
$14B
$266K 0.04%
3,654
– –
2026 Q1
2 quarters
VST icon
177
Vistra
VST
$50.9B
$265K 0.04%
1,914
+5
+0.3% +$736
2024 Q3
8 quarters
CQP icon
178
Cheniere Energy
CQP
$30.1B
$262K 0.04%
4,300
– –
2023 Q3
12 quarters
CCJ icon
179
Cameco
CCJ
$35.5B
$246K 0.03%
2,833
– –
2025 Q3
4 quarters
OTTR icon
180
Otter Tail
OTTR
$3.75B
$245K 0.03%
2,779
– –
2023 Q1
14 quarters
EVRG icon
181
Evergy
EVRG
$19.1B
$245K 0.03%
3,119
+22
+0.7% +$1.82K
2025 Q2
5 quarters
BMNR icon
182
BitMine Immersion Technologies
BMNR
$13.4B
$241K 0.03%
+9,100
New +$188K
2026 Q3
0 quarters
MPLX icon
183
MPLX
MPLX
$58.3B
$240K 0.03%
4,270
-300
-7% -$17.5K
2026 Q1
2 quarters
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$240K 0.03%
+3,896
New +$236K
2026 Q3
0 quarters
SHOP icon
185
Shopify
SHOP
$222B
$239K 0.03%
+1,613
New +$219K
2026 Q3
0 quarters
UNP icon
186
Union Pacific
UNP
$170B
$238K 0.03%
875
+1
+0.1% +$291
2025 Q3
4 quarters
HCA icon
187
HCA Healthcare
HCA
$102B
$237K 0.03%
556
+1
+0.2% +$410
2025 Q1
6 quarters
TGTX icon
188
TG Therapeutics
TGTX
$8.32B
$234K 0.03%
4,200
– –
2026 Q2
1 quarter
BBAG icon
189
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$976M
$229K 0.03%
5,220
-320,865
-98% -$14.4M
2023 Q3
12 quarters
SIXA icon
190
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$543M
$225K 0.03%
+3,961
New +$227K
2026 Q3
0 quarters
FANG icon
191
Diamondback Energy
FANG
$55.3B
$219K 0.03%
+1,193
New +$233K
2026 Q3
0 quarters
GS icon
192
Goldman Sachs
GS
$256B
$219K 0.03%
243
-1,770
-88% -$1.81M
2020 Q2
25 quarters
PANW icon
193
Palo Alto Networks
PANW
$307B
$214K 0.03%
539
-93
-15% -$33.1K
2026 Q2
1 quarter
WES icon
194
Western Midstream Partners
WES
$18.5B
$211K 0.03%
4,750
– –
2026 Q2
1 quarter
HAE icon
195
Haemonetics
HAE
$5.51B
$211K 0.03%
+2,000
New +$186K
2026 Q3
0 quarters
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$227B
$208K 0.03%
+2,947
New +$211K
2026 Q3
0 quarters
EXE icon
197
Expand Energy Corp
EXE
$21.1B
$201K 0.03%
+2,387
New +$220K
2026 Q3
0 quarters
PTY icon
198
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$178K 0.03%
16,185
-2,020
-11% -$23.5K
2017 Q4
35 quarters
CRK icon
199
Comstock Resources
CRK
$4.02B
$125K 0.02%
+10,148
New +$140K
2026 Q3
0 quarters
PML icon
200
PIMCO Municipal Income Fund II
PML
$430M
$103K 0.01%
15,700
-15,700
-50% -$114K
2024 Q4
7 quarters
5 6 7
8
9

Similar funds

FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
TWP
Tyche Wealth Partners Plano, Texas $712M AUM 29.07% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
ACM
Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $713M AUM 121.24% 1-Year Est. Return

Wealth Alliance Advisory Group's Q3 2026 Portfolio in Review

As of Q3 2026, Wealth Alliance Advisory Group held 219 positions worth $712M, up 3% from $691M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $23M of net new capital in Q3 2026, opening 16 new positions and adding to 96 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 174,137 shares worth $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $14.4M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2026 buy was iShares 20+ Year Treasury Bond ETF: 174,137 shares worth $13.5M.
  • Wealth Alliance Advisory Group added most to Xtrackers US 0-1 Year Treasury ETF in Q3 2026, an estimated $3.61M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2026 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $14.4M.
  • Wealth Alliance Advisory Group fully exited Xtrackers S&P 500 Growth ESG ETF in Q3 2026, selling an estimated $278K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $712M portfolio in Q3 2026.
  • Wealth Alliance Advisory Group opened 16 new positions and closed 15 in Q3 2026.
  • Wealth Alliance Advisory Group's portfolio value rose 3% quarter-over-quarter to $712M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2026, filed 14 Oct 2026.