WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $632M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.6M
3
+$13.8M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$11.3M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.64M

Top Sells

1
+$16.6M
2
+$13.9M
3
+$6.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.29M

Sector Composition

1 Technology 8.24%
2 Energy 5.51%
3 Financials 4.93%
4 Healthcare 3.29%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$38.3B
$245K 0.04%
3,385
-347
OTTR icon
177
Otter Tail
OTTR
$3.64B
$244K 0.04%
2,779
MPLX icon
178
MPLX
MPLX
$55.5B
$244K 0.04%
+4,270
FCX icon
179
Freeport-McMoran
FCX
$94.5B
$238K 0.04%
4,045
+3
PML
180
PIMCO Municipal Income Fund II
PML
$500M
$238K 0.04%
31,400
SUN icon
181
Sunoco
SUN
$12.2B
$237K 0.04%
+3,654
PEG icon
182
Public Service Enterprise Group
PEG
$39.2B
$237K 0.04%
2,927
INCY icon
183
Incyte
INCY
$19.3B
$226K 0.04%
2,400
-5
EQT icon
184
EQT Corp
EQT
$34.4B
$216K 0.03%
+3,397
APA icon
185
APA Corp
APA
$12.9B
$216K 0.03%
5,088
-15,140
PTY icon
186
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$215K 0.03%
17,847
RGLD icon
187
Royal Gold
RGLD
$19.1B
$213K 0.03%
+836
UNP icon
188
Union Pacific
UNP
$156B
$212K 0.03%
872
+1
ADM icon
189
Archer Daniels Midland
ADM
$38.5B
$211K 0.03%
+2,908
NOC icon
190
Northrop Grumman
NOC
$80.1B
$211K 0.03%
+309
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$208K 0.03%
+3,400
VGM icon
192
Invesco Trust Investment Grade Municipals
VGM
$559M
$155K 0.02%
15,737
EIM
193
Eaton Vance Municipal Bond Fund
EIM
$507M
$123K 0.02%
12,611
CFFN icon
194
Capitol Federal Financial
CFFN
$967M
$88.4K 0.01%
12,392
JFR icon
195
Nuveen Floating Rate Income Fund
JFR
$1.23B
$88.3K 0.01%
11,741
PFN
196
PIMCO Income Strategy Fund II
PFN
$688M
$82.7K 0.01%
12,000
NAK
197
Northern Dynasty Minerals
NAK
$1.32B
$21.4K ﹤0.01%
15,300
+300
FANG icon
198
Diamondback Energy
FANG
$53.9B
– –
-1,689
IHF icon
199
iShares US Healthcare Providers ETF
IHF
$945M
– –
-31,890
JCPB icon
200
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
– –
-7,709
5 6 7
8
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