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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
-2.73%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$54M
Cap. Flow
+$63.9M
Cap. Flow %
18.96%
Top 10 Hldgs %
47.57%
Holding
190
New
19
Increased
71
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.6M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$13.7M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.19M
3
CLX icon
Clorox
CLX
+$594K
4
ABBV icon
AbbVie
ABBV
+$593K
5
NVDA icon
NVIDIA
NVDA
+$524K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Energy 6.99%
3 Financials 5.77%
4 Healthcare 4.36%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
176
Gabelli Equity Trust
GAB
$1.77B
$77.8K 0.02%
+15,172
New +$83.4K
DNA icon
177
Ginkgo Bioworks
DNA
$584M
$53.8K 0.02%
744
– –
LLAP
178
DELISTED
Terran Orbital Corporation
LLAP
$18.3K 0.01%
+22,000
New +$29.1K
NAK
179
Northern Dynasty Minerals
NAK
$818M
$4.88K ﹤0.01%
15,000
+5,000
+50% +$1.42K
ABSI icon
180
Absci
ABSI
$1.44B
– –
-28,240
Closed -$42.9K
ABT icon
181
Abbott
ABT
$182B
– –
-2,091
Closed -$228K
AZN icon
182
AstraZeneca
AZN
$245B
– –
-1,400
Closed -$200K
CLX icon
183
Clorox
CLX
$11.9B
– –
-3,734
Closed -$594K
QCOM icon
184
Qualcomm
QCOM
$159B
– –
-1,970
Closed -$235K
ROK icon
185
Rockwell Automation
ROK
$53.5B
– –
-661
Closed -$218K
SHOP icon
186
Shopify
SHOP
$160B
– –
-3,130
Closed -$202K
CRKN
187
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$2.08K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,076
Closed -$379K
AMRS
189
DELISTED
Amyris Inc.
AMRS
– –
-72,280
Closed -$74.4K
JRO
190
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-12,412
Closed -$96.8K
4 5 6 7
8

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Wealth Alliance Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Alliance Advisory Group held 190 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $63.9M of net new capital in Q3 2023, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 464,151 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $13.3M trimmed.

  • Wealth Alliance Advisory Group's largest Q3 2023 buy was Fidelity Total Bond ETF: 464,151 shares worth $20.2M.
  • Wealth Alliance Advisory Group added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $4.85M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.3M.
  • Wealth Alliance Advisory Group fully exited Clorox in Q3 2023, selling an estimated $594K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $337M portfolio in Q3 2023.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 10 in Q3 2023.
  • Wealth Alliance Advisory Group's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2023, filed 10 Oct 2023.