WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $525M
This Quarter Return
+7.92%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$24.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
47.94%
Holding
199
New
16
Increased
89
Reduced
31
Closed
11

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.65M
2
ARL icon
American Realty Investors
ARL
$2.69M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.86M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.23M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$7.44M
2
NVDA icon
NVIDIA
NVDA
$1.32M
3
B
Barrick Mining Corporation
B
$768K
4
UPS icon
United Parcel Service
UPS
$742K
5
RTX icon
RTX Corp
RTX
$701K

Sector Composition

1 Technology 8.57%
2 Financials 6.05%
3 Energy 6.05%
4 Healthcare 4.15%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.05%
+808
New +$212K
ABT icon
177
Abbott
ABT
$230B
$206K 0.05%
+1,809
New +$206K
MSTR icon
178
Strategy Inc Common Stock Class A
MSTR
$93.6B
$205K 0.05%
+120
New +$205K
PHYS icon
179
Sprott Physical Gold
PHYS
$12.7B
$200K 0.05%
11,589
– –
VGM icon
180
Invesco Trust Investment Grade Municipals
VGM
$517M
$145K 0.03%
14,735
– –
JFR icon
181
Nuveen Floating Rate Income Fund
JFR
$1.13B
$102K 0.02%
11,741
– –
BHR
182
Braemar Hotels & Resorts
BHR
$188M
$100K 0.02%
50,000
– –
MFD
183
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$99.8K 0.02%
13,000
– –
PFN
184
PIMCO Income Strategy Fund II
PFN
$708M
$89.5K 0.02%
12,000
– –
ABSI icon
185
Absci
ABSI
$356M
$81.8K 0.02%
+14,400
New +$81.8K
CFFN icon
186
Capitol Federal Financial
CFFN
$836M
$80.1K 0.02%
13,442
– –
LLAP
187
DELISTED
Terran Orbital Corporation
LLAP
$28.8K 0.01%
22,000
– –
NAK
188
Northern Dynasty Minerals
NAK
$484M
$4.77K ﹤0.01%
15,000
– –
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,860
Closed -$441K
UPS icon
190
United Parcel Service
UPS
$72.3B
– –
-4,716
Closed -$742K
NMTC icon
191
NeuroOne Medical Technologies
NMTC
$37.2M
– –
-19,500
Closed -$30.8K
KMI icon
192
Kinder Morgan
KMI
$59.4B
– –
-10,570
Closed -$186K
B
193
Barrick Mining Corporation
B
$46.3B
– –
-42,445
Closed -$768K
BITQ icon
194
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
– –
-17,300
Closed -$201K
BSM icon
195
Black Stone Minerals
BSM
$2.57B
– –
-19,352
Closed -$309K
BUFR icon
196
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-279,858
Closed -$7.44M
DNA icon
197
Ginkgo Bioworks
DNA
$671M
– –
-14,870
Closed -$25.1K
ETHO icon
198
Amplify Etho Climate Leadership US ETF
ETHO
$159M
– –
-7,200
Closed -$400K
GLD icon
199
SPDR Gold Trust
GLD
$111B
– –
-1,125
Closed -$215K
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