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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
+7.92%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$48M
Cap. Flow
+$21.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
47.94%
Holding
199
New
16
Increased
88
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.2M
2
ARL icon
American Realty Investors
ARL
+$3.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.47M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.44M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
B
Barrick Mining
B
+$768K
4
UPS icon
United Parcel Service
UPS
+$742K
5
RTX icon
RTX Corp
RTX
+$649K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.05%
+808
New +$189K
ABT icon
177
Abbott
ABT
$181B
$206K 0.05%
+1,809
New +$207K
MSTR icon
178
Strategy Inc
MSTR
$35.5B
$205K 0.05%
+1,200
New +$109K
PHYS icon
179
Sprott Physical Gold
PHYS
$15.3B
$200K 0.05%
11,589
– –
VGM icon
180
Invesco Trust Investment Grade Municipals
VGM
$553M
$145K 0.03%
14,735
– –
JFR icon
181
Nuveen Floating Rate Income Fund
JFR
$1.24B
$102K 0.02%
11,741
– –
BHR
182
Braemar Hotels & Resorts
BHR
$141M
$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
$699M
$89.5K 0.02%
12,000
– –
ABSI icon
185
Absci
ABSI
$1.43B
$81.8K 0.02%
+14,400
New +$64.9K
CFFN icon
186
Capitol Federal Financial
CFFN
$1.13B
$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
$947M
$4.77K ﹤0.01%
15,000
– –
BITQ icon
189
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
– –
-17,300
Closed -$201K
BSM icon
190
Black Stone Minerals
BSM
$3.17B
– –
-19,352
Closed -$309K
BUFR icon
191
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-279,858
Closed -$7.44M
DNA icon
192
Ginkgo Bioworks
DNA
$614M
– –
-372
Closed -$25.1K
ETHO icon
193
Amplify Etho Climate Leadership US ETF
ETHO
$194M
– –
-7,200
Closed -$400K
GLD icon
194
SPDR Gold Trust
GLD
$138B
– –
-1,125
Closed -$215K
B
195
Barrick Mining
B
$68.8B
– –
-42,445
Closed -$768K
KMI icon
196
Kinder Morgan
KMI
$69.2B
– –
-10,570
Closed -$186K
NMTC icon
197
NeuroOne Medical Technologies
NMTC
$14.1M
– –
-3,250
Closed -$30.8K
UPS icon
198
United Parcel Service
UPS
$91.3B
– –
-4,716
Closed -$742K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,860
Closed -$441K
4 5 6 7
8

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CL
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WC
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NMC
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LCP
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SAM
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ACM
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CGIC
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Wealth Alliance Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Alliance Advisory Group held 199 positions worth $431M, up 13% from $383M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $21.8M of net new capital in Q1 2024, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was American Realty Investors: 150,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $1.06M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2024 buy was American Realty Investors: 150,000 shares worth $2.69M.
  • Wealth Alliance Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.2M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.06M.
  • Wealth Alliance Advisory Group fully exited FT Vest Fund of Buffer ETFs in Q1 2024, selling an estimated $7.44M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $431M portfolio in Q1 2024.
  • Wealth Alliance Advisory Group opened 16 new positions and closed 11 in Q1 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 13% quarter-over-quarter to $431M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2024, filed 15 Apr 2024.