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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
+1.98%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$13.1M
Cap. Flow
+$7.24M
Cap. Flow %
1.63%
Top 10 Hldgs %
45.33%
Holding
201
New
13
Increased
60
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.29M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$859K
3
BKE icon
Buckle
BKE
+$805K
4
ORCL icon
Oracle
ORCL
+$803K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$752K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.3M
3
CSCO icon
Cisco
CSCO
+$958K
4
NVDA icon
NVIDIA
NVDA
+$723K
5
ACN icon
Accenture
ACN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Energy 6.09%
3 Financials 5.78%
4 Healthcare 3.93%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$152B
$207K 0.05%
3,130
– –
SUN icon
177
Sunoco
SUN
$14.4B
$207K 0.05%
+3,654
New +$199K
PANW icon
178
Palo Alto Networks
PANW
$270B
$204K 0.05%
+1,202
New +$180K
TRMD icon
179
TORM
TRMD
$3.1B
$202K 0.05%
+5,215
New +$187K
ULTY icon
180
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$183K 0.04%
+1,359
New +$207K
LEG icon
181
Leggett & Platt
LEG
$1.34B
$180K 0.04%
15,719
-218
-1% -$3.08K
VGM icon
182
Invesco Trust Investment Grade Municipals
VGM
$548M
$147K 0.03%
14,272
-463
-3% -$4.55K
POWW icon
183
Outdoor Holding Co
POWW
$249M
$137K 0.03%
81,498
– –
EIM
184
Eaton Vance Municipal Bond Fund
EIM
$491M
$134K 0.03%
+12,699
New +$131K
BHR
185
Braemar Hotels & Resorts
BHR
$156M
$128K 0.03%
50,000
– –
JFR icon
186
Nuveen Floating Rate Income Fund
JFR
$1.24B
$102K 0.02%
11,741
– –
MFD
187
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$97.1K 0.02%
13,000
– –
PFN
188
PIMCO Income Strategy Fund II
PFN
$698M
$86K 0.02%
12,000
– –
CFFN icon
189
Capitol Federal Financial
CFFN
$1.09B
$73.8K 0.02%
13,442
– –
LLAP
190
DELISTED
Terran Orbital Corporation
LLAP
$18K ﹤0.01%
22,000
– –
CEI
191
DELISTED
Camber Energy, Inc
CEI
$7.05K ﹤0.01%
+60,000
New +$10K
NAK
192
Northern Dynasty Minerals
NAK
$784M
$4.66K ﹤0.01%
15,000
– –
ABSI icon
193
Absci
ABSI
$1.32B
– –
-14,400
Closed -$81.8K
ABT icon
194
Abbott
ABT
$183B
– –
-1,809
Closed -$206K
ACN icon
195
Accenture
ACN
$102B
– –
-1,981
Closed -$686K
ARKK icon
196
ARK Innovation ETF
ARKK
$5.64B
– –
-4,926
Closed -$247K
LULU icon
197
lululemon athletica
LULU
$13.5B
– –
-545
Closed -$213K
MSTR icon
198
Strategy Inc
MSTR
$34.1B
– –
-1,200
Closed -$205K
NKE icon
199
Nike
NKE
$61.9B
– –
-2,351
Closed -$221K
EXE
200
Expand Energy Corp
EXE
$21.8B
– –
-2,712
Closed -$241K
5 6 7
8
9

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SSA
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WC
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NMC
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Wealth Alliance Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Alliance Advisory Group held 201 positions worth $444M, up 3% from $431M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q2 2024 filing shows 13 new, 60 increased, 62 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,363 shares worth $9.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

  • Wealth Alliance Advisory Group's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,363 shares worth $9.3M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q2 2024, an estimated $859K increase.
  • Wealth Alliance Advisory Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.66M.
  • Wealth Alliance Advisory Group fully exited Accenture in Q2 2024, selling an estimated $686K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $444M portfolio in Q2 2024.
  • Wealth Alliance Advisory Group opened 13 new positions and closed 9 in Q2 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 3% quarter-over-quarter to $444M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2024, filed 30 Jul 2024.