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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
+5.99%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$32.2M
Cap. Flow
+$7.65M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.47%
Holding
213
New
21
Increased
78
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.03M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$941K
3
HD icon
Home Depot
HD
+$609K
4
UPS icon
United Parcel Service
UPS
+$605K
5
BLK icon
Blackrock
BLK
+$575K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
IBM icon
IBM
IBM
+$647K
4
HNI icon
HNI Corp
HNI
+$577K
5
T icon
AT&T
T
+$557K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.17%
3 Energy 5.83%
4 Healthcare 4.02%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
176
Cheniere Energy
CQP
$32.1B
$209K 0.04%
4,300
– –
FANG icon
177
Diamondback Energy
FANG
$54.2B
$204K 0.04%
1,186
– –
MS icon
178
Morgan Stanley
MS
$343B
$204K 0.04%
+1,960
New +$197K
GRMN
179
Garmin
GRMN
$59.6B
$204K 0.04%
+1,157
New +$200K
KMI icon
180
Kinder Morgan
KMI
$70.1B
$202K 0.04%
+9,166
New +$193K
MSTR icon
181
Strategy Inc
MSTR
$35.6B
$202K 0.04%
+1,200
New +$172K
PAGP icon
182
Plains GP Holdings
PAGP
$5.06B
$202K 0.04%
+10,901
New +$207K
APA icon
183
APA Corp
APA
$12.6B
$201K 0.04%
8,202
-8,619
-51% -$242K
EIM
184
Eaton Vance Municipal Bond Fund
EIM
$494M
$187K 0.04%
17,366
+4,667
+37% +$49.2K
VGM icon
185
Invesco Trust Investment Grade Municipals
VGM
$555M
$179K 0.04%
16,937
+2,665
+19% +$27.7K
BHR
186
Braemar Hotels & Resorts
BHR
$146M
$155K 0.03%
50,000
– –
ULTY icon
187
YieldMax Ultra Option Income Strategy ETF
ULTY
$780M
$144K 0.03%
1,359
– –
POWW icon
188
Outdoor Holding Co
POWW
$253M
$117K 0.02%
81,498
– –
JFR icon
189
Nuveen Floating Rate Income Fund
JFR
$1.25B
$104K 0.02%
11,741
– –
PFN
190
PIMCO Income Strategy Fund II
PFN
$698M
$91.4K 0.02%
12,000
– –
CFFN icon
191
Capitol Federal Financial
CFFN
$1.14B
$78.5K 0.02%
13,442
– –
LLAP
192
DELISTED
Terran Orbital Corporation
LLAP
$5.53K ﹤0.01%
22,000
– –
NAK
193
Northern Dynasty Minerals
NAK
$913M
$4.97K ﹤0.01%
15,000
– –
AMAT icon
194
Applied Materials
AMAT
$435B
– –
-900
Closed -$212K
AMCR icon
195
Amcor
AMCR
$21.8B
– –
-9,478
Closed -$463K
BEN icon
196
Franklin Resources
BEN
$18.2B
– –
-17,859
Closed -$399K
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-101,363
Closed -$9.3M
CRWD icon
198
CrowdStrike
CRWD
$215B
– –
-5,240
Closed -$502K
FLO icon
199
Flowers Foods
FLO
$1.55B
– –
-18,691
Closed -$415K
FRT icon
200
Federal Realty Investment Trust
FRT
$10.6B
– –
-4,568
Closed -$461K
5 6 7
8
9

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CL
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SSA
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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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Wealth Alliance Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Alliance Advisory Group held 213 positions worth $476M, up 7.2% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q3 2024 filing shows 21 new, 78 increased, 26 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 33,124 shares worth $9.38M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 33,124 shares worth $9.38M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $941K increase.
  • Wealth Alliance Advisory Group's biggest Q3 2024 reduction was IBM, cutting an estimated $647K.
  • Wealth Alliance Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $9.3M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $476M portfolio in Q3 2024.
  • Wealth Alliance Advisory Group opened 21 new positions and closed 20 in Q3 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $476M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2024, filed 18 Oct 2024.