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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
+0.6%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$3.03M
Cap. Flow
-$1.58M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.14%
Holding
202
New
9
Increased
56
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K
2
AMD icon
Advanced Micro Devices
AMD
+$434K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$364K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$349K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
3
BLK icon
Blackrock
BLK
+$630K
4
HON icon
Honeywell
HON
+$501K
5
OXY icon
Occidental Petroleum
OXY
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 6.47%
3 Energy 5.51%
4 Healthcare 3.53%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
176
Cincinnati Financial
CINF
$27.1B
$209K 0.04%
+1,455
New +$212K
LULU icon
177
lululemon athletica
LULU
$14.1B
$208K 0.04%
+545
New +$178K
OTTR icon
178
Otter Tail
OTTR
$3.77B
$205K 0.04%
2,779
– –
SPXL icon
179
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.19B
$203K 0.04%
+1,201
New +$209K
PAGP icon
180
Plains GP Holdings
PAGP
$5.03B
$200K 0.04%
10,901
– –
EIM
181
Eaton Vance Municipal Bond Fund
EIM
$495M
$180K 0.04%
17,366
– –
VGM icon
182
Invesco Trust Investment Grade Municipals
VGM
$553M
$159K 0.03%
15,737
-1,200
-7% -$12.3K
BHR
183
Braemar Hotels & Resorts
BHR
$148M
$150K 0.03%
50,000
– –
JFR icon
184
Nuveen Floating Rate Income Fund
JFR
$1.25B
$105K 0.02%
11,741
– –
POWW icon
185
Outdoor Holding Co
POWW
$257M
$89.6K 0.02%
81,498
– –
PFN
186
PIMCO Income Strategy Fund II
PFN
$699M
$89.4K 0.02%
12,000
– –
CFFN icon
187
Capitol Federal Financial
CFFN
$1.13B
$76.5K 0.02%
12,942
-500
-4% -$3.19K
NAK
188
Northern Dynasty Minerals
NAK
$874M
$8.72K ﹤0.01%
15,000
– –
ADBE icon
189
Adobe
ADBE
$99.9B
– –
-2,437
Closed -$1.26M
APA icon
190
APA Corp
APA
$12.6B
– –
-8,202
Closed -$201K
AZN icon
191
AstraZeneca
AZN
$244B
– –
-1,400
Closed -$218K
BLK icon
192
Blackrock
BLK
$176B
– –
-664
Closed -$630K
CTRA
193
DELISTED
Coterra Energy
CTRA
– –
-12,687
Closed -$304K
FANG icon
194
Diamondback Energy
FANG
$53.8B
– –
-1,186
Closed -$204K
HCA icon
195
HCA Healthcare
HCA
$86.4B
– –
-608
Closed -$247K
LRCX icon
196
Lam Research
LRCX
$387B
– –
-4,250
Closed -$347K
NBH
197
Neuberger Municipal Fund Inc
NBH
$301M
– –
-22,507
Closed -$250K
NKE icon
198
Nike
NKE
$62.1B
– –
-2,432
Closed -$215K
OXY icon
199
Occidental Petroleum
OXY
$54.1B
– –
-9,191
Closed -$474K
PMX
200
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-31,718
Closed -$262K
5 6 7
8
9

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CPA
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CL
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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Alliance Advisory Group held 202 positions worth $473M, down 0.64% from $476M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q4 2024 filing shows 9 new, 56 increased, 69 reduced and 14 closed positions. Its largest new stake was Invesco Municipal Opportunity Trust: 36,600 shares worth $356K. The largest sale was Adobe, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q4 2024 buy was Invesco Municipal Opportunity Trust: 36,600 shares worth $356K.
  • Wealth Alliance Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $629K increase.
  • Wealth Alliance Advisory Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $662K.
  • Wealth Alliance Advisory Group fully exited Adobe in Q4 2024, selling an estimated $1.26M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $473M portfolio in Q4 2024.
  • Wealth Alliance Advisory Group opened 9 new positions and closed 14 in Q4 2024.
  • Wealth Alliance Advisory Group's portfolio value fell 0.64% quarter-over-quarter to $473M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2024, filed 15 Jan 2025.