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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
-0.25%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$9.25M
Cap. Flow
+$15.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
47.38%
Holding
206
New
18
Increased
71
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$23.5M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 6.61%
3 Energy 6.01%
4 Healthcare 3.72%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
176
Agnico Eagle Mines
AEM
$83.8B
$223K 0.05%
+2,059
New +$197K
INTC icon
177
Intel
INTC
$510B
$221K 0.05%
9,744
-1,445
-13% -$31.6K
OGE icon
178
OGE Energy
OGE
$9.71B
$220K 0.05%
+4,776
New +$208K
MS icon
179
Morgan Stanley
MS
$343B
$217K 0.05%
1,863
-97
-5% -$12.5K
CINF icon
180
Cincinnati Financial
CINF
$27.3B
$217K 0.05%
1,469
+14
+1% +$1.97K
SUN icon
181
Sunoco
SUN
$13.8B
$212K 0.04%
+3,654
New +$207K
HCA icon
182
HCA Healthcare
HCA
$88.7B
$210K 0.04%
+608
New +$196K
FCX icon
183
Freeport-McMoran
FCX
$99.8B
$209K 0.04%
5,529
-1,005
-15% -$38.5K
CMCSA icon
184
Comcast
CMCSA
$87.8B
$209K 0.04%
5,657
-774
-12% -$27.9K
WTAI icon
185
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$208K 0.04%
10,942
– –
INCY icon
186
Incyte
INCY
$24.3B
$206K 0.04%
3,400
-1,000
-23% -$69.7K
FANG icon
187
Diamondback Energy
FANG
$52.4B
$206K 0.04%
+1,287
New +$208K
UNP icon
188
Union Pacific
UNP
$176B
$204K 0.04%
865
-300
-26% -$72.2K
LRCX icon
189
Lam Research
LRCX
$385B
$200K 0.04%
+2,754
New +$217K
VGM icon
190
Invesco Trust Investment Grade Municipals
VGM
$554M
$157K 0.03%
15,737
– –
EIM
191
Eaton Vance Municipal Bond Fund
EIM
$493M
$126K 0.03%
12,611
-4,755
-27% -$48.4K
JFR icon
192
Nuveen Floating Rate Income Fund
JFR
$1.24B
$99.4K 0.02%
11,741
– –
PFN
193
PIMCO Income Strategy Fund II
PFN
$693M
$90.5K 0.02%
12,000
– –
CFFN icon
194
Capitol Federal Financial
CFFN
$1.12B
$72.5K 0.02%
12,942
– –
POWW icon
195
Outdoor Holding Co
POWW
$252M
$55.9K 0.01%
40,498
-41,000
-50% -$63.6K
NAK
196
Northern Dynasty Minerals
NAK
$947M
$17.3K ﹤0.01%
15,000
– –
AMD icon
197
Advanced Micro Devices
AMD
$786B
– –
-10,034
Closed -$1.21M
ARKK icon
198
ARK Innovation ETF
ARKK
$6.05B
– –
-4,081
Closed -$232K
BHR
199
Braemar Hotels & Resorts
BHR
$141M
– –
-50,000
Closed -$150K
DIS icon
200
Walt Disney
DIS
$177B
– –
-2,533
Closed -$282K
5 6 7
8
9

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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
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Wealth Alliance Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Alliance Advisory Group held 206 positions worth $482M, up 2% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Alliance Advisory Group deployed $15.9M of net new capital in Q1 2025, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 797,717 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $17M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2025 buy was Fidelity Enhanced International ETF: 797,717 shares worth $23.7M.
  • Wealth Alliance Advisory Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $7.65M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17M.
  • Wealth Alliance Advisory Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.21M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 47% of its $482M portfolio in Q1 2025.
  • Wealth Alliance Advisory Group opened 18 new positions and closed 10 in Q1 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 2% quarter-over-quarter to $482M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2025, filed 10 Apr 2025.