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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
+8.01%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$42.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
47.47%
Holding
205
New
9
Increased
75
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$981K
4
CRM icon
Salesforce
CRM
+$845K
5
MCD icon
McDonald's
MCD
+$817K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$862K
2
BLK icon
Blackrock
BLK
+$533K
3
USB icon
US Bancorp
USB
+$488K
4
PFE icon
Pfizer
PFE
+$359K
5
TMO icon
Thermo Fisher Scientific
TMO
+$332K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.85%
3 Energy 5.46%
4 Healthcare 3.27%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$35.2B
$218K 0.04%
1,316
-508
-28% -$83.7K
OTTR icon
177
Otter Tail
OTTR
$3.71B
$214K 0.04%
2,779
– –
EVRG icon
178
Evergy
EVRG
$19.1B
$213K 0.04%
+3,085
New +$207K
OGE icon
179
OGE Energy
OGE
$9.78B
$212K 0.04%
4,776
– –
SGDM icon
180
Sprott Gold Miners ETF
SGDM
$547M
$200K 0.04%
+4,425
New +$187K
VGM icon
181
Invesco Trust Investment Grade Municipals
VGM
$548M
$149K 0.03%
15,737
– –
EIM
182
Eaton Vance Municipal Bond Fund
EIM
$491M
$122K 0.02%
12,611
– –
JFR icon
183
Nuveen Floating Rate Income Fund
JFR
$1.24B
$99.4K 0.02%
11,741
– –
PFN
184
PIMCO Income Strategy Fund II
PFN
$698M
$88.7K 0.02%
12,000
– –
CFFN icon
185
Capitol Federal Financial
CFFN
$1.09B
$75.6K 0.01%
12,392
-550
-4% -$3.11K
NAK
186
Northern Dynasty Minerals
NAK
$784M
$20.1K ﹤0.01%
15,000
– –
ACN icon
187
Accenture
ACN
$102B
– –
-2,763
Closed -$862K
AMT icon
188
American Tower
AMT
$80.8B
– –
-1,050
Closed -$228K
BLK icon
189
Blackrock
BLK
$169B
– –
-563
Closed -$533K
CINF icon
190
Cincinnati Financial
CINF
$27.3B
– –
-1,469
Closed -$217K
CMCSA icon
191
Comcast
CMCSA
$85B
– –
-5,657
Closed -$209K
FITB
192
Fifth Third Bancorp
FITB
$51.2B
– –
-6,395
Closed -$251K
HBAN icon
193
Huntington Bancshares
HBAN
$34.4B
– –
-18,924
Closed -$284K
INCY icon
194
Incyte
INCY
$24.2B
– –
-3,400
Closed -$206K
LYB icon
195
LyondellBasell Industries
LYB
$20B
– –
-3,317
Closed -$234K
MS icon
196
Morgan Stanley
MS
$331B
– –
-1,863
Closed -$217K
MTB icon
197
M&T Bank
MTB
$35.7B
– –
-1,557
Closed -$278K
NOW icon
198
ServiceNow
NOW
$115B
– –
-2,075
Closed -$330K
POWW icon
199
Outdoor Holding Co
POWW
$249M
– –
-40,498
Closed -$55.9K
SUN icon
200
Sunoco
SUN
$14.4B
– –
-3,654
Closed -$212K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Alliance Advisory Group held 205 positions worth $525M, up 8.9% from $482M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Alliance Advisory Group's Q2 2025 filing shows 9 new, 75 increased, 47 reduced and 19 closed positions. Its largest new stake was APA Corp: 20,575 shares worth $376K. The largest sale was Accenture, an estimated $862K.

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

  • Wealth Alliance Advisory Group's largest Q2 2025 buy was APA Corp: 20,575 shares worth $376K.
  • Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.53M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2025 reduction was US Bancorp, cutting an estimated $488K.
  • Wealth Alliance Advisory Group fully exited Accenture in Q2 2025, selling an estimated $862K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 47% of its $525M portfolio in Q2 2025.
  • Wealth Alliance Advisory Group opened 9 new positions and closed 19 in Q2 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $525M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2025, filed 7 Jul 2025.