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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
+2.41%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$29.6M
Cap. Flow
+$19.5M
Cap. Flow %
3.34%
Top 10 Hldgs %
47.58%
Holding
209
New
18
Increased
83
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.81M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.73M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.07M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.35M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.81M
2
NEE icon
NextEra Energy
NEE
+$1.57M
3
LIN icon
Linde
LIN
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$986K
5
NVDA icon
NVIDIA
NVDA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 5.79%
3 Energy 4.57%
4 Healthcare 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$35.4B
$233K 0.04%
3,732
-275
-7% -$18K
AMAT icon
177
Applied Materials
AMAT
$434B
$232K 0.04%
+903
New +$216K
PTY icon
178
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$230K 0.04%
17,847
– –
CQP icon
179
Cheniere Energy
CQP
$31.9B
$230K 0.04%
4,300
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$105B
$229K 0.04%
8,364
– –
OTTR icon
181
Otter Tail
OTTR
$3.9B
$225K 0.04%
2,779
– –
KMI icon
182
Kinder Morgan
KMI
$69.9B
$222K 0.04%
8,076
+110
+1% +$2.97K
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$221K 0.04%
+19,041
New +$219K
AZN icon
184
AstraZeneca
AZN
$241B
$221K 0.04%
+1,200
New +$210K
MSTR icon
185
Strategy Inc
MSTR
$35.7B
$220K 0.04%
1,450
– –
AGI icon
186
Alamos Gold
AGI
$12B
$218K 0.04%
+5,650
New +$197K
FAST icon
187
Fastenal
FAST
$57B
$214K 0.04%
5,343
+302
+6% +$12.7K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.01T
$207K 0.04%
+330
New +$205K
MS icon
189
Morgan Stanley
MS
$341B
$206K 0.04%
+1,158
New +$193K
FCX icon
190
Freeport-McMoran
FCX
$96.7B
$205K 0.04%
+4,042
New +$175K
UNP icon
191
Union Pacific
UNP
$176B
$201K 0.03%
871
+5
+0.6% +$1.14K
VGM icon
192
Invesco Trust Investment Grade Municipals
VGM
$553M
$163K 0.03%
15,737
– –
EIM
193
Eaton Vance Municipal Bond Fund
EIM
$494M
$123K 0.02%
12,611
– –
JFR icon
194
Nuveen Floating Rate Income Fund
JFR
$1.24B
$91.9K 0.02%
11,741
– –
PFN
195
PIMCO Income Strategy Fund II
PFN
$697M
$90K 0.02%
12,000
– –
CFFN icon
196
Capitol Federal Financial
CFFN
$1.13B
$84.4K 0.01%
12,392
– –
NAK
197
Northern Dynasty Minerals
NAK
$896M
$29.6K 0.01%
15,000
– –
CRM icon
198
Salesforce
CRM
$156B
– –
-3,317
Closed -$786K
HSY icon
199
Hershey
HSY
$36B
– –
-1,108
Closed -$207K
JIRE icon
200
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-3,732
Closed -$274K
5 6 7
8
9

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SSA
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WC
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NMC
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ACM
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Wealth Alliance Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Alliance Advisory Group held 209 positions worth $584M, up 5.3% from $554M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $19.5M of net new capital in Q4 2025, opening 18 new positions and adding to 83 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 36,148 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $986K trimmed.

  • Wealth Alliance Advisory Group's largest Q4 2025 buy was Fidelity MSCI Utilities Index ETF: 36,148 shares worth $2M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.81M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $986K.
  • Wealth Alliance Advisory Group fully exited UnitedHealth in Q4 2025, selling an estimated $1.81M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $584M portfolio in Q4 2025.
  • Wealth Alliance Advisory Group opened 18 new positions and closed 12 in Q4 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 5.3% quarter-over-quarter to $584M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2025, filed 29 Jan 2026.