WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $554M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$317K
3
+$209K
4
ABT icon
Abbott
ABT
+$205K
5
AEP icon
American Electric Power
AEP
+$202K

Top Sells

1
+$1.93M
2
+$271K
3
+$271K
4
PAA icon
Plains All American Pipeline
PAA
+$214K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$211K

Sector Composition

1 Financials 9.95%
2 Energy 9.31%
3 Technology 5.32%
4 Healthcare 5.24%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.62%
41,170
+260
2
$11.4M 7.09%
32,694
+377
3
$10.7M 6.68%
97,174
+1,128
4
$9.9M 6.15%
89,506
+16,498
5
$9.59M 5.96%
57,280
+295
6
$7.99M 4.97%
119,297
+955
7
$7.52M 4.68%
113,207
+1,424
8
$5.1M 3.17%
73,943
+1,444
9
$3.95M 2.45%
78,907
+1,418
10
$3.88M 2.41%
120,141
+1,399
11
$3.84M 2.39%
132,850
-1,145
12
$2.87M 1.78%
48,512
-3,568
13
$2.65M 1.65%
8,936
14
$2.36M 1.47%
41,765
-270
15
$2.3M 1.43%
21,591
16
$2.28M 1.42%
16,314
+469
17
$2.26M 1.41%
10,820
+10
18
$2.22M 1.38%
37,504
19
$1.99M 1.24%
70,107
-2,027
20
$1.98M 1.23%
15,098
-108
21
$1.9M 1.18%
13,789
-186
22
$1.79M 1.11%
68,397
23
$1.76M 1.09%
8,864
-1,364
24
$1.68M 1.05%
28,087
-140
25
$1.6M 0.99%
39,921
+357
1
2 3 4 5