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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
+7.92%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$48M
Cap. Flow
+$21.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
47.94%
Holding
199
New
16
Increased
88
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.2M
2
ARL icon
American Realty Investors
ARL
+$3.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.47M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.44M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
B
Barrick Mining
B
+$768K
4
UPS icon
United Parcel Service
UPS
+$742K
5
RTX icon
RTX Corp
RTX
+$649K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 6.05%
3 Energy 6.05%
4 Healthcare 4.15%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$45.3M 10.5%
86,088
+1,956
+2% +$979K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$25.8M 6%
158,626
+5,622
+4% +$867K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$24.2M 5.61%
533,825
+41,146
+8% +$1.87M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$22.1M 5.13%
39,752
+1,608
+4% +$833K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$17.6M 4.08%
682,895
+57,585
+9% +$1.47M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$16.4M 3.8%
261,436
+10,075
+4% +$602K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$16.1M 3.74%
95,164
+51,054
+116% +$8.2M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$15.6M 3.62%
271,842
-828
-0.3% -$45.5K
BBAG icon
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$12.2M 2.84%
266,978
+19,114
+8% +$877K
FYX icon
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$11.2M 2.61%
120,630
+6,048
+5% +$541K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11M 2.56%
220,025
+8,964
+4% +$433K
AAPL icon
12
Apple
AAPL
$4.54T
$8.84M 2.05%
51,564
+4,413
+9% +$802K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$8.64M 2.01%
164,688
+14,809
+10% +$778K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.3B
$8.64M 2.01%
170,283
+15,341
+10% +$779K
MSFT icon
15
Microsoft
MSFT
$3.45T
$8.07M 1.87%
19,187
+1,104
+6% +$447K
XOM icon
16
ExxonMobil
XOM
$644B
$7.54M 1.75%
64,841
+529
+0.8% +$55.3K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$7.48M 1.74%
82,820
-14,650
-15% -$1.06M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.46M 1.73%
206,100
+11,868
+6% +$418K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.94M 1.38%
235,084
+17,781
+8% +$450K
AMZN icon
20
Amazon
AMZN
$2.92T
$4.32M 1%
23,966
+2,711
+13% +$453K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.21M 0.98%
82,880
+7,979
+11% +$405K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 0.83%
8,494
+636
+8% +$250K
FLMB icon
23
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$3.47M 0.81%
145,000
– –
LLY icon
24
Eli Lilly
LLY
$1.02T
$3.27M 0.76%
4,202
+496
+13% +$353K
BAC icon
25
Bank of America
BAC
$435B
$3.24M 0.75%
85,467
+1,604
+2% +$55.1K
1
2 3 4 5

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Wealth Alliance Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Alliance Advisory Group held 199 positions worth $431M, up 13% from $383M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $21.8M of net new capital in Q1 2024, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was American Realty Investors: 150,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $1.06M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2024 buy was American Realty Investors: 150,000 shares worth $2.69M.
  • Wealth Alliance Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.2M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.06M.
  • Wealth Alliance Advisory Group fully exited FT Vest Fund of Buffer ETFs in Q1 2024, selling an estimated $7.44M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $431M portfolio in Q1 2024.
  • Wealth Alliance Advisory Group opened 16 new positions and closed 11 in Q1 2024.
  • Wealth Alliance Advisory Group's portfolio value rose 13% quarter-over-quarter to $431M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2024, filed 15 Apr 2024.