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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$43M 8.91%
76,487
+77
+0.1% +$45.5K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$32.9M 6.81%
190,205
+28,167
+17% +$4.91M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$31.4M 6.52%
688,869
+110,633
+19% +$5.01M
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$27.1M 5.62%
1,028,183
+292,397
+40% +$7.65M
FENI icon
5
Fidelity Enhanced International ETF
FENI
$10.8B
$23.7M 4.92%
+797,717
New +$23.5M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$21.4M 4.43%
346,092
+79,650
+30% +$5.37M
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$13.7M 2.84%
+463,164
New +$13.6M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.8M 2.65%
23,934
-8,144
-25% -$4.62M
BBAG icon
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$11.9M 2.47%
258,425
-28,107
-10% -$1.28M
AAPL icon
10
Apple
AAPL
$4.54T
$10.6M 2.21%
47,919
-4,918
-9% -$1.14M
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.3B
$10.1M 2.1%
202,950
+18,962
+10% +$953K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$10.1M 2.1%
196,611
+19,989
+11% +$1.04M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.99M 2.07%
36,339
+2,879
+9% +$836K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.82M 1.62%
306,085
+51,091
+20% +$1.29M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$7.44M 1.54%
68,672
-5,089
-7% -$645K
XOM icon
16
ExxonMobil
XOM
$644B
$7.33M 1.52%
61,628
-952
-2% -$105K
MSFT icon
17
Microsoft
MSFT
$3.45T
$6.75M 1.4%
17,980
-1,889
-10% -$770K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.27M 1.3%
+92,137
New +$6.6M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.63M 1.17%
10,575
+1,148
+12% +$558K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.61M 1.16%
142,548
-72,237
-34% -$2.83M
FYX icon
21
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.39M 1.12%
59,835
-64,534
-52% -$6.33M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.08M 1.05%
99,855
+13,672
+16% +$695K
AMZN icon
23
Amazon
AMZN
$2.92T
$4.7M 0.97%
24,685
-80
-0.3% -$17.4K
WMT icon
24
Walmart Inc
WMT
$885B
$4.27M 0.89%
48,665
+10,740
+28% +$1.01M
WMB icon
25
Williams Companies
WMB
$87.5B
$4.18M 0.87%
70,009
-4,000
-5% -$229K
1
2 3 4 5

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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 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.