WA

Wealth Alliance Advisory Group, LLC

13F
Wealth Alliance Advisory Group, LLC
Last update 2024-10-18 193 Stocks (21 new)
Value $476.00 Mil Turnover 6 %
Countries:
Top Holdings: IVV(9.39%)VTV(5.94%)FBND(5.63%)PYLD(4.08%)MDY(3.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
Wealth Alliance Advisory Group... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
77,528
44719.690
+0.40%
9.390
+0.04%
0.010
+6.62%
+22.20%
548049.583
 
VTV 		Vanguard Value ETF
162,073
28293.140
+0.83%
5.940
+0.05%
0.020
+4.60%
+16.78%
122667.511
 
FBND 		Fidelity Total Bond ETF
573,373
26799.450
+3.68%
5.630
+0.20%
0.210
+0.13%
-0.80%
12422.780
 
PYLD 		PIMCO Multisector Bond Active Exchange-Traded Fund
729,639
19444.890
+2.95%
4.080
+0.12%
1.950
+0.65%
+1.79%
979.400
 
MDY 		S&P MidCap 400 ETF
32,253
18373.390
+1.55%
3.860
+0.06%
0.080
+2.09%
+13.02%
23204.148
 
JIRE 		JPMorgan International Research Enhanced Equity ETF
269,651
17805.050
+1.57%
3.740
+0.06%
0.260
+0.32%
+8.95%
6537.501
 
RSP 		Invesco S&P 500 Equal Weight ETF
99,060
17747.560
+2.06%
3.730
+0.08%
0.030
+5.53%
+13.51%
66172.302
 
VUG 		Vanguard Growth ETF
45,378
17421.870
0%
3.660
0%
0.010
+8.68%
+26.45%
132709.299
 
JAGG 		JAGG
284,100
13443.620
+2.79%
2.820
+0.08%
-
+1.28%
0%
0.000
 
FYX 		FIRST TR SMALL CAP
124,938
12435.040
+1.57%
2.610
+0.04%
1.360
-0.44%
+9.17%
919.614
 

Wealth Alliance Advisory Group, LLC's Historical Top Holdings Breakdowns

Wealth Alliance Advisory Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-09-30Sold Out
-2.10%
●
91.42 ($91.63) 91.82
$91.75
0.13%
Sold Out
0
-101,363
VTI 		Vanguard Total Stock Market ETF2024-09-30New Buy
+1.97%
●
255.18 ($272.76) 283.2
$286.70
5.11%
New holding
33,124
33,124
JEPI 		JPMorgan Equity Premium Income ETF2024-09-30Sold Out
-0.32%
●
54.98 ($57.52) 59.51
$59.36
3.20%
Sold Out
0
-24,730
FBND 		Fidelity Total Bond ETF2024-09-30Add
+0.20%
●
44.65 ($46.21) 47.21
$45.67
-1.17%
Add 3.68%
573,373
20,368
HD 		The Home Depot Inc2024-09-30Add
+0.14%
●
333.64 ($364.74) 405.2
$402.89
10.46%
Add 56.44%
4,629
1,670
BLK 		BlackRock Inc2024-09-30New Buy
+0.13%
●
782.27 ($865.46) 949.51
$986.22
13.95%
New holding
664
664
IBM 		International Business Machines Corp2024-09-30Reduce
-0.13%
●
175.1 ($196.07) 223.43
$212.91
8.59%
Reduce -59.55%
2,242
-3,301
LMT 		Lockheed Martin Corp2024-09-30Add
+0.13%
●
460.3 ($536.9) 584.56
$555.17
3.40%
Add 132.89%
1,756
1,002
UPS 		United Parcel Service Inc2024-09-30New Buy
+0.13%
●
123.32 ($131.29) 147.38
$135.34
3.08%
New holding
4,609
4,609
HNI 		HNI Corp2024-09-30Sold Out
-0.13%
●
44.15 ($50.76) 54.95
$51.83
2.11%
Sold Out
0
-12,810

Wealth Alliance Advisory Group, LLC Total Holding History ($B)

To

Wealth Alliance Advisory Group, LLC's Asset Allocation

To

Wealth Alliance Advisory Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Wealth Alliance Advisory Group, LLC's Hypothetical Growth since 2024-09-30

Wealth Alliance Advisory Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Wealth Alliance Advisory Group, LLC's Holdings Heat Map

Size field:

Wealth Alliance Advisory Group, LLC's Holdings Bubble Chart

Wealth Alliance Advisory Group, LLC News

  • 1

Discussions on Wealth Alliance Advisory Group, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.