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
+12.66%
+25.86%
566290.956
 
VTV 		Vanguard Value ETF
162,073
28293.140
+0.83%
5.940
+0.05%
0.020
+9.59%
+19.55%
126648.429
 
FBND 		Fidelity Total Bond ETF
573,373
26799.450
+3.68%
5.630
+0.20%
0.210
-0.52%
-0.76%
12539.092
 
PYLD 		PIMCO Multisector Bond Active Exchange-Traded Fund
729,639
19444.890
+2.95%
4.080
+0.12%
1.950
+0.46%
+1.75%
979.025
 
MDY 		S&P MidCap 400 ETF
32,253
18373.390
+1.55%
3.860
+0.06%
0.080
+12.20%
+18.71%
24494.126
 
JIRE 		JPMorgan International Research Enhanced Equity ETF
269,651
17805.050
+1.57%
3.740
+0.06%
0.260
+1.30%
+6.76%
6518.376
 
RSP 		Invesco S&P 500 Equal Weight ETF
99,060
17747.560
+2.06%
3.730
+0.08%
0.030
+10.70%
+16.67%
68746.622
 
VUG 		Vanguard Growth ETF
45,378
17421.870
0%
3.660
0%
0.010
+15.78%
+31.27%
140079.274
 
JAGG 		JAGG
284,100
13443.620
+2.79%
2.820
+0.08%
-
-1.68%
-2.06%
0.000
 
FYX 		FIRST TR SMALL CAP
124,938
12435.040
+1.57%
2.610
+0.04%
1.360
+15.23%
+17.02%
985.688
 

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
$91.58
-0.05%
Sold Out
0
-101,363
VTI 		Vanguard Total Stock Market ETF2024-09-30New Buy
+1.97%
●
255.18 ($272.76) 283.2
$296.71
8.78%
New holding
33,124
33,124
JEPI 		JPMorgan Equity Premium Income ETF2024-09-30Sold Out
-0.32%
●
54.98 ($57.52) 59.51
$60.03
4.36%
Sold Out
0
-24,730
FBND 		Fidelity Total Bond ETF2024-09-30Add
+0.20%
●
44.65 ($46.21) 47.21
$45.69
-1.13%
Add 3.68%
573,373
20,368
HD 		The Home Depot Inc2024-09-30Add
+0.14%
●
333.64 ($364.74) 405.2
$405.90
11.28%
Add 56.44%
4,629
1,670
BLK 		BlackRock Inc2024-09-30New Buy
+0.13%
●
782.27 ($865.46) 949.51
$1,039.28
20.08%
New holding
664
664
IBM 		International Business Machines Corp2024-09-30Reduce
-0.13%
●
175.1 ($196.07) 223.43
$213.72
9.00%
Reduce -59.55%
2,242
-3,301
LMT 		Lockheed Martin Corp2024-09-30Add
+0.13%
●
460.3 ($536.9) 584.56
$564.56
5.15%
Add 132.89%
1,756
1,002
UPS 		United Parcel Service Inc2024-09-30New Buy
+0.13%
●
123.32 ($131.29) 147.38
$132.44
0.88%
New holding
4,609
4,609
HNI 		HNI Corp2024-09-30Sold Out
-0.13%
●
44.15 ($50.76) 54.95
$54.84
8.04%
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

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