Latest Wealth Alliance Advisory Group, LLC Stock Portfolio

Wealth Alliance Advisory Group, LLC Performance:

2024 Q3: 2.44%YTD: 8.52%2023: 7.93%

Performance for 2024 Q3 is 2.44%, and YTD is 8.52%, and 2023 is 7.93%.

About Wealth Alliance Advisory Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wealth Alliance Advisory Group, LLC reported an equity portfolio of $476.1 Millions as of 30 Sep, 2024.

The top stock holdings of Wealth Alliance Advisory Group, LLC are IJR, VB, FBND. The fund has invested 9.4% of it's portfolio in ISHARES TR and 5.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and HNI CORP (HNI) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), CONSOLIDATED EDISON INC (ED) and APA CORPORATION (APA). Wealth Alliance Advisory Group, LLC opened new stock positions in VANGUARD INDEX FDS (VB), BLACKROCK INC (BLK) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to EOG RES INC (EOG), BRISTOL-MYERS SQUIBB CO (BMY) and LOCKHEED MARTIN CORP (LMT).

Wealth Alliance Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Alliance Advisory Group, LLC made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 12.87%.

New Buys

Ticker	$ Bought
vanguard index fds	9,379,390
blackrock inc	630,475
united parcel service inc	628,391
texas instrs inc	528,613
paychex inc	430,347
fastenal co	387,096
valero energy corp	340,816
coterra energy inc	303,854

New stocks bought by Wealth Alliance Advisory Group, LLC

Additions

Ticker	% Inc.
eog res inc	185
bristol-myers squibb co	159
lockheed martin corp	132
us bancorp del	125
coca cola co	101
pfizer inc	90.01
ford mtr co	79.44
cisco sys inc	70.02

Additions to existing portfolio by Wealth Alliance Advisory Group, LLC

Reductions

Ticker	% Reduced
international business machs	-59.55
consolidated edison inc	-58.03
apa corporation	-51.24
price t rowe group inc	-43.52
at&t inc	-42.36
lyondellbasell industries n	-33.36
union pac corp	-19.44
hca healthcare inc	-17.39

Wealth Alliance Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-9,303,120
camber energy inc	-7,050
amcor plc	-463,455
j p morgan exchange traded f	-1,401,700
walgreens boots alliance inc	-240,050
flowers foods inc	-414,940
franklin resources inc	-399,149
kraft heinz co	-516,519

Wealth Alliance Advisory Group, LLC got rid off the above stocks

Sector Distribution

Wealth Alliance Advisory Group, LLC has about 64.3% of it's holdings in Others sector.

Sector	%
Others	64.3
Technology	9.4
Energy	5.7
Financial Services	4.4
Healthcare	4
Consumer Defensive	3.1
Consumer Cyclical	2.8
Industrials	2.3
Communication Services	2.2

Market Cap. Distribution

Wealth Alliance Advisory Group, LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.3
MEGA-CAP	21
LARGE-CAP	12.2

Stocks belong to which Index?

About 34.1% of the stocks held by Wealth Alliance Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.9
S&P 500	32.3
RUSSELL 2000	1.8

Top 5 Winners (%)		%
VST	vistra corp	38.8 %
CNOB	connectone bancorp inc	32.6 %
TSLA	tesla inc	31.9 %
FTNT	fortinet inc	28.7 %
HCA	hca healthcare inc	24.7 %

Top 5 Winners ($)		$
IJR	ishares tr	2.3 M
AAPL	apple inc	1.2 M
WMT	walmart inc	0.5 M
ORCL	oracle corp	0.5 M
ARL	american rlty invs inc	0.5 M

Top 5 Losers (%)		%
LLAP	terran orbital corporation	-69.4 %
LRCX	lam research corp	-45.2 %
INTC	intel corp	-24.3 %
OXY	occidental pete corp	-18.1 %
DVN	devon energy corp new	-16.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.3 M
MSFT	microsoft corp	-0.3 M
LRCX	lam research corp	-0.3 M
DVN	devon energy corp new	-0.2 M
CVX	chevron corp new	-0.2 M

Wealth Alliance Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Alliance Advisory Group, LLC

Wealth Alliance Advisory Group, LLC has 193 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealth Alliance Advisory Group, LLC last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.59	52,907	12,327,300	added	2.04

AAXJ	ishares tr	0.16	7,243	786,807	unchanged	0.00

ABBV	abbvie inc	0.32	7,620	1,504,800	added	3.93

ADBE	adobe inc	0.26	2,437	1,261,830	added	2.91

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.24	7,020	1,151,840	added	14.56

AMGN	amgen inc	0.44	6,573	2,117,890	added	0.58

AMLX	amplify etf tr	0.09	7,200	431,368	unchanged	0.00

AMT	american tower corp new	0.07	1,437	334,189	unchanged	0.00

AMZN	amazon com inc	0.94	23,959	4,464,360	added	2.02

APA	apa corporation	0.04	8,202	200,621	reduced	-51.24

ARL	american rlty invs inc	0.55	150,000	2,631,000	unchanged	0.00

AVGO	broadcom inc	0.70	19,215	3,314,610	added	3.92

BA	boeing co	0.13	3,933	598,017	added	3.55

BAC	bank america corp	0.68	81,999	3,253,720	reduced	-0.93

BBAX	j p morgan exchange traded f	3.74	269,651	17,805,100	added	1.57

BBAX	j p morgan exchange traded f	2.82	284,100	13,443,600	added	2.79

BBAX	j p morgan exchange traded f	1.91	177,089	9,079,340	added	0.56

BBAX	j p morgan exchange traded f	0.91	85,070	4,333,440	reduced	-0.92