Wealth Alliance Advisory Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA Wealth Alliance Advisory Group, LLC | Institutional Filer | ▲ 8.14% | $631.6M | 197 |
Current Portfolio Holdings
Showing all 197 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 84K | $55.1M | 8.73% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 1.3M | $49.2M | 7.79% |
| 3 | VTV | VANGUARD INDEX FDS | — | 197K | $38.7M | 6.13% |
| 4 | PYLD | PIMCO ETF TR | — | 1.3M | $34.4M | 5.45% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 687K | $31.3M | 4.96% |
| 6 | VUG | VANGUARD INDEX FDS | — | 71K | $31.2M | 4.93% |
| 7 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 317K | $15.8M | 2.51% |
| 8 | MUNI | PIMCO ETF TR | — | 300K | $15.7M | 2.48% |
| 9 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 322K | $14.9M | 2.36% |
| 10 | FMUB | FIDELITY MERRIMACK STR TR | — | 284K | $14.4M | 2.28% |
| 11 | TRSY | DBX ETF TR | — | 457K | $13.8M | 2.18% |
| 12 | VTI | VANGUARD INDEX FDS | — | 41K | $13.1M | 2.08% |
| 13 | AAPL | Apple Inc. | Technology | 47K | $11.8M | 1.87% |
| 14 | DEUS | DBX ETF TR | — | 185K | $11.1M | 1.75% |
| 15 | NVDA | NVIDIA Corporation | Technology | 60K | $10.5M | 1.67% |
Showing 1 to 15 of 197 holdings