Wealth Alliance Advisory Group, LLC Top Holdings and 13F Report (2024) About Wealth Alliance Advisory Group, LLCInvestment ActivityWealth Alliance Advisory Group, LLC has $482.33 million in total holdings as of June 30, 2024.Wealth Alliance Advisory Group, LLC owns shares of 196 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 18.55% of the portfolio was purchased this quarter.About 15.07% of the portfolio was sold this quarter.This quarter, Wealth Alliance Advisory Group, LLC has purchased 188 new stocks and bought additional shares in 71 stocks.Wealth Alliance Advisory Group, LLC sold shares of 58 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $42,978,201Vanguard Value ETF $32,856,084Fidelity Total Bond ETF $31,446,883PIMCO Multi Sector Bond Active ETF $27,092,621FIDELITY COVINGTON TRUST $23,740,053 Largest New Holdings this Quarter 31609A404 - FIDELITY COVINGTON TRUST $23,740,053 Holding78463X848 - SPDR MSCI ACWI ex-US ETF $13,700,391 Holding78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $6,266,235 Holding35473P868 - Franklin Dynamic Municipal Bond ETF $4,123,370 Holding81369Y860 - Real Estate Select Sector SPDR Fund $1,015,812 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 797,717 shares (about $23.74M)SPDR MSCI ACWI ex-US ETF 463,164 shares (about $13.70M)PIMCO Multi Sector Bond Active ETF 292,397 shares (about $7.70M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 92,137 shares (about $6.27M)Fidelity Total Bond ETF 110,633 shares (about $5.05M) Largest Sales this Quarter JPMorgan International Research Enhanced Equity ETF 266,792 shares (about $17.00M)Invesco S&P 500 Equal Weight ETF 95,777 shares (about $16.59M)Vanguard FTSE Developed Markets ETF 226,197 shares (about $11.50M)First Trust Small Cap Core AlphaDEX Fund 64,534 shares (about $5.81M)SPDR S&P MidCap 400 ETF Trust 8,144 shares (about $4.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Alliance Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$42,978,201$43,266 ▲0.1%76,4878.9%ETFVTVVanguard Value ETF$32,856,084$4,865,578 ▲17.4%190,2056.8%ETFFBNDFidelity Total Bond ETF$31,446,883$5,050,399 ▲19.1%688,8696.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$27,092,621$7,704,661 ▲39.7%1,028,1835.6%ETFFIDELITY COVINGTON TRUST$23,740,053$23,740,053 ▲New Holding797,7174.9%ENHANCED INTLVUGVanguard Growth ETF$21,389,791$4,922,670 ▲29.9%57,6824.4%ETFCWISPDR MSCI ACWI ex-US ETF$13,700,391$13,700,391 ▲New Holding463,1642.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$12,768,102$4,344,590 ▼-25.4%23,9342.6%ETFBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$11,915,993$1,296,016 ▼-9.8%258,4252.5%ETFAAPLApple$10,644,142$1,092,425 ▼-9.3%47,9192.2%Computer and TechnologyJMUBJPMorgan Municipal ETF$10,147,492$948,099 ▲10.3%202,9502.1%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$10,135,297$1,030,433 ▲11.3%196,6112.1%ETFVTIVanguard Total Stock Market ETF$9,987,332$791,258 ▲8.6%36,3392.1%ETFSPABSPDR Portfolio Aggregate Bond ETF$7,817,406$1,304,863 ▲20.0%306,0851.6%ETFNVDANVIDIA$7,442,634$551,543 ▼-6.9%68,6721.5%Computer and TechnologyXOMExxon Mobil$7,329,422$113,221 ▼-1.5%61,6281.5%EnergyMSFTMicrosoft$6,749,327$709,092 ▼-9.5%17,9801.4%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$6,266,235$6,266,235 ▲New Holding92,1371.3%ETFBRK.BBerkshire Hathaway$5,632,253$611,426 ▲12.2%10,5751.2%FinanceSPEMSPDR Portfolio Emerging Markets ETF$5,612,123$2,843,975 ▼-33.6%142,5481.2%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$5,390,567$5,813,902 ▼-51.9%59,8351.1%ManufacturingJMSTJPMorgan Ultra-Short Municipal ETF$5,077,606$695,218 ▲15.9%99,8551.1%ETFAMZNAmazon.com$4,696,483$15,221 ▼-0.3%24,6851.0%Retail/WholesaleWMTWalmart$4,272,269$942,858 ▲28.3%48,6650.9%Retail/WholesaleWMBWilliams Companies$4,183,738$239,040 ▼-5.4%70,0090.9%EnergyFLMIFranklin Dynamic Municipal Bond ETF$4,123,370$4,123,370 ▲New Holding168,7140.9%ETFLLYEli Lilly and Company$3,840,323$56,160 ▲1.5%4,6500.8%MedicalGOOGAlphabet$3,641,510$210,907 ▲6.1%23,3090.8%Computer and TechnologyCVXChevron$3,628,384$59,890 ▲1.7%21,6890.8%EnergyFLMBFranklin Municipal Green Bond ETF$3,406,4710.0%145,0000.7%ETFJPMJPMorgan Chase & Co.$3,226,879$59,362 ▼-1.8%13,1550.7%FinanceBACBank of America$3,129,124$292,027 ▼-8.5%74,9850.6%FinanceSEICSEI Investments$2,911,4360.0%37,5040.6%FinanceMETAMeta Platforms$2,902,829$58,794 ▲2.1%5,0360.6%Computer and TechnologyAVGOBroadcom$2,847,095$390,607 ▼-12.1%17,0050.6%Computer and TechnologyRTXRTX$2,783,837$494,748 ▲21.6%21,0160.6%AerospaceMCDMcDonald's$2,745,323$44,667 ▼-1.6%8,7890.6%Retail/WholesaleORCLOracle$2,678,154$68,506 ▲2.6%19,1560.6%Computer and TechnologyVVisa$2,586,595$209,563 ▼-7.5%7,3810.5%Business ServicesUNHUnitedHealth Group$2,478,087$36,666 ▲1.5%4,7310.5%MedicalEQBKEquity Bancshares$2,336,465$3,940 ▼-0.2%59,3010.5%FinanceHDHome Depot$2,262,799$558,553 ▲32.8%6,1740.5%Retail/WholesaleCSCOCisco Systems$2,131,649$917,813 ▲75.6%34,5430.4%Computer and TechnologyABBVAbbVie$2,118,995$175,570 ▲9.0%10,1140.4%MedicalCOPConocoPhillips$2,088,236$149,445 ▲7.7%19,8840.4%EnergyGEGeneral Electric$1,999,323$331,653 ▲19.9%9,9890.4%TransportationSPYSPDR S&P 500 ETF Trust$1,974,087$3,916 ▲0.2%3,5290.4%FinanceUBSUBS Group$1,941,9420.0%63,4000.4%FinanceAMGNAmgen$1,870,235$182,568 ▼-8.9%6,0030.4%MedicalPAAPlains All American Pipeline$1,864,440$57,440 ▲3.2%93,2220.4%EnergyCOSTCostco Wholesale$1,857,949$584,630 ▲45.9%1,9640.4%Retail/WholesalePEPPepsiCo$1,855,455$178,274 ▼-8.8%12,3750.4%Consumer StaplesSGOLabrdn Physical Gold Shares ETF$1,849,3470.0%62,0170.4%ETFVTEBVanguard Tax-Exempt Bond ETF$1,825,123$198,480 ▲12.2%36,7820.4%ETFARLAmerican Realty Investors$1,806,750$164,250 ▲10.0%165,0000.4%FinanceOKEONEOK$1,724,223$7,441 ▼-0.4%17,3780.4%EnergyVZVerizon Communications$1,717,367$10,523 ▼-0.6%37,8610.4%Computer and TechnologyCATCaterpillar$1,662,943$300,134 ▲22.0%5,0420.3%IndustrialsJNJJohnson & Johnson$1,631,534$818,586 ▼-33.4%9,8380.3%MedicalPGProcter & Gamble$1,624,157$1,460,378 ▼-47.3%9,5300.3%Consumer StaplesBRK.ABerkshire Hathaway$1,596,8830.0%20.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,484,987$26,807 ▲1.8%15,0120.3%FinanceSYKStryker$1,435,0240.0%3,8550.3%MedicalMOAltria Group$1,429,856$10,503 ▼-0.7%23,8230.3%Consumer StaplesMAMastercard$1,412,693$152,946 ▲12.1%2,5770.3%Business ServicesCRMSalesforce$1,410,082$195,919 ▲16.1%5,2540.3%Computer and TechnologyGSThe Goldman Sachs Group$1,357,589$303,204 ▲28.8%2,4850.3%FinanceNEENextEra Energy$1,247,330$249,253 ▲25.0%17,5950.3%UtilitiesLINDE PLC$1,193,598$140,642 ▲13.4%2,5630.2%SHSBKEBuckle$1,184,0880.0%30,9000.2%Retail/WholesalePSXPhillips 66$1,115,024$36,303 ▲3.4%9,0300.2%EnergyTAT&T$1,066,732$11,454 ▼-1.1%37,7200.2%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$1,015,812$1,015,812 ▲New Holding24,2730.2%ETFBMYBristol-Myers Squibb$1,012,373$40,863 ▼-3.9%16,5990.2%MedicalFTNTFortinet$986,665$28,878 ▼-2.8%10,2500.2%Computer and TechnologyTMOThermo Fisher Scientific$952,904$404,549 ▲73.8%1,9150.2%MedicalKOCoca-Cola$935,859$3,867 ▲0.4%13,0670.2%Consumer StaplesBPBP$866,9420.0%25,6570.2%EnergyACNAccenture$862,248$862,248 ▲New Holding2,7630.2%Computer and TechnologyETEnergy Transfer$857,086$5,949 ▼-0.7%46,1050.2%EnergyGRAYSCALE BITCOIN TRUST ETF$830,5260.0%12,7440.2%SHS REP COM UTNFLXNetflix$824,8580.0%8850.2%Consumer DiscretionaryPFEPfizer$801,454$10,491 ▲1.3%31,6280.2%MedicalNZFNuveen Municipal Credit Income Fund$798,876$122,912 ▲18.2%65,3210.2%Financial ServicesENBEnbridge$793,5480.0%17,9090.2%EnergyMUBiShares National Muni Bond ETF$763,7020.0%7,2430.2%ETFUSBU.S. Bancorp$758,778$90,477 ▼-10.7%17,9720.2%FinanceEOGEOG Resources$743,407$4,360 ▲0.6%5,7970.2%EnergyBABoeing$681,738$49,463 ▼-6.8%3,9970.1%AerospaceVKQInvesco Municipal Trust$675,172$33,293 ▲5.2%69,9660.1%FinanceONEQFidelity NASDAQ Composite Index ETF$664,011$18,377 ▼-2.7%9,7560.1%ETFGOOGLAlphabet$662,326$206,136 ▼-23.7%4,2830.1%Computer and TechnologySIXHETC 6 Meridian Hedged Equity Index Option Strategy$661,032$661,032 ▲New Holding16,8330.1%ETFHESHess$656,650$15,973 ▲2.5%4,1110.1%EnergyDVNDevon Energy$642,7560.0%17,1860.1%EnergyLMTLockheed Martin$634,775$106,764 ▼-14.4%1,4210.1%AerospaceSOSouthern$632,9840.0%6,8840.1%UtilitiesETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$621,4780.0%47,0460.1%Financial ServicesRSPInvesco S&P 500 Equal Weight ETF$619,298$16,591,470 ▼-96.4%3,5750.1%ETFFFord Motor$583,265$4,203 ▲0.7%58,1520.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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