Wealth Alliance Advisory Group, LLC

data from 30/09/2025

Capitalization

$ 554.419 M 5.56 %

Average holding period

17 ans

Performance

$ 198.769 M 73.81 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Wealth Alliance Advisory Group, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV ISHARES TR 9.50% 52.687 M $ 78719 2017/12/31 3.831 M $ 7.80 %
2025/09/30 VTV VANGUARD INDEX FDS 6.67% 36.983 M $ 198311 2017/12/31 1.916 M $ 5.52 %
2025/09/30 FBND FIDELITY MERRIMACK STR TR 5.82% 32.270 M $ 697882 2023/09/30 337.102 K $ 1.07 %
2025/09/30 FENI FIDELITY COVINGTON TRUST 5.25% 29.083 M $ 824344 2025/03/31 1.652 M $ 6.07 %
2025/09/30 VUG VANGUARD INDEX FDS 5.17% 28.640 M $ 59716 2017/12/31 2.479 M $ 9.40 %
2025/09/30 PYLD PIMCO ETF TR 5.05% 28.017 M $ 1043844 2023/09/30 309.144 K $ 1.13 %
2025/09/30 CWI SPDR INDEX SHS FDS 3.02% 16.747 M $ 479576 2025/03/31 1.074 M $ 6.92 %
2025/09/30 MDY SPDR S&P MIDCAP 400 ETF TR 2.68% 14.866 M $ 24942 2022/09/30 733.578 K $ 5.22 %
2025/09/30 NVDA NVIDIA CORPORATION 2.27% 12.573 M $ 67387 2018/06/30 2.095 M $ 18.10 %
2025/09/30 VTI VANGUARD INDEX FDS 2.23% 12.391 M $ 37757 2024/09/30 914.866 K $ 7.98 %
2025/09/30 AAPL APPLE INC 2.22% 12.327 M $ 48410 2017/12/31 2.474 M $ 24.11 %
2025/09/30 J P MORGAN EXCHANGE TRADED F 2.21% 12.228 M $ 261999 2023/09/30 128.894 K $ 1.08 %
2025/09/30 MUNI PIMCO ETF TR 1.80% 9.996 M $ 191195 2022/09/30 180.119 K $ 1.79 %
2025/09/30 JMUB J P MORGAN EXCHANGE TRADED F 1.79% 9.942 M $ 196984 2022/09/30 167.723 K $ 1.67 %
2025/09/30 MSFT MICROSOFT CORP 1.79% 9.915 M $ 19142 2017/12/31 402.152 K $ 4.13 %
2025/09/30 SPAB SPDR SERIES TRUST 1.45% 8.026 M $ 310489 2023/12/31 76.492 K $ 0.98 %
2025/09/30 SPTM SPDR SERIES TRUST 1.42% 7.891 M $ 97848 2025/03/31 555.995 K $ 7.69 %
2025/09/30 SPEM SPDR INDEX SHS FDS 1.22% 6.772 M $ 144663 2022/09/30 591.908 K $ 9.52 %
2025/09/30 FYX FIRST TR EXCHANGE-TRADED ALP 1.22% 6.744 M $ 61881 2022/09/30 728.055 K $ 12.03 %
2025/09/30 GOOG ALPHABET INC 1.10% 6.101 M $ 25051 2018/03/31 1.538 M $ 37.30 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 1.09% 6.037 M $ 12009 2017/12/31 174.214 K $ 3.49 %
2025/09/30 AMZN AMAZON COM INC 1.07% 5.941 M $ 27058 2018/06/30 4.895 K $ 0.08 %
2025/09/30 AVGO BROADCOM INC 1.06% 5.867 M $ 17784 2020/12/31 1.083 M $ 19.68 %
2025/09/30 XOM EXXON MOBIL CORP 1.04% 5.751 M $ 51007 2017/12/31 303.647 K $ 4.59 %
2025/09/30 WMT WALMART INC 0.95% 5.273 M $ 51167 2017/12/31 262.537 K $ 5.40 %
2025/09/30 ORCL ORACLE CORP 0.92% 5.094 M $ 18111 2017/12/31 1.309 M $ 28.64 %
2025/09/30 JMST J P MORGAN EXCHANGE TRADED F 0.89% 4.916 M $ 96321 2022/09/30 11.905 K $ 0.24 %
2025/09/30 WMB WILLIAMS COS INC 0.79% 4.372 M $ 69016 2018/03/31 37.264 K $ 0.86 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.77% 4.276 M $ 13555 2017/12/31 340.181 K $ 8.80 %
2025/09/30 FLMI FRANKLIN TEMPLETON ETF TR 0.75% 4.181 M $ 168779 2025/03/31 88.005 K $ 2.10 %
2025/09/30 META META PLATFORMS INC 0.73% 4.067 M $ 5538 2020/06/30 -20.776 K $ -0.50 %
2025/09/30 LLY ELI LILLY & CO 0.71% 3.924 M $ 5142 2019/12/31 -80.352 K $ -2.12 %
2025/09/30 MCD MCDONALDS CORP 0.68% 3.788 M $ 12464 2017/12/31 134.065 K $ 4.01 %
2025/09/30 RTX RTX CORPORATION 0.66% 3.672 M $ 21946 2020/09/30 455.842 K $ 14.59 %
2025/09/30 BAC BANK AMERICA CORP 0.63% 3.514 M $ 68117 2017/12/31 305.117 K $ 9.02 %
2025/09/30 FLMB FRANKLIN TEMPLETON ETF TR 0.62% 3.432 M $ 145000 2022/12/31 84.100 K $ 2.51 %
2025/09/30 SEIC SEI INVTS CO 0.57% 3.182 M $ 37504 2017/12/31 -187.895 K $ -5.58 %
2025/09/30 CVX CHEVRON CORP NEW 0.56% 3.124 M $ 20118 2017/12/31 283.793 K $ 8.45 %
2025/09/30 ABBV ABBVIE INC 0.56% 3.104 M $ 13408 2018/03/31 604.353 K $ 24.74 %
2025/09/30 CSCO CISCO SYS INC 0.56% 3.088 M $ 45133 2018/03/31 -43.839 K $ -1.38 %
2025/09/30 HD HOME DEPOT INC 0.54% 3.004 M $ 7414 2018/06/30 273.512 K $ 10.51 %
2025/09/30 GE GE AEROSPACE 0.53% 2.934 M $ 9753 2023/12/31 453.278 K $ 16.87 %
2025/09/30 ARL AMERICAN RLTY INVS INC 0.52% 2.907 M $ 173770 2024/03/31 435.269 K $ 18.48 %
2025/09/30 UBS UBS GROUP AG 0.46% 2.570 M $ 62675 2017/12/31 455.212 K $ 21.23 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.45% 2.468 M $ 3705 2017/12/31 176.597 K $ 7.82 %
2025/09/30 SGOL ETFS GOLD TR 0.41% 2.283 M $ 62017 2018/12/31 326.829 K $ 16.71 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.40% 2.207 M $ 2384 2023/12/31 -132.671 K $ -6.50 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.39% 2.183 M $ 11966 2024/12/31 179.559 K $ 33.82 %
2025/09/30 COP CONOCOPHILLIPS 0.39% 2.163 M $ 22867 2017/12/31 125.401 K $ 5.40 %
2025/09/30 CAT CATERPILLAR INC 0.38% 2.115 M $ 4432 2023/12/31 541.110 K $ 22.91 %
2025/09/30 EQBK EQUITY BANCSHARES INC 0.36% 2.015 M $ 49501 2017/12/31 -5.660 K $ -0.25 %
2025/09/30 V VISA INC 0.35% 1.935 M $ 5669 2018/09/30 -92.887 K $ -3.85 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.34% 1.861 M $ 2337 2018/09/30 236.030 K $ 12.52 %
2025/09/30 BKE BUCKLE INC 0.33% 1.813 M $ 30900 2022/06/30 411.278 K $ 29.35 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.33% 1.808 M $ 5236 2019/12/31 165.650 K $ 10.68 %
2025/09/30 PAA PLAINS ALL AMERN PIPELINE L 0.32% 1.795 M $ 105221 2020/06/30 -130.612 K $ -6.88 %
2025/09/30 AGG ISHARES TR 0.30% 1.669 M $ 16648 2024/03/31 15.570 K $ 1.06 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.30% 1.664 M $ 8973 2017/12/31 487.959 K $ 21.39 %
2025/09/30 PEP PEPSICO INC 0.30% 1.659 M $ 11812 2017/12/31 106.318 K $ 6.36 %
2025/09/30 AMGN AMGEN INC 0.29% 1.634 M $ 5791 2017/12/31 18.427 K $ 1.07 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.29% 1.610 M $ 36626 2017/12/31 27.094 K $ 1.57 %
2025/09/30 NEE NEXTERA ENERGY INC 0.28% 1.565 M $ 20736 2020/09/30 111.718 K $ 8.74 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.28% 1.561 M $ 5532 2021/03/31 -16.494 K $ -4.28 %
2025/09/30 MA MASTERCARD INCORPORATED 0.28% 1.530 M $ 2690 2020/09/30 18.500 K $ 1.22 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 0.27% 1.508 M $ 2 2018/03/31 50.800 K $ 3.49 %
2025/09/30 LIN LINDE PLC 0.26% 1.431 M $ 3013 2023/03/31 15.260 K $ 1.24 %
2025/09/30 SYK STRYKER CORPORATION 0.26% 1.425 M $ 3855 2017/12/31 -100.075 K $ -6.56 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.26% 1.421 M $ 8786 2025/09/30 0.000 $ 0.00 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.26% 1.421 M $ 9250 2017/12/31 -53.933 K $ -3.56 %
2025/09/30 OKE ONEOK INC NEW 0.25% 1.375 M $ 18839 2017/12/31 -162.582 K $ -10.61 %
2025/09/30 XLRE SELECT SECTOR SPDR TR 0.25% 1.359 M $ 32257 2025/03/31 18.785 K $ 1.71 %
2025/09/30 MO ALTRIA GROUP INC 0.25% 1.358 M $ 20559 2017/12/31 172.286 K $ 12.67 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.21% 1.166 M $ 23282 2022/12/31 33.053 K $ 2.12 %
2025/09/30 GBTC GRAYSCALE BITCOIN TRUST ETF 0.21% 1.144 M $ 12744 2024/06/30 62.955 K $ 5.82 %
2025/09/30 PSX PHILLIPS 66 0.20% 1.115 M $ 8201 2017/12/31 149.476 K $ 14.02 %
2025/09/30 NFLX NETFLIX INC 0.19% 1.063 M $ 887 2024/03/31 -124.085 K $ -10.47 %
2025/09/30 T AT&T INC 0.19% 1.039 M $ 36807 2017/12/31 -25.750 K $ -2.42 %
2025/09/30 GOOGL ALPHABET INC 0.18% 983.299 K $ 4045 2018/06/30 267.747 K $ 37.94 %
2025/09/30 ENB ENBRIDGE INC 0.16% 913.780 K $ 18109 2021/12/31 92.052 K $ 11.34 %
2025/09/30 BP BP PLC 0.16% 884.133 K $ 25657 2017/12/31 116.226 K $ 15.14 %
2025/09/30 ET ENERGY TRANSFER L P 0.16% 869.846 K $ 50690 2018/03/31 -59.779 K $ -5.35 %
2025/09/30 NZF NUVEEN MUNICIPAL CREDIT INC 0.15% 845.552 K $ 67321 2017/12/31 42.445 K $ 5.37 %
2025/09/30 KO COCA COLA CO 0.15% 827.010 K $ 12470 2018/03/31 -63.092 K $ -6.26 %
2025/09/30 QQQ INVESCO QQQ TR 0.15% 826.289 K $ 1376 2023/06/30 65.493 K $ 8.83 %
2025/09/30 ONEQ FIDELITY COMWLTH TR 0.15% 822.629 K $ 9230 2017/12/31 88.096 K $ 11.27 %
2025/09/30 CRM SALESFORCE INC 0.14% 786.127 K $ 3317 2023/06/30 -300.331 K $ -13.09 %
2025/09/30 TQQQ PROSHARES TR 0.14% 752.519 K $ 7278 2022/12/31 128.071 K $ 24.58 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.13% 726.937 K $ 7420 2025/09/30 0.000 $ 0.00 %
2025/09/30 BA BOEING CO 0.13% 726.762 K $ 3367 2017/12/31 21.401 K $ 3.01 %
2025/09/30 VKQ INVESCO MUNICIPAL TRUST 0.13% 721.009 K $ 74716 2017/12/31 36.358 K $ 5.46 %
2025/09/30 GLD SPDR GOLD TR 0.12% 681.437 K $ 1917 2024/09/30 80.061 K $ 16.61 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.12% 680.229 K $ 1363 2021/12/31 58.577 K $ 7.79 %
2025/09/30 MRK MERCK & CO INC 0.12% 676.979 K $ 8066 2017/12/31 44.561 K $ 6.03 %
2025/09/30 TSLA TESLA INC 0.12% 673.536 K $ 1515 2021/12/31 199.738 K $ 40.01 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.12% 669.600 K $ 14847 2017/12/31 -20.514 K $ -2.57 %
2025/09/30 ETV EATON VANCE TAX-MANAGED BUY- 0.12% 664.748 K $ 46649 2018/03/31 17.726 K $ 2.74 %
2025/09/30 SO SOUTHERN CO 0.12% 652.397 K $ 6884 2017/12/31 20.238 K $ 3.20 %
2025/09/30 SIXH EXCHANGE TRADED CONCEPTS TRU 0.12% 650.900 K $ 16833 2025/03/31 3.871 K $ 0.60 %
2025/09/30 F FORD MTR CO 0.11% 624.886 K $ 52248 2019/03/31 64.890 K $ 10.23 %
2025/09/30 CAH CARDINAL HEALTH INC 0.11% 614.498 K $ 3915 2020/12/31 -43.221 K $ -6.57 %