Wealth Alliance Advisory Group, LLC logo

Wealth Alliance Advisory Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wealth Alliance Advisory Group, LLC with $554.4M in long positions as of Q3 2025, 62% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$554.4M
Top 10 Concentration
48%
Top Sector
ETF (62%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.50%ETFTechnology: 10.70%TechnologyFinancial Services: 5.80%Energy: 4.60%Healthcare: 3.10%Consumer Cyclical: 2.90%Consumer Defensive: 2.70%Communication Services: 2.70%Industrials: 2.40%Utilities: 0.80%Real Estate: 0.50%Basic Materials: 0.50%
ETF
61.50%
Technology
10.70%
Financial Services
5.80%
Energy
4.60%
Healthcare
3.10%
Consumer Cyclical
2.90%
Consumer Defensive
2.70%
Communication Services
2.70%
Industrials
2.40%
Utilities
0.80%
Real Estate
0.50%
Basic Materials
0.50%

Industry Breakdown

60 industries across all sectors

ETF: 61.52%ETFSemiconductors: 3.93%Software - Infrastructure: 3.25%Drug Manufacturers - General: 2.23%Consumer Electronics: 2.22%Internet Content & Information: 2.01%Banks - Diversified: 1.94%Oil & Gas Midstream: 1.92%52 more: 19.05%52 more
ETF
ETF
61.52%
Semiconductors
Technology
3.93%
Software - Infrastructure
Technology
3.25%
Drug Manufacturers - General
Healthcare
2.23%
Consumer Electronics
Technology
2.22%
Internet Content & Information
Communication Services
2.01%
Banks - Diversified
Financial Services
1.94%
Oil & Gas Midstream
Energy
1.92%
Oil & Gas Integrated
Energy
1.60%
Aerospace & Defense
Industrials
1.51%
Discount Stores
Consumer Defensive
1.43%
Insurance - Diversified
Financial Services
1.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.56%Small Cap ($300M - $2B): 0.43%Micro Cap ($50M - $300M): 0.52%N/A (ETF or Unknown): 63.45%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.89%
Large Cap ($10B - $200B)
9.15%
Mid Cap ($2B - $10B)
0.56%
Small Cap ($300M - $2B)
0.43%
Micro Cap ($50M - $300M)
0.52%
N/A (ETF or Unknown)
63.45%

Portfolio Concentration

Top 10 Holdings %
47.66%
Top 20 Holdings %
63.89%
Top 50 Holdings %
83.99%
Top 100 Holdings %
94.49%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.75%
International
1.25%
Countries
4
Largest Int'l Market
Switzerland - 0.51%
United States of America
98.75% ($547.5M)
181 holdings
Switzerland
0.51% ($2.9M)
2 holdings
Canada
0.48% ($2.6M)
7 holdings
United Kingdom
0.26% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.8 quarters
Avg. Top 20
15.8 quarters
Avg. All Positions
16.3 quarters
Median Holding Period
12 quarters
Persistence Rate
85.86%
Persistent Holdings Weight
87.43%
Persistent Positions
164
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.52%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 9.50%
Largest Ownership Stake
American Realty Investors, Inc. logo
American Realty Investors, Inc.ARL - 1.08%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
0.56%
Avg. Ownership Stake
0.01%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 14.08% (Q2 2022)
Largest Ownership Stake
American Realty Investors, Inc. logo
American Realty Investors, Inc.ARL - 1.08% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$14.83M
Positions Added
3
Positions Exited
4

Historical (Since Q4 2017)

Avg. Turnover Ratio
9.2%
Avg. Positions Added
12
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
1.7%
Q4 2019

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