Wealth Alliance Advisory Group, LLC Portfolio Holdings
Q3 2025•191 long positions•$554.4M portfolio value
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Holding195 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $52.7M 9.5% | -$287.1K Sold | — 78.7K shares | 79.1K → 78.7K −$287.1K | -0.54% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $37.0M 6.67% | +$344.8K Bought | — 198.3K shares | 196.5K → 198.3K +$344.8K | +0.94% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $32.3M 5.82% | +$458.6K Bought | — 697.9K shares | 688.0K → 697.9K +$458.6K | +1.44% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $29.1M 5.25% | +$226.4K Bought | — 824.3K shares | 817.9K → 824.3K +$226.4K | +0.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $28.6M 5.17% | -$215.3K Sold | — 59.7K shares | 60.2K → 59.7K −$215.3K | -0.75% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $28.0M 5.05% | +$358.7K Bought | — 1.0M shares | 1.0M → 1.0M +$358.7K | +1.3% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $16.7M 3.02% | +$144.4K Bought | — 479.6K shares | 475.4K → 479.6K +$144.4K | +0.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.9M 2.68% | +$69.7K Bought | — 24.9K shares | 24.8K → 24.9K +$69.7K | +0.47% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $12.6M 2.27% | -$1.1M Sold | 0.0% 67.4K shares | 73.3K → 67.4K −$1.1M | -8.04% | $4.54T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $12.4M 2.23% | +$4.9K Bought | — 37.8K shares | 37.7K → 37.8K +$4.9K | +0.04% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $12.3M 2.22% | -$408.7K Sold | 0.0% 48.4K shares | 50.0K → 48.4K −$408.7K | -3.21% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.2M 2.21% | +$196.5K Bought | — 262.0K shares | 257.8K → 262.0K +$196.5K | +1.63% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.0M 1.8% | -$239.8K Sold | — 191.2K shares | 195.8K → 191.2K −$239.8K | -2.34% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.9M 1.79% | -$257.0K Sold | — 197.0K shares | 202.1K → 197.0K −$257.0K | -2.52% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $9.9M 1.79% | -$226.3K Sold | 0.0% 19.1K shares | 19.6K → 19.1K −$226.3K | -2.23% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.0M 1.45% | +$116.9K Bought | — 310.5K shares | 306.0K → 310.5K +$116.9K | +1.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.9M 1.42% | +$106.5K Bought | — 97.8K shares | 96.5K → 97.8K +$106.5K | +1.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.8M 1.22% | -$36.0K Sold | — 144.7K shares | 145.4K → 144.7K −$36.0K | -0.53% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.7M 1.22% | -$37.7K Sold | — 61.9K shares | 62.2K → 61.9K −$37.7K | -0.56% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $6.1M 1.1% | +$440.8K Bought | 0.0% 25.1K shares | 23.2K → 25.1K +$440.8K | +7.79% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Insurance - Diversified Financial Services | $6.0M 1.09% | +$876.3K Bought | 0.001% 12.0K shares | 10.3K → 12.0K +$876.3K | +16.98% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $5.9M 1.07% | -$30.5K Sold | 0.0% 27.1K shares | 27.2K → 27.1K −$30.5K | -0.51% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $5.9M 1.06% | -$716.6K Sold | 0.0% 17.8K shares | 20.0K → 17.8K −$716.6K | -10.88% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $5.8M 1.04% | -$1.2M Sold | 0.001% 51.0K shares | 61.3K → 51.0K −$1.2M | -16.85% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $5.3M 0.951% | +$148.8K Bought | 0.001% 51.2K shares | 49.7K → 51.2K +$148.8K | +2.9% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $5.1M 0.919% | -$784.9K Sold | 0.001% 18.1K shares | 20.9K → 18.1K −$784.9K | -13.35% | $801.76B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.9M 0.887% | -$147.6K Sold | — 96.3K shares | 99.2K → 96.3K −$147.6K | -2.91% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Midstream Energy | $4.4M 0.789% | +$443.5 Bought | 0.006% 69.0K shares | 69.0K → 69.0K +$443.5 | +0.01% | $77.4B Large Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $4.3M 0.771% | +$71.0K Bought | 0.0% 13.6K shares | 13.3K → 13.6K +$71.0K | +1.69% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.2M 0.754% | -$93.6K Sold | — 168.8K shares | 172.6K → 168.8K −$93.6K | -2.19% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $4.1M 0.734% | -$45.5K Sold | 0.0% 5.5K shares | 5.6K → 5.5K −$45.5K | -1.11% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $3.9M 0.708% | +$214.4K Bought | 0.001% 5.1K shares | 4.9K → 5.1K +$214.4K | +5.78% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $3.8M 0.683% | +$311.5K Bought | 0.002% 12.5K shares | 11.4K → 12.5K +$311.5K | +8.96% | $216.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $3.7M 0.662% | +$92.9K Bought | 0.002% 21.9K shares | 21.4K → 21.9K +$92.9K | +2.59% | $223.98B Mega Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $3.5M 0.634% | -$172.3K Sold | 0.001% 68.1K shares | 71.5K → 68.1K −$172.3K | -4.67% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.4M 0.619% | — | — 145.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $3.2M 0.574% | — | 0.03% 37.5K shares | — | — | $10.5B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $3.1M 0.563% | -$518.0K Sold | 0.001% 20.1K shares | 23.5K → 20.1K −$518.0K | -14.22% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 0.56% | +$57.2K Bought | 0.001% 13.4K shares | 13.2K → 13.4K +$57.2K | +1.88% | $409.03B Mega Cap | Q1 2018 Held for 7y 8m | |
Communication Equipment Technology | $3.1M 0.557% | -$36.5K Sold | 0.001% 45.1K shares | 45.7K → 45.1K −$36.5K | -1.17% | $270.48B Mega Cap | Q1 2018 Held for 7y 8m | |
Home Improvement Consumer Cyclical | $3.0M 0.542% | +$129.2K Bought | 0.001% 7.4K shares | 7.1K → 7.4K +$129.2K | +4.5% | $403.32B Mega Cap | Q2 2018 Held for 7y 5m | |
Aerospace & Defense Industrials | $2.9M 0.529% | -$205.8K Sold | 0.001% 9.8K shares | 10.4K → 9.8K −$205.8K | -6.55% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Development Real Estate | $2.9M 0.524% | +$117.1K Bought | 1.08% 173.8K shares | 166.8K → 173.8K +$117.1K | +4.2% | $270.2M Micro Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $2.6M 0.463% | -$29.7K Sold | 0.002% 62.7K shares | 63.4K → 62.7K −$29.7K | -1.14% | $129.94B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.5M 0.445% | +$34.0K Bought | — 3.7K shares | 3.7K → 3.7K +$34.0K | +1.4% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $2.3M 0.412% | — | — 62.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.2M 0.398% | +$297.1K Bought | 0.001% 2.4K shares | 2.1K → 2.4K +$297.1K | +15.56% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.2M 0.394% | +$1.5M Bought | 0.001% 12.0K shares | 3.9K → 12.0K +$1.5M | +207.21% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $2.2M 0.39% | -$282.7K Sold | 0.002% 22.9K shares | 25.9K → 22.9K −$282.7K | -11.56% | $118.14B Large Cap | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $2.1M 0.381% | -$788.2K Sold | 0.001% 4.4K shares | 6.1K → 4.4K −$788.2K | -27.15% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m |
