Wealth Alliance Advisory Group, LLC Top Holdings and 13F Report (2024) → What President Biden's new law means for investors (From Stansberry Research) (Ad) About Wealth Alliance Advisory Group, LLCInvestment ActivityWealth Alliance Advisory Group, LLC has $430.88 million in total holdings as of March 31, 2024.Wealth Alliance Advisory Group, LLC owns shares of 188 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 9.03% of the portfolio was purchased this quarter.About 3.42% of the portfolio was sold this quarter.This quarter, Wealth Alliance Advisory Group, LLC has purchased 183 new stocks and bought additional shares in 89 stocks.Wealth Alliance Advisory Group, LLC sold shares of 31 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $45,258,807Vanguard Value ETF $25,833,873Fidelity Total Bond ETF $24,187,590SPDR S&P MidCap 400 ETF Trust $22,117,905PIMCO Multi Sector Bond Active ETF $17,591,388 Largest New Holdings this Quarter American Realty Investors $2,688,000 HoldingUber Technologies $675,125 HoldingNetflix $523,238 HoldingCrowdStrike $420,614 HoldingLam Research $330,334 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 51,054 shares (about $8.65M)American Realty Investors 150,000 shares (about $2.69M)Fidelity Total Bond ETF 41,146 shares (about $1.86M)PIMCO Multi Sector Bond Active ETF 57,585 shares (about $1.48M)Walmart 22,632 shares (about $1.36M) Largest Sales this Quarter NVIDIA 1,465 shares (about $1.32M)RTX 7,191 shares (about $701.33K)Honeywell International 3,102 shares (about $636.69K)Merck & Co., Inc. 2,051 shares (about $270.65K)Devon Energy 3,684 shares (about $184.86K) 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$45,258,807$1,028,322 ▲2.3%86,08810.5%ETFVTVVanguard Value ETF$25,833,873$915,600 ▲3.7%158,6266.0%ETFFBNDFidelity Total Bond ETF$24,187,590$1,864,324 ▲8.4%533,8255.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$22,117,905$894,687 ▲4.2%39,7525.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$17,591,388$1,483,391 ▲9.2%682,8954.1%ETFJIREJPMorgan International Research Enhanced Equity ETF$16,371,099$630,896 ▲4.0%261,4363.8%ETFRSPInvesco S&P 500 Equal Weight ETF$16,117,885$8,646,994 ▲115.7%95,1643.7%ETFVUGVanguard Growth ETF$15,594,510$47,499 ▼-0.3%45,3073.6%ETFBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$12,246,294$876,760 ▲7.7%266,9782.8%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$11,247,516$563,914 ▲5.3%120,6302.6%ManufacturingVEAVanguard FTSE Developed Markets ETF$11,038,654$449,724 ▲4.2%220,0252.6%ETFAAPLApple$8,842,253$756,746 ▲9.4%51,5642.1%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$8,641,179$777,028 ▲9.9%164,6882.0%ETFJMUBJPMorgan Municipal ETF$8,640,152$778,402 ▲9.9%170,2832.0%ETFMSFTMicrosoft$8,072,215$464,467 ▲6.1%19,1871.9%Computer and TechnologyXOMExxon Mobil$7,537,144$61,491 ▲0.8%64,8411.7%Oils/EnergyNVDANVIDIA$7,483,222$1,323,704 ▼-15.0%8,2821.7%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$7,458,750$429,502 ▲6.1%206,1001.7%ETFSPABSPDR Portfolio Aggregate Bond ETF$5,942,933$449,504 ▲8.2%235,0841.4%ETFAMZNAmazon.com$4,323,038$489,016 ▲12.8%23,9661.0%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$4,205,339$404,855 ▲10.7%82,8801.0%ETFBRK.BBerkshire Hathaway$3,572,103$267,466 ▲8.1%8,4940.8%FinanceFLMBFranklin Municipal Green Bond ETF$3,468,4000.0%145,0000.8%ETFLLYEli Lilly and Company$3,269,321$385,907 ▲13.4%4,2020.8%MedicalBACBank of America$3,240,909$60,824 ▲1.9%85,4670.8%FinanceMCDMcDonald's$3,202,007$96,706 ▲3.1%11,3570.7%Retail/WholesaleCVXChevron$3,168,402$117,991 ▼-3.6%20,0860.7%Oils/EnergyWMBWilliams Companies$2,857,7870.0%73,3330.7%Oils/EnergyJNJJohnson & Johnson$2,836,634$94,755 ▲3.5%17,9320.7%MedicalPGProcter & Gamble$2,830,947$88,751 ▼-3.0%17,4480.7%Consumer StaplesGOOGAlphabet$2,822,596$309,697 ▲12.3%18,5380.7%Computer and TechnologySEICSEI Investments$2,696,5380.0%37,5040.6%FinanceARLAmerican Realty Investors$2,688,000$2,688,000 ▲New Holding150,0000.6%FinanceJPMJPMorgan Chase & Co.$2,644,421$256,590 ▲10.7%13,2020.6%FinanceEQBKEquity Bancshares$2,497,9830.0%72,6790.6%FinanceCOPConocoPhillips$2,429,722$14,000 ▲0.6%19,0900.6%Oils/EnergyPEPPepsiCo$2,417,141$211,069 ▲9.6%13,8110.6%Consumer StaplesAVGOBroadcom$2,270,027$59,633 ▼-2.6%1,7130.5%Computer and TechnologyMETAMeta Platforms$2,246,354$134,024 ▼-5.6%4,6260.5%Computer and TechnologyWMTWalmart$2,176,804$1,361,751 ▲167.1%36,1780.5%Retail/WholesaleVVisa$2,037,220$97,117 ▲5.0%7,3000.5%Business ServicesUNHUnitedHealth Group$1,956,932$384,362 ▲24.4%3,9560.5%MedicalUBSUBS Group$1,952,778$5,437 ▼-0.3%63,5670.5%FinanceAMGNAmgen$1,896,983$91,267 ▲5.1%6,6720.4%MedicalVTEBVanguard Tax-Exempt Bond ETF$1,681,286$1,231,857 ▲274.1%33,2270.4%ETFVZVerizon Communications$1,650,333$85,641 ▲5.5%39,3310.4%Computer and TechnologyCSCOCisco Systems$1,606,028$168,049 ▲11.7%32,1780.4%Computer and TechnologyPAAPlains All American Pipeline$1,522,957$53,365 ▲3.6%86,7290.4%Oils/EnergyPSXPhillips 66$1,514,347$163,342 ▲12.1%9,2710.4%Oils/EnergyRTXRTX$1,475,710$701,330 ▼-32.2%15,1310.3%AerospaceJEPIJPMorgan Equity Premium Income ETF$1,464,205$18,804 ▲1.3%25,3060.3%ETFABBVAbbVie$1,402,534$37,695 ▼-2.6%7,7020.3%MedicalSYKStryker$1,379,5890.0%3,8550.3%MedicalSGOLabrdn Physical Gold Shares ETF$1,317,1770.0%62,0140.3%ETFSPYSPDR S&P 500 ETF Trust$1,291,983$36,092 ▲2.9%2,4700.3%FinanceBRK.ABerkshire Hathaway$1,268,8800.0%20.3%FinanceORCLOracle$1,228,5910.0%9,7810.3%Computer and TechnologyLINDE PLC$1,223,737$110,025 ▲9.9%2,6360.3%SHSTAT&T$1,202,313$2,235 ▲0.2%68,3130.3%Computer and TechnologyIBMInternational Business Machines$1,106,995$181,412 ▲19.6%5,7970.3%Computer and TechnologyOKEONEOK$1,058,915$81,054 ▲8.3%13,2080.2%Oils/EnergyUNPUnion Pacific$1,058,063$111,168 ▲11.7%4,3020.2%TransportationMOAltria Group$1,057,611$15,441 ▲1.5%24,2460.2%Consumer StaplesDVNDevon Energy$1,037,472$184,863 ▼-15.1%20,6750.2%Oils/EnergyTSLATesla$1,008,071$269,639 ▲36.5%5,7350.2%Auto/Tires/TrucksMRKMerck & Co., Inc.$1,000,770$270,646 ▼-21.3%7,5840.2%MedicalCATCaterpillar$993,758$742,753 ▲295.9%2,7120.2%Industrial ProductsGEGeneral Electric$976,298$677,546 ▲226.8%5,5620.2%TransportationBPBP$970,5150.0%25,7570.2%Oils/EnergyMAMastercard$950,178$47,677 ▲5.3%1,9730.2%Business ServicesGSThe Goldman Sachs Group$939,8030.0%2,2500.2%FinanceNEENextEra Energy$928,270$178,432 ▲23.8%14,5250.2%UtilitiesGOOGLAlphabet$914,032$169,343 ▲22.7%6,0560.2%Computer and TechnologyCOSTCostco Wholesale$898,782$58,600 ▲7.0%1,2270.2%Retail/WholesaleADBEAdobe$827,544$185,188 ▲28.8%1,6400.2%Computer and TechnologyCRMSalesforce$793,609$2,409 ▲0.3%2,6350.2%Computer and TechnologyMUBiShares National Muni Bond ETF$779,347$430,400 ▲123.3%7,2430.2%ETFEDConsolidated Edison$767,889$13,803 ▲1.8%8,4560.2%UtilitiesUPROProShares UltraPro S&P 500$763,792$72,739 ▲10.5%10,8260.2%ETFPLDPrologis$740,287$42,321 ▲6.1%5,6850.2%FinanceBABoeing$721,452$579 ▲0.1%3,7380.2%AerospaceFTNTFortinet$720,6710.0%10,5500.2%Computer and TechnologyTQQQProShares UltraPro QQQ$719,652$56,267 ▲8.5%11,6900.2%ETFTMOThermo Fisher Scientific$689,896$4,650 ▼-0.7%1,1870.2%MedicalKOCoca-Cola$688,520$258,975 ▲60.3%11,2540.2%Consumer StaplesACNAccenture$686,469$66,187 ▲10.7%1,9810.2%Business ServicesUBERUber Technologies$675,125$675,125 ▲New Holding8,7690.2%Computer and TechnologyETEnergy Transfer$660,083$63,817 ▲10.7%41,9630.2%Oils/EnergyENBEnbridge$647,948$16,281 ▼-2.5%17,9090.2%Oils/EnergyONEQFidelity NASDAQ Composite Index ETF$645,6450.0%10,0260.1%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$611,214$2,987 ▼-0.5%47,2710.1%Financial ServicesKHCKraft Heinz$602,946$2,030 ▼-0.3%16,3400.1%Consumer StaplesPFEPfizer$594,350$42,208 ▲7.6%21,4180.1%MedicalHNIHNI$593,189$3,791 ▲0.6%13,1440.1%Business ServicesKMBKimberly-Clark$589,060$24,965 ▲4.4%4,5540.1%Consumer StaplesGSKGSK$551,608$2,615 ▲0.5%12,8670.1%MedicalMMM3M$539,790$7,107 ▼-1.3%5,0890.1%Multi-Sector ConglomeratesTROWT. Rowe Price Group$538,155$4,389 ▲0.8%4,4140.1%FinanceVKQInvesco Municipal Trust$536,468$24,250 ▼-4.3%55,3060.1%FinanceBENFranklin Resources$525,067$2,221 ▼-0.4%18,6790.1%FinanceShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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