$185 Million is the total value of Wealth Alliance Advisory Group, LLC's 151 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEIC | SEI INVTS CO | $2,155,000 | +13.3% | 37,504 | 0.0% | 1.16% | +3.6% | |
| PEP | PEPSICO INC | $2,015,000 | +7.0% | 13,586 | 0.0% | 1.09% | -2.2% | |
| EQBK | EQUITY BANCSHARES INC | $1,633,000 | +39.2% | 75,647 | 0.0% | 0.88% | +27.2% | |
| WMB | WILLIAMS COS INC | $1,524,000 | +2.0% | 76,009 | 0.0% | 0.82% | -6.8% | |
| UBS | UBS GROUP AG | $1,378,000 | +26.8% | 97,488 | 0.0% | 0.74% | +15.9% | |
| CFFN | CAPITOL FED FINL INC | $1,199,000 | +35.0% | 95,880 | 0.0% | 0.65% | +23.4% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $1,124,000 | +0.7% | 61,500 | 0.0% | 0.61% | -7.9% | |
| SYK | STRYKER CORPORATION | $986,000 | +17.5% | 4,025 | 0.0% | 0.53% | +7.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.38% | -0.8% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $619,000 | +11.1% | 40,302 | 0.0% | 0.34% | +1.5% | |
| CNOB | CONNECTONE BANCORP INC | $544,000 | +40.6% | 27,500 | 0.0% | 0.29% | +28.4% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $539,000 | +13.0% | 34,820 | 0.0% | 0.29% | +3.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $538,000 | +37.9% | 65,293 | 0.0% | 0.29% | +26.0% | |
| DE | DEERE & CO | $487,000 | +21.4% | 1,811 | 0.0% | 0.26% | +11.0% | |
| ABBV | ABBVIE INC | $473,000 | +22.2% | 4,414 | 0.0% | 0.26% | +11.8% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $460,000 | -1.3% | 30,257 | 0.0% | 0.25% | -9.8% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $399,000 | +3.1% | 24,152 | 0.0% | 0.22% | -5.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $395,000 | +9.7% | 24,500 | 0.0% | 0.21% | +0.5% | |
| ETHO | ETF MANAGERS TRetho climate lea | $382,000 | +19.7% | 7,200 | 0.0% | 0.21% | +9.5% | |
| INCY | INCYTE CORP | $374,000 | -3.1% | 4,300 | 0.0% | 0.20% | -11.4% | |
| CSX | CSX CORP | $348,000 | +16.8% | 3,840 | 0.0% | 0.19% | +6.8% | |
| ED | CONSOLIDATED EDISON INC | $318,000 | -7.0% | 4,400 | 0.0% | 0.17% | -14.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $311,000 | +17.8% | 3,800 | 0.0% | 0.17% | +7.7% | |
| PM | PHILIP MORRIS INTL INC | $307,000 | +10.0% | 3,714 | 0.0% | 0.17% | +0.6% | |
| USB | US BANCORP DEL | $292,000 | +29.8% | 6,272 | 0.0% | 0.16% | +18.8% | |
| PMX | PIMCO MUN INCOME FD III | $285,000 | +4.8% | 23,987 | 0.0% | 0.15% | -4.3% | |
| VKQ | INVESCO MUN TR | $282,000 | +6.8% | 22,000 | 0.0% | 0.15% | -2.6% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $274,000 | +20.2% | 11,572 | 0.0% | 0.15% | +9.6% | |
| LLY | LILLY ELI & CO | $271,000 | +14.3% | 1,604 | 0.0% | 0.15% | +5.0% | |
| BX | BLACKSTONE GROUP INC | $250,000 | +24.4% | 3,850 | 0.0% | 0.14% | +13.4% | |
| EIM | EATON VANCE MUN BD FD | $245,000 | +2.9% | 18,050 | 0.0% | 0.13% | -6.4% | |
| RF | REGIONS FINANCIAL CORP NEW | $243,000 | +39.7% | 15,077 | 0.0% | 0.13% | +27.2% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $238,000 | +10.7% | 13,347 | 0.0% | 0.13% | +1.6% | |
| ARCC | ARES CAPITAL CORP | $235,000 | +21.1% | 13,900 | 0.0% | 0.13% | +10.4% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $231,000 | +84.8% | 50,000 | 0.0% | 0.12% | +68.9% | |
| PFN | PIMCO INCOME STRATEGY FD II | $119,000 | +9.2% | 12,000 | 0.0% | 0.06% | 0.0% | |
| MFD | MACQUARIE / FIRST TR GLOBAL | $109,000 | +9.0% | 13,000 | 0.0% | 0.06% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $61,000 | 0.0% | 15,600 | 0.0% | 0.03% | -8.3% | |
| AAU | ALMADEN MINERALS LTD | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 12.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 7.5% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 3.8% |
| APPLE INC | 24 | Q3 2023 | 3.7% |
| BK OF AMERICA CORP | 24 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 2.0% |
| MCDONALDS CORP | 24 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.6% |
View Wealth Alliance Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
View Wealth Alliance Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.