Asset Manager
← All Institutions
Wealth Alliance Advisory Group, LLC
10585 E 21ST ST N, WICHITA, KS 67206 • 316-221-3950
Market Value
$691M
+9.5%
Holdings
215
+7
New Purchases
19
Added To
83
Closed
12
Reduced
57
Top 10 Concentration
47.9%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.83% | 0.23% | +0.61% | $6M |
| TRSY | 2.69% | 2.18% | +0.51% | $19M |
| LRCX | 0.57% | 0.09% | +0.49% | $4M |
| AMAT | 0.53% | 0.05% | +0.48% | $4M |
| VUG | 5.34% | 4.94% | +0.41% | $37M |
| IVV | 9.12% | 8.73% | +0.39% | $63M |
| AMD | 0.70% | 0.39% | +0.31% | $5M |
| CAT | 0.69% | 0.43% | +0.26% | $5M |
| LLY | 1.09% | 0.87% | +0.22% | $8M |
| FENI | 7.98% | 7.79% | +0.19% | $55M |
| JPM | 0.86% | 0.68% | +0.18% | $6M |
| MINT | 0.24% | 0.07% | +0.18% | $2M |
| DEUS | 1.92% | 1.75% | +0.17% | $13M |
| CSCO | 0.66% | 0.49% | +0.16% | $5M |
| VTI | 2.23% | 2.08% | +0.15% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLMB | 0.00% | 0.54% | -0.54% | $0 |
| FBND | 4.44% | 4.97% | -0.53% | $31M |
| ORCL | 0.07% | 0.53% | -0.46% | $471K |
| XONA.DE | 0.94% | 1.35% | -0.41% | $7M |
| MCD | 0.18% | 0.55% | -0.37% | $1M |
| PYLD | 5.11% | 5.45% | -0.35% | $35M |
| SPAB | 0.00% | 0.28% | -0.28% | $0 |
| MA | 0.00% | 0.26% | -0.26% | $0 |
| CWI | 0.06% | 0.27% | -0.21% | $422K |
| MDY | 0.14% | 0.35% | -0.21% | $996K |
| SYK | 0.00% | 0.20% | -0.20% | $0 |
| WMT | 0.84% | 1.04% | -0.20% | $6M |
| JAGG | 2.17% | 2.36% | -0.19% | $15M |
| BAC | 0.56% | 0.74% | -0.18% | $4M |
| PLTR | 0.27% | 0.43% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.0% |
| Technology | 8.4% |
| Energy | 5.6% |
| Healthcare | 3.4% |
| Consumer Cyclical | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $333M | 48.2% |
| Large Cap | 103 | $201M | 29.0% |
| Mid Cap | 26 | $64M | 9.2% |
| Small Cap | 20 | $43M | 6.2% |
| Micro Cap | 8 | $51M | 7.4% |
Portfolio Analytics
Avg Market Cap
$311.3B
Median Market Cap
$67.9B
Avg P/E
28.8
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
142
# ETFs / Funds
73
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.12% | 84,200 | $63M | $748.89 | $8M | -185 | -0.2% | |
| 2 | FENI | 7.98% | 1,374,725 | $55M | $40.13 | $6M | +52,775 | +4.0% | |
| 3 | VTV | 6.23% | 197,770 | $43M | $217.93 | $4M | +598 | +0.3% | |
| 4 | VUG | 5.34% | 428,848 | $37M | $86.14 | $6M | +357,507 | +501.1% | |
| 5 | PYLD | 5.11% | 1,331,309 | $35M | $26.52 | $884K | +17,480 | +1.3% | |
| 6 | FBND | 4.44% | 674,141 | $31M | $45.49 | -$676K | -12,887 | -1.9% | |
| 7 | TRSY | 2.69% | 617,000 | $19M | $30.19 | $5M | +160,000 | +35.0% | |
| 8 | JMUB | 2.37% | 323,908 | $16M | $50.65 | $565K | +6,999 | +2.2% | |
| 9 | MUNI | 2.35% | 309,065 | $16M | $52.60 | $576K | +8,607 | +2.9% | |
| 10 | VTI | 2.23% | 41,721 | $15M | $370.04 | $2M | +826 | +2.0% | |
| 11 | JAGG | 2.17% | 326,085 | $15M | $45.95 | $106K | +3,786 | +1.2% | |
| 12 | FMUB | 2.13% | 285,829 | $15M | $51.40 | $302K | +1,435 | +0.5% | |
| 13 | AAPL | 1.97% | 46,992 | $14M | $289.36 | $2M | +406 | +0.9% | |
| 14 | DEUS | 1.92% | 203,442 | $13M | $65.30 | $2M | +18,568 | +10.0% | |
| 15 | NVDA | 1.77% | 61,190 | $12M | $200.09 | $2M | +706 | +1.2% | |
| 16 | AVIG | 1.33% | 222,640 | $9M | $41.41 | $2M | +40,499 | +22.2% | |
| 17 | BOND | 1.33% | 99,791 | $9M | $92.21 | $2M | +17,873 | +21.8% | |
| 18 | MSFT | 1.26% | 23,422 | $9M | $373.03 | $804K | +1,991 | +9.3% | |
| 19 | FYX | 1.24% | 59,310 | $9M | $144.30 | $1M | -336 | -0.6% | |
| 20 | SPTM | 1.10% | 83,440 | $8M | $90.79 | $847K | -1,672 | -2.0% | |
| 21 | LLY | 1.09% | 6,285 | $8M | $1,199.37 | $2M | +342 | +5.8% | |
| 22 | SPEM | 1.09% | 145,057 | $8M | $51.78 | $728K | +451 | +0.3% | |
| 23 | AMZN | 1.05% | 30,362 | $7M | $238.34 | $1M | +904 | +3.1% | |
| 24 | GOOG | 1.00% | 19,635 | $7M | $353.34 | $1M | +476 | +2.5% | |
| 25 | BRK-B | 0.98% | 13,606 | $7M | $500.40 | $1M | +1,851 | +15.8% | |
| 26 | XONA.DE | 0.94% | 47,774 | $7M | $136.72 | -$2M | -2,627 | -5.2% | |
| 27 | AVGO | 0.89% | 16,355 | $6M | $377.75 | $1M | +14 | +0.1% | |
| 28 | JPM | 0.86% | 18,144 | $6M | $327.33 | $2M | +3,573 | +24.5% | |
| 29 | WMT | 0.84% | 51,451 | $6M | $113.26 | -$742K | -1,412 | -2.7% | |
| 30 | MU | 0.83% | 4,996 | $6M | $1,154.39 | $4M | +776 | +18.4% | |
| 31 | FLMI | 0.78% | 215,204 | $5M | $25.17 | $244K | +6,528 | +3.1% | |
| 32 | WMB | 0.76% | 70,533 | $5M | $74.34 | $112K | +27 | +0.0% | |
| 33 | RTX | 0.72% | 26,055 | $5M | $189.73 | $704K | +4,075 | +18.5% | |
| 34 | AMD | 0.70% | 8,317 | $5M | $580.91 | $2M | -3,857 | -31.7% | |
| 35 | CAT | 0.69% | 4,490 | $5M | $1,064.79 | $2M | +671 | +17.6% | |
| 36 | CSCO | 0.66% | 38,704 | $5M | $117.46 | $1M | -1,408 | -3.5% | |
| 37 | META | 0.66% | 8,059 | $5M | $563.29 | $350K | +736 | +10.1% | |
| 38 | GE | 0.58% | 10,797 | $4M | $373.74 | $1M | +859 | +8.6% | |
| 39 | LRCX | 0.57% | 9,120 | $4M | $433.35 | $3M | +6,564 | +256.8% | |
| 40 | BAC | 0.56% | 68,125 | $4M | $56.98 | -$793K | -27,762 | -28.9% | |
| 41 | ARL | 0.56% | 174,266 | $4M | $22.27 | $1M | — | — | |
| 42 | JNJ | 0.55% | 14,937 | $4M | $253.97 | -$140K | -1,156 | -7.2% | |
| 43 | AMAT | 0.53% | 5,063 | $4M | $723.01 | $3M | +4,157 | +458.8% | |
| 44 | CVX | 0.51% | 21,358 | $4M | $165.76 | -$150K | +3,519 | +19.7% | |
| 45 | SEIC | 0.48% | 37,504 | $3M | $87.71 | $347K | — | — | |
| 46 | UBS | 0.44% | 60,959 | $3M | $49.56 | $639K | -1 | — | |
| 47 | ABBV | 0.42% | 11,481 | $3M | $251.63 | -$294K | -3,156 | -21.6% | |
| 48 | HD | 0.42% | 8,182 | $3M | $352.70 | -$273K | -1,422 | -14.8% | |
| 49 | TSLA | 0.39% | 6,480 | $3M | $420.59 | $736K | +1,128 | +21.1% | |
| 50 | COP | 0.36% | 23,869 | $2M | $103.96 | -$629K | +304 | +1.3% | |
| 51 | PAA | 0.36% | 111,307 | $2M | $22.26 | $25K | +1,449 | +1.3% | |
| 52 | FUTY | 0.35% | 41,891 | $2M | $58.42 | -$61K | -567 | -1.3% | |
| 53 | V | 0.35% | 7,124 | $2M | $343.07 | $495K | +676 | +10.5% | |
| 54 | BKE | 0.35% | 56,900 | $2M | $42.20 | -$354K | +2,200 | +4.0% | |
| 55 | AGG | 0.34% | 24,085 | $2M | $98.98 | -$46K | -397 | -1.6% | |
| 56 | SGOL | 0.34% | 62,017 | $2M | $38.23 | -$396K | — | — | |
| 57 | AMGN | 0.30% | 5,753 | $2M | $362.13 | $60K | +2 | +0.0% | |
| 58 | GS | 0.29% | 2,013 | $2M | $1,011.30 | $1M | +866 | +75.5% | |
| 59 | COST | 0.29% | 2,147 | $2M | $935.48 | -$268K | -138 | -6.0% | |
| 60 | PLTR | 0.27% | 15,974 | $2M | $116.67 | -$875K | -2,749 | -14.7% | |
| 61 | EQBK | 0.26% | 36,062 | $2M | $48.99 | -$129K | -6,635 | -15.5% | |
| 62 | NZF | 0.25% | 134,881 | $2M | $12.68 | $352K | +23,396 | +21.0% | |
| 63 | SPY | 0.25% | 2,285 | $2M | $746.91 | -$196K | -641 | -21.9% | |
| 64 | MINT | 0.24% | 16,689 | $2M | $100.81 | $1M | +12,544 | +302.6% | |
| 65 | FMAT | 0.24% | 28,337 | $2M | $58.51 | -$15K | -690 | -2.4% | |
| 66 | 0KCI.L | 0.23% | 18,151 | $2M | $86.94 | -$48K | +157 | +0.9% | |
| 67 | VKQ | 0.22% | 150,429 | $2M | $10.04 | $367K | +30,355 | +25.3% | |
| 68 | BRK-A | 0.22% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 69 | MO | 0.21% | 19,876 | $1M | $71.95 | $142K | +361 | +1.9% | |
| 70 | GOOGL | 0.20% | 3,894 | $1M | $357.40 | $236K | -125 | -3.1% | |
| 71 | INTC | 0.20% | 9,945 | $1M | $139.63 | $949K | -22 | -0.2% | |
| 72 | VZ | 0.20% | 31,997 | $1M | $42.34 | -$509K | -5,136 | -13.8% | |
| 73 | PSX | 0.19% | 7,854 | $1M | $169.05 | -$97K | +32 | +0.4% | |
| 74 | PEP | 0.19% | 9,669 | $1M | $135.40 | -$535K | -2,206 | -18.6% | |
| 75 | MCD | 0.18% | 4,500 | $1M | $270.30 | -$2M | -6,633 | -59.6% | |
| 76 | VTEB | 0.17% | 23,282 | $1M | $50.58 | $16K | — | — | |
| 77 | QQQ | 0.16% | 1,483 | $1M | $736.21 | $265K | +51 | +3.6% | |
| 78 | MRK | 0.15% | 8,319 | $1M | $128.50 | $72K | +29 | +0.3% | |
| 79 | STRL | 0.15% | 1,260 | $1M | $839.36 | $373K | -420 | -25.0% | |
| 80 | KO | 0.15% | 12,746 | $1M | $81.27 | $75K | +108 | +0.8% | |
| 81 | ENB | 0.15% | 18,924 | $1M | $54.21 | $29K | +515 | +2.8% | |
| 82 | XLRE | 0.15% | 22,867 | $1M | $44.03 | -$717K | -19,341 | -45.8% | |
| 83 | MDY | 0.14% | 1,416 | $996K | $703.51 | -$1M | -2,182 | -60.6% | |
| 84 | ET | 0.14% | 50,258 | $961K | $19.12 | -$22K | -663 | -1.3% | |
| 85 | ONEQ | 0.14% | 9,230 | $953K | $103.21 | $169K | — | — | |
| 86 | BP | 0.14% | 25,657 | $948K | $36.95 | -$258K | — | — | |
| 87 | VMO | 0.14% | 95,961 | $947K | $9.87 | -$86K | -12,683 | -11.7% | |
| 88 | BMY | 0.13% | 15,689 | $904K | $57.62 | -$50K | -43 | -0.3% | |
| 89 | DVN | 0.12% | 20,636 | $853K | $41.32 | $77K | +5,220 | +33.9% | |
| 90 | TXN | 0.12% | 2,856 | $851K | $298.07 | $297K | — | — | |
| 91 | NAD | 0.12% | 67,825 | $822K | $12.12 | $125K | +7,214 | +11.9% | |
| 92 | BA | 0.12% | 3,756 | $813K | $216.49 | -$588K | -3,284 | -46.6% | |
| 93 | FTNT | 0.12% | 5,209 | $800K | $153.62 | $375K | +2 | +0.0% | |
| 94 | VOO | 0.12% | 1,158 | $796K | $687.02 | $344K | +403 | +53.4% | |
| 95 | ITOT | 0.11% | 4,740 | $779K | $164.28 | $291K | +1,315 | +38.4% | |
| 96 | JPST | 0.11% | 14,830 | $750K | $50.57 | — | +14,830 | — | NEW |
| 97 | F | 0.11% | 53,404 | $742K | $13.90 | $127K | +53 | +0.1% | |
| 98 | LMT | 0.11% | 1,449 | $738K | $509.59 | -$137K | — | — | |
| 99 | EPD | 0.11% | 20,000 | $735K | $36.76 | -$26K | -112 | -0.6% | |
| 100 | SIXH | 0.10% | 16,833 | $721K | $42.82 | $11K | — | — |