Asset Manager
← All Institutions
Wealth Alliance Advisory Group, LLC
10585 E 21ST ST N, WICHITA, KS 67206 • 316-221-3950
Market Value
$554M
+5.6%
Holdings
194
-10
New Purchases
9
Added To
52
Closed
4
Reduced
75
Top 10 Concentration
47.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.10% | 0.79% | +0.32% | $6M |
| PLTR | 0.39% | 0.10% | +0.29% | $2M |
| AAPL | 2.23% | 1.96% | +0.27% | $12M |
| AMD | 0.26% | 0.00% | +0.26% | $1M |
| IBM | 0.28% | 0.07% | +0.21% | $2M |
| IVV | 9.51% | 9.37% | +0.15% | $53M |
| VUG | 5.17% | 5.03% | +0.14% | $29M |
| BRK-B | 1.09% | 0.95% | +0.14% | $6M |
| UBER | 0.13% | 0.00% | +0.13% | $727K |
| ABBV | 0.56% | 0.47% | +0.09% | $3M |
| ARL | 0.52% | 0.45% | +0.08% | $3M |
| RTX | 0.66% | 0.60% | +0.07% | $4M |
| FENI | 5.25% | 5.18% | +0.07% | $29M |
| CWI | 3.02% | 2.96% | +0.06% | $17M |
| FYX | 1.22% | 1.15% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.14% | 0.44% | -0.30% | $786K |
| XONA.DE | 1.04% | 1.26% | -0.22% | $6M |
| FBND | 5.83% | 6.00% | -0.17% | $32M |
| PYLD | 5.06% | 5.21% | -0.15% | $28M |
| HES | 0.00% | 0.14% | -0.14% | $0 |
| JNJ | 0.30% | 0.43% | -0.13% | $2M |
| JMUB | 1.79% | 1.91% | -0.12% | $10M |
| MUNI | 1.80% | 1.92% | -0.11% | $10M |
| V | 0.35% | 0.46% | -0.11% | $2M |
| FTNT | 0.11% | 0.21% | -0.10% | $606K |
| VTEB | 0.21% | 0.30% | -0.09% | $1M |
| MUB | 0.07% | 0.16% | -0.08% | $396K |
| EQBK | 0.36% | 0.44% | -0.08% | $2M |
| CVX | 0.56% | 0.64% | -0.08% | $3M |
| JMST | 0.89% | 0.96% | -0.08% | $5M |
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 | 56 | $276M | 49.8% |
| Large Cap | 96 | $182M | 32.8% |
| Mid Cap | 22 | $64M | 11.5% |
| Small Cap | 16 | $25M | 4.5% |
| Micro Cap | 4 | $7M | 1.3% |
Portfolio Analytics
Avg Market Cap
$324.4B
Median Market Cap
$82.7B
Avg P/E
28.7
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
136
# ETFs / Funds
58
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.51% | 78,719 | $53M | $669.30 | $4M | -429 | -0.5% | |
| 2 | VTV | 6.68% | 198,311 | $37M | $186.49 | $2M | +1,849 | +0.9% | |
| 3 | FBND | 5.83% | 697,882 | $32M | $46.24 | $796K | +9,918 | +1.4% | |
| 4 | FENI | 5.25% | 824,344 | $29M | $35.28 | $2M | +6,416 | +0.8% | |
| 5 | VUG | 5.17% | 59,716 | $29M | $479.61 | $2M | -449 | -0.8% | |
| 6 | PYLD | 5.06% | 1,043,844 | $28M | $26.84 | $668K | +13,363 | +1.3% | |
| 7 | CWI | 3.02% | 479,576 | $17M | $34.92 | $1M | +4,135 | +0.9% | |
| 8 | MDY | 2.68% | 24,942 | $15M | $596.04 | $803K | +117 | +0.5% | |
| 9 | NVDA | 2.27% | 67,387 | $13M | $186.58 | $996K | -5,889 | -8.0% | |
| 10 | VTI | 2.24% | 37,757 | $12M | $328.17 | $920K | +15 | +0.0% | |
| 11 | AAPL | 2.23% | 48,410 | $12M | $254.63 | $2M | -1,605 | -3.2% | |
| 12 | JAGG | 2.21% | 261,999 | $12M | $46.67 | $325K | +4,210 | +1.6% | |
| 13 | MUNI | 1.80% | 191,195 | $10M | $52.28 | -$60K | -4,587 | -2.3% | |
| 14 | JMUB | 1.79% | 196,984 | $10M | $50.47 | -$89K | -5,093 | -2.5% | |
| 15 | MSFT | 1.79% | 19,142 | $10M | $517.95 | $176K | -437 | -2.2% | |
| 16 | SPAB | 1.45% | 310,489 | $8M | $25.85 | $193K | +4,521 | +1.5% | |
| 17 | SPTM | 1.42% | 97,848 | $8M | $80.65 | $663K | +1,321 | +1.4% | |
| 18 | SPEM | 1.22% | 144,663 | $7M | $46.81 | $556K | -769 | -0.5% | |
| 19 | FYX | 1.22% | 61,881 | $7M | $108.98 | $690K | -346 | -0.6% | |
| 20 | GOOG | 1.10% | 25,051 | $6M | $243.55 | $2M | +1,810 | +7.8% | |
| 21 | BRK-B | 1.09% | 12,009 | $6M | $502.75 | $1M | +1,743 | +17.0% | |
| 22 | AMZN | 1.07% | 27,058 | $6M | $219.57 | -$26K | -139 | -0.5% | |
| 23 | AVGO | 1.06% | 17,784 | $6M | $329.91 | $366K | -2,172 | -10.9% | |
| 24 | XONA.DE | 1.04% | 51,007 | $6M | $112.75 | -$862K | -10,336 | -16.9% | |
| 25 | WMT | 0.95% | 51,167 | $5M | $103.06 | $411K | +1,444 | +2.9% | |
| 26 | ORCL | 0.92% | 18,111 | $5M | $281.24 | $524K | -2,791 | -13.3% | |
| 27 | JMST | 0.89% | 96,321 | $5M | $51.04 | -$136K | -2,892 | -2.9% | |
| 28 | WMB | 0.79% | 69,016 | $4M | $63.35 | $38K | +7 | +0.0% | |
| 29 | JPM | 0.77% | 13,555 | $4M | $315.43 | $411K | +225 | +1.7% | |
| 30 | FLMI | 0.75% | 168,779 | $4M | $24.77 | -$6K | -3,780 | -2.2% | |
| 31 | META | 0.73% | 5,538 | $4M | $734.33 | -$66K | -62 | -1.1% | |
| 32 | LLY | 0.71% | 5,142 | $4M | $763.04 | $134K | +281 | +5.8% | |
| 33 | MCD | 0.68% | 12,464 | $4M | $303.89 | $445K | +1,025 | +9.0% | |
| 34 | RTX | 0.66% | 21,946 | $4M | $167.33 | $549K | +555 | +2.6% | |
| 35 | BAC | 0.63% | 68,117 | $4M | $51.59 | $133K | -3,339 | -4.7% | |
| 36 | FLMB | 0.62% | 145,000 | $3M | $23.67 | $84K | — | — | |
| 37 | SEIC | 0.57% | 37,504 | $3M | $84.85 | -$188K | — | — | |
| 38 | CVX | 0.56% | 20,118 | $3M | $155.29 | -$234K | -3,336 | -14.2% | |
| 39 | ABBV | 0.56% | 13,408 | $3M | $231.53 | $662K | +247 | +1.9% | |
| 40 | CSCO | 0.56% | 45,133 | $3M | $68.42 | -$80K | -533 | -1.2% | |
| 41 | HD | 0.54% | 7,414 | $3M | $405.17 | $403K | +319 | +4.5% | |
| 42 | GE | 0.53% | 9,753 | $3M | $300.81 | $248K | -684 | -6.5% | |
| 43 | ARL | 0.52% | 173,770 | $3M | $16.73 | $552K | +7,000 | +4.2% | |
| 44 | UBS | 0.46% | 62,675 | $3M | $41.00 | $425K | -725 | -1.1% | |
| 45 | SPY | 0.45% | 3,705 | $2M | $666.11 | $210K | +51 | +1.4% | |
| 46 | SGOL | 0.41% | 62,017 | $2M | $36.81 | $327K | — | — | |
| 47 | COST | 0.40% | 2,384 | $2M | $925.59 | $165K | +321 | +15.6% | |
| 48 | PLTR | 0.39% | 11,966 | $2M | $182.42 | $2M | +8,071 | +207.2% | |
| 49 | COP | 0.39% | 22,867 | $2M | $94.59 | -$157K | -2,989 | -11.6% | |
| 50 | CAT | 0.38% | 4,432 | $2M | $477.15 | -$247K | -1,652 | -27.1% | |
| 51 | EQBK | 0.36% | 49,501 | $2M | $40.70 | -$295K | -7,100 | -12.5% | |
| 52 | V | 0.35% | 5,669 | $2M | $341.37 | -$477K | -1,126 | -16.6% | |
| 53 | GS | 0.34% | 2,337 | $2M | $796.45 | -$24K | -327 | -12.3% | |
| 54 | BKE | 0.33% | 30,900 | $2M | $58.66 | $411K | — | — | |
| 55 | UNH | 0.33% | 5,236 | $2M | $345.27 | $257K | +266 | +5.3% | |
| 56 | PAA | 0.32% | 105,221 | $2M | $17.06 | -$104K | +1,560 | +1.5% | |
| 57 | AGG | 0.30% | 16,648 | $2M | $100.25 | $198K | +1,819 | +12.3% | |
| 58 | JNJ | 0.30% | 8,973 | $2M | $185.42 | -$618K | -5,963 | -39.9% | |
| 59 | PEP | 0.30% | 11,812 | $2M | $140.44 | -$12K | -845 | -6.7% | |
| 60 | AMGN | 0.29% | 5,791 | $2M | $282.18 | -$87K | -372 | -6.0% | |
| 61 | VZ | 0.29% | 36,626 | $2M | $43.95 | -$114K | -3,219 | -8.1% | |
| 62 | NEE | 0.28% | 20,736 | $2M | $75.49 | $288K | +2,331 | +12.7% | |
| 63 | IBM | 0.28% | 5,532 | $2M | $282.14 | $1M | +4,225 | +323.3% | |
| 64 | MA | 0.28% | 2,690 | $2M | $568.91 | $17K | -3 | -0.1% | |
| 65 | BRK-A | 0.27% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 66 | LIN | 0.26% | 3,013 | $1M | $474.95 | $201K | +391 | +14.9% | |
| 67 | SYK | 0.26% | 3,855 | $1M | $369.67 | -$100K | — | — | |
| 68 | AMD | 0.26% | 8,786 | $1M | $161.79 | — | +8,786 | — | NEW |
| 69 | PG | 0.26% | 9,250 | $1M | $153.65 | -$94K | -262 | -2.8% | |
| 70 | 0KCI.L | 0.25% | 18,839 | $1M | $72.97 | -$158K | +65 | +0.3% | |
| 71 | XLRE | 0.25% | 32,257 | $1M | $42.13 | $263K | +5,798 | +21.9% | |
| 72 | MO | 0.25% | 20,559 | $1M | $66.06 | -$1K | -2,629 | -11.3% | |
| 73 | VTEB | 0.21% | 23,282 | $1M | $50.07 | -$393K | -8,500 | -26.7% | |
| 74 | GBTC | 0.21% | 12,744 | $1M | $89.77 | $63K | — | — | |
| 75 | PSX | 0.20% | 8,201 | $1M | $136.02 | $49K | -739 | -8.3% | |
| 76 | NFLX | 0.19% | 887 | $1M | $1,198.97 | -$122K | +2 | +0.2% | |
| 77 | T | 0.19% | 36,807 | $1M | $28.24 | -$25K | +21 | +0.1% | |
| 78 | GOOGL | 0.18% | 4,045 | $983K | $243.09 | $278K | +41 | +1.0% | |
| 79 | ENB | 0.16% | 18,109 | $914K | $50.46 | $102K | +200 | +1.1% | |
| 80 | BP | 0.16% | 25,657 | $884K | $34.46 | $116K | — | — | |
| 81 | ET | 0.16% | 50,690 | $870K | $17.16 | -$247K | -10,938 | -17.8% | |
| 82 | NZF | 0.15% | 67,321 | $846K | $12.56 | $55K | +1,000 | +1.5% | |
| 83 | KO | 0.15% | 12,470 | $827K | $66.32 | -$181K | -1,772 | -12.4% | |
| 84 | QQQ | 0.15% | 1,376 | $826K | $600.50 | $85K | +32 | +2.4% | |
| 85 | ONEQ | 0.15% | 9,230 | $823K | $89.13 | $41K | -526 | -5.4% | |
| 86 | CRM | 0.14% | 3,317 | $786K | $237.00 | -$2M | -5,098 | -60.6% | |
| 87 | TQQQ | 0.14% | 7,278 | $753K | $103.40 | $231K | +1,000 | +15.9% | |
| 88 | UBER | 0.13% | 7,420 | $727K | $97.97 | — | +7,420 | — | NEW |
| 89 | BA | 0.13% | 3,367 | $727K | $215.85 | $15K | -30 | -0.9% | |
| 90 | VKQ | 0.13% | 74,716 | $721K | $9.65 | $56K | +2,000 | +2.8% | |
| 91 | GLD | 0.12% | 1,917 | $681K | $355.47 | $200K | +336 | +21.2% | |
| 92 | LMT | 0.12% | 1,363 | $680K | $499.07 | -$72K | -261 | -16.1% | |
| 93 | MRK | 0.12% | 8,066 | $677K | $83.93 | -$63K | -1,276 | -13.7% | |
| 94 | TSLA | 0.12% | 1,515 | $674K | $444.58 | $174K | -57 | -3.6% | |
| 95 | BMY | 0.12% | 14,847 | $670K | $45.10 | -$128K | -2,392 | -13.9% | |
| 96 | ETV | 0.12% | 46,649 | $665K | $14.25 | $18K | — | — | |
| 97 | SO | 0.12% | 6,884 | $652K | $94.77 | $20K | — | — | |
| 98 | SIXH | 0.12% | 16,833 | $651K | $38.67 | $4K | — | — | |
| 99 | F | 0.11% | 52,248 | $625K | $11.96 | -$9K | -6,212 | -10.6% | |
| 100 | CAH | 0.11% | 3,915 | $614K | $156.96 | -$43K | — | — |