Asset Manager
← All Institutions
Wealth Alliance Advisory Group, LLC
10585 E 21ST ST N, WICHITA, KS 67206 • 316-221-3950
Market Value
$583M
+5.3%
Holdings
207
+13
New Purchases
17
Added To
85
Closed
12
Reduced
49
Top 10 Concentration
47.6%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.12% | 0.71% | +0.42% | $7M |
| FUTY | 0.34% | 0.00% | +0.34% | $2M |
| IHF | 0.26% | 0.00% | +0.26% | $2M |
| FMAT | 0.24% | 0.00% | +0.24% | $1M |
| TSLA | 0.35% | 0.12% | +0.23% | $2M |
| SIXL | 0.31% | 0.09% | +0.22% | $2M |
| PYLD | 5.24% | 5.06% | +0.18% | $31M |
| AMD | 0.43% | 0.26% | +0.17% | $2M |
| SIXA | 0.17% | 0.00% | +0.17% | $964K |
| FBND | 5.99% | 5.83% | +0.16% | $35M |
| SIXH | 0.27% | 0.12% | +0.15% | $2M |
| BAC | 0.78% | 0.63% | +0.15% | $5M |
| SIXS | 0.12% | 0.00% | +0.12% | $716K |
| SXQG | 0.12% | 0.00% | +0.12% | $705K |
| GLD | 0.24% | 0.12% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 0.33% | -0.33% | $0 |
| NEE | 0.00% | 0.28% | -0.28% | $0 |
| NVDA | 2.00% | 2.27% | -0.27% | $12M |
| LIN | 0.00% | 0.26% | -0.26% | $0 |
| ORCL | 0.68% | 0.92% | -0.24% | $4M |
| MSFT | 1.63% | 1.79% | -0.16% | $9M |
| CRM | 0.00% | 0.14% | -0.14% | $0 |
| VUG | 5.03% | 5.17% | -0.14% | $29M |
| IVV | 9.38% | 9.51% | -0.14% | $55M |
| BRK-B | 0.98% | 1.09% | -0.11% | $6M |
| MCD | 0.57% | 0.68% | -0.11% | $3M |
| MUNI | 1.71% | 1.80% | -0.09% | $10M |
| IBM | 0.20% | 0.28% | -0.08% | $1M |
| COST | 0.32% | 0.40% | -0.08% | $2M |
| AAPL | 2.15% | 2.23% | -0.07% | $13M |
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 | 59 | $286M | 49.0% |
| Large Cap | 97 | $187M | 32.1% |
| Mid Cap | 24 | $68M | 11.7% |
| Small Cap | 20 | $32M | 5.4% |
| Micro Cap | 7 | $10M | 1.8% |
Portfolio Analytics
Avg Market Cap
$315.8B
Median Market Cap
$74.3B
Avg P/E
28.7
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
138
# ETFs / Funds
69
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.38% | 79,853 | $55M | $684.94 | $2M | +1,134 | +1.4% | |
| 2 | VTV | 6.66% | 203,364 | $39M | $190.99 | $2M | +5,053 | +2.5% | |
| 3 | FBND | 5.99% | 758,451 | $35M | $46.04 | $3M | +60,569 | +8.7% | |
| 4 | FENI | 5.25% | 836,882 | $31M | $36.58 | $2M | +12,538 | +1.5% | |
| 5 | PYLD | 5.24% | 1,145,913 | $31M | $26.68 | $3M | +102,069 | +9.8% | |
| 6 | VUG | 5.03% | 60,189 | $29M | $487.86 | $723K | +473 | +0.8% | |
| 7 | CWI | 3.00% | 488,048 | $18M | $35.92 | $784K | +8,472 | +1.8% | |
| 8 | MDY | 2.64% | 25,516 | $15M | $603.27 | $527K | +574 | +2.3% | |
| 9 | JAGG | 2.24% | 281,948 | $13M | $46.42 | $861K | +19,949 | +7.6% | |
| 10 | VTI | 2.21% | 38,431 | $13M | $335.27 | $494K | +674 | +1.8% | |
| 11 | AAPL | 2.15% | 46,234 | $13M | $271.86 | $243K | -2,176 | -4.5% | |
| 12 | NVDA | 2.00% | 62,681 | $12M | $186.50 | -$883K | -4,706 | -7.0% | |
| 13 | JMUB | 1.73% | 200,308 | $10M | $50.50 | $174K | +3,324 | +1.7% | |
| 14 | MUNI | 1.71% | 190,455 | $10M | $52.41 | -$14K | -740 | -0.4% | |
| 15 | MSFT | 1.63% | 19,633 | $9M | $483.61 | -$420K | +491 | +2.6% | |
| 16 | SPAB | 1.49% | 337,548 | $9M | $25.75 | $666K | +27,059 | +8.7% | |
| 17 | SPTM | 1.42% | 100,352 | $8M | $82.50 | $388K | +2,504 | +2.6% | |
| 18 | FYX | 1.21% | 62,303 | $7M | $113.14 | $305K | +422 | +0.7% | |
| 19 | SPEM | 1.17% | 145,433 | $7M | $46.81 | $36K | +770 | +0.5% | |
| 20 | GOOG | 1.16% | 21,609 | $7M | $313.80 | $680K | -3,442 | -13.7% | |
| 21 | AMZN | 1.13% | 28,506 | $7M | $230.82 | $639K | +1,448 | +5.3% | |
| 22 | LLY | 1.12% | 6,106 | $7M | $1,074.60 | $3M | +964 | +18.8% | |
| 23 | XONA.DE | 1.04% | 50,398 | $6M | $120.34 | $314K | -609 | -1.2% | |
| 24 | AVGO | 1.02% | 17,124 | $6M | $346.10 | $60K | -660 | -3.7% | |
| 25 | WMT | 1.00% | 52,103 | $6M | $111.41 | $532K | +936 | +1.8% | |
| 26 | BRK-B | 0.98% | 11,367 | $6M | $502.67 | -$324K | -642 | -5.3% | |
| 27 | JMST | 0.82% | 93,628 | $5M | $50.94 | -$147K | -2,693 | -2.8% | |
| 28 | JPM | 0.79% | 14,311 | $5M | $322.21 | $336K | +756 | +5.6% | |
| 29 | BAC | 0.78% | 82,965 | $5M | $55.00 | $1M | +14,848 | +21.8% | |
| 30 | WMB | 0.73% | 70,500 | $4M | $60.11 | -$134K | +1,484 | +2.1% | |
| 31 | FLMI | 0.70% | 164,769 | $4M | $24.87 | -$83K | -4,010 | -2.4% | |
| 32 | META | 0.70% | 6,176 | $4M | $660.06 | $10K | +638 | +11.5% | |
| 33 | RTX | 0.69% | 22,010 | $4M | $183.40 | $364K | +64 | +0.3% | |
| 34 | ORCL | 0.68% | 20,402 | $4M | $194.91 | -$1M | +2,291 | +12.7% | |
| 35 | FLMB | 0.59% | 145,000 | $3M | $23.79 | $18K | — | — | |
| 36 | MCD | 0.57% | 10,966 | $3M | $305.64 | -$436K | -1,498 | -12.0% | |
| 37 | SEIC | 0.53% | 37,504 | $3M | $82.02 | -$106K | — | — | |
| 38 | ABBV | 0.53% | 13,439 | $3M | $228.48 | -$34K | +31 | +0.2% | |
| 39 | CVX | 0.52% | 20,043 | $3M | $152.41 | -$69K | -75 | -0.4% | |
| 40 | CSCO | 0.52% | 39,215 | $3M | $77.03 | -$67K | -5,918 | -13.1% | |
| 41 | GE | 0.52% | 9,774 | $3M | $308.03 | $77K | +21 | +0.2% | |
| 42 | UBS | 0.49% | 61,485 | $3M | $46.31 | $278K | -1,190 | -1.9% | |
| 43 | PLTR | 0.49% | 15,926 | $3M | $177.75 | $648K | +3,960 | +33.1% | |
| 44 | HD | 0.48% | 8,173 | $3M | $344.08 | -$192K | +759 | +10.2% | |
| 45 | ARL | 0.48% | 174,266 | $3M | $16.06 | -$108K | +496 | +0.3% | |
| 46 | SGOL | 0.44% | 62,017 | $3M | $41.08 | $265K | — | — | |
| 47 | AMD | 0.43% | 11,614 | $2M | $214.16 | $1M | +2,828 | +32.2% | |
| 48 | SPY | 0.42% | 3,582 | $2M | $681.85 | -$26K | -123 | -3.3% | |
| 49 | CAT | 0.41% | 4,127 | $2M | $572.80 | $249K | -305 | -6.9% | |
| 50 | COP | 0.38% | 23,407 | $2M | $93.61 | $28K | +540 | +2.4% | |
| 51 | V | 0.37% | 6,089 | $2M | $350.71 | $200K | +420 | +7.4% | |
| 52 | TSLA | 0.35% | 4,512 | $2M | $449.76 | $1M | +2,997 | +197.8% | |
| 53 | FUTY | 0.34% | 36,148 | $2M | $55.22 | — | +36,148 | — | NEW |
| 54 | GS | 0.34% | 2,249 | $2M | $878.84 | $115K | -88 | -3.8% | |
| 55 | AGG | 0.33% | 19,150 | $2M | $99.88 | $244K | +2,502 | +15.0% | |
| 56 | EQBK | 0.33% | 42,697 | $2M | $44.65 | -$108K | -6,804 | -13.8% | |
| 57 | AMGN | 0.32% | 5,732 | $2M | $327.30 | $242K | -59 | -1.0% | |
| 58 | COST | 0.32% | 2,170 | $2M | $862.31 | -$335K | -214 | -9.0% | |
| 59 | JNJ | 0.31% | 8,781 | $2M | $206.95 | $153K | -192 | -2.1% | |
| 60 | SIXL | 0.31% | 49,829 | $2M | $36.24 | $1M | +35,952 | +259.1% | |
| 61 | PAA | 0.31% | 99,219 | $2M | $17.96 | -$13K | -6,002 | -5.7% | |
| 62 | PEP | 0.29% | 11,824 | $2M | $143.52 | $38K | +12 | +0.1% | |
| 63 | BKE | 0.28% | 30,900 | $2M | $53.42 | -$162K | — | — | |
| 64 | MA | 0.28% | 2,884 | $2M | $570.79 | $116K | +194 | +7.2% | |
| 65 | SIXH | 0.27% | 40,176 | $2M | $39.28 | $927K | +23,343 | +138.7% | |
| 66 | IHF | 0.26% | 31,890 | $2M | $47.94 | — | +31,890 | — | NEW |
| 67 | BRK-A | 0.26% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 68 | VZ | 0.26% | 36,981 | $2M | $40.73 | -$103K | +355 | +1.0% | |
| 69 | XLRE | 0.26% | 37,157 | $1M | $40.35 | $140K | +4,900 | +15.2% | |
| 70 | GOOGL | 0.24% | 4,551 | $1M | $313.03 | $441K | +506 | +12.5% | |
| 71 | FMAT | 0.24% | 26,222 | $1M | $53.11 | — | +26,222 | — | NEW |
| 72 | GLD | 0.24% | 3,505 | $1M | $396.31 | $708K | +1,588 | +82.8% | |
| 73 | SYK | 0.23% | 3,855 | $1M | $351.47 | -$70K | — | — | |
| 74 | 0KCI.L | 0.23% | 17,959 | $1M | $73.50 | -$55K | -880 | -4.7% | |
| 75 | PG | 0.22% | 8,869 | $1M | $143.31 | -$150K | -381 | -4.1% | |
| 76 | IBM | 0.20% | 4,000 | $1M | $296.19 | -$376K | -1,532 | -27.7% | |
| 77 | VTEB | 0.20% | 23,282 | $1M | $50.29 | $5K | — | — | |
| 78 | MO | 0.20% | 20,104 | $1M | $57.66 | -$199K | -455 | -2.2% | |
| 79 | PSX | 0.18% | 8,113 | $1M | $129.05 | -$69K | -88 | -1.1% | |
| 80 | NZF | 0.17% | 79,985 | $1M | $12.58 | $161K | +12,664 | +18.8% | |
| 81 | SIXA | 0.17% | 19,313 | $964K | $49.93 | — | +19,313 | — | NEW |
| 82 | KO | 0.16% | 12,951 | $905K | $69.91 | $78K | +481 | +3.9% | |
| 83 | BP | 0.15% | 25,657 | $891K | $34.73 | $7K | — | — | |
| 84 | ENB | 0.15% | 18,409 | $881K | $47.83 | -$33K | +300 | +1.7% | |
| 85 | GBTC | 0.15% | 12,744 | $871K | $68.36 | -$273K | — | — | |
| 86 | MRK | 0.15% | 8,201 | $863K | $105.26 | $186K | +135 | +1.7% | |
| 87 | QQQ | 0.15% | 1,402 | $861K | $614.44 | $35K | +26 | +1.9% | |
| 88 | T | 0.15% | 34,285 | $852K | $24.84 | -$188K | -2,522 | -6.8% | |
| 89 | ONEQ | 0.14% | 9,230 | $844K | $91.40 | $21K | — | — | |
| 90 | BA | 0.14% | 3,881 | $843K | $217.14 | $116K | +514 | +15.3% | |
| 91 | BMY | 0.14% | 15,504 | $836K | $53.94 | $167K | +657 | +4.4% | |
| 92 | NFLX | 0.14% | 8,876 | $832K | $93.76 | -$231K | +7,989 | +900.7% | |
| 93 | ET | 0.14% | 49,096 | $810K | $16.49 | -$60K | -1,594 | -3.1% | |
| 94 | CAH | 0.14% | 3,911 | $804K | $205.50 | $189K | -4 | -0.1% | |
| 95 | VKQ | 0.13% | 81,201 | $784K | $9.65 | $63K | +6,485 | +8.7% | |
| 96 | TQQQ | 0.13% | 14,556 | $767K | $52.72 | $15K | +7,278 | +100.0% | |
| 97 | SIXS | 0.12% | 14,118 | $716K | $50.74 | — | +14,118 | — | NEW |
| 98 | UBER | 0.12% | 8,689 | $710K | $81.71 | -$17K | +1,269 | +17.1% | |
| 99 | SXQG | 0.12% | 21,406 | $705K | $32.93 | — | +21,406 | — | NEW |
| 100 | LMT | 0.12% | 1,448 | $700K | $483.75 | $20K | +85 | +6.2% |