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Portfolio (Quarterly) Guide ↗

Wealth Alliance Advisory Group, LLC

· CIK 0001735734
13F Portfolio $691M AUM 203 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 19 New 63 Added 50 Reduced 13 Exited
Page 10 of 11  ·  203 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 PML PIMCO MUN INCOME FD II Financial Services 31,400.0 $239K 0.04% $7.61 -2.9%
182 UNP UNION PAC CORP Industrials 874.0 $238K 0.03% $271.90 +10.3%
183 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 2,922.0 $237K 0.03% $81.16 -6.8%
184 VRT VERTIV HOLDINGS CO Industrials 703.0 $235K 0.03% NEW $334.82 -12.7%
185 TGTX TG THERAPEUTICS INC Healthcare 4,200.0 $231K 0.03% NEW $54.94 -10.3%
186 XLK SELECT SECTOR SPDR TR 1,210.0 $231K 0.03% NEW $190.56 -0.1%
187 GIS GENERAL MILLS INC Consumer Defensive 6,618.0 $230K 0.03% -450.0 -6.4% $34.80 +9.1%
188 AZN ASTRAZENECA PLC Healthcare 1,200.0 $228K 0.03% NEW $189.62 -17.3%
189 PTY PIMCO CORPORATE & INCOME OPP Financial Services 18,205.0 $219K 0.03% +358.0 +2.0% $12.03 -2.9%
190 HCA HCA HEALTHCARE INC Healthcare 555.0 $216K 0.03% $389.89 +3.9%
191 PANW PALO ALTO NETWORKS INC Technology 632.0 $216K 0.03% NEW $341.02 +10.2%
192 APA APA CORPORATION Energy 6,588.0 $215K 0.03% +2K +29.5% $32.57 +27.7%
193 XAR SPDR SERIES TRUST 751.0 $213K 0.03% NEW $283.75 +3.9%
194 WES WESTERN MIDSTREAM PARTNERS L Energy 4,750.0 $208K 0.03% NEW $43.76 +11.0%
195 AFL AFLAC INC Financial Services 1,770.0 $208K 0.03% NEW $117.27 +3.2%
196 ROK ROCKWELL AUTOMATION INC Industrials 417.0 $206K 0.03% NEW $495.08 -10.2%
197 GLW CORNING INC Technology 808.0 $206K 0.03% NEW $255.48 -32.2%
198 KMI KINDER MORGAN INC DEL Energy 6,302.0 $201K 0.03% -2K -20.9% $31.97 +1.1%
199 AGNC AGNC INVT CORP Real Estate 10,083.0 $110K 0.02% NEW $10.90 +0.5%
200 CFFN CAPITOL FED FINL INC Financial Services 12,392.0 $105K 0.01% $8.51 +2.5%
Page 10 of 11  ·  203 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.3%
Financial Services 17.8%
Energy 13.4%
Healthcare 8.7%
Industrials 8.1%
Consumer Cyclical 7.2%
Communication Services 6.4%
Consumer Defensive 5.9%
Real Estate 1.7%
Utilities 1.1%