Wealth Alliance Advisory Group, LLC — Q1 2018 13F Holdings

Name: Wealth Alliance Advisory Group, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001735734

Total reported value

$631.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.64%	+0.05%	+175.48%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.17%	—	+22.44%
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	6.03%	—	+67.33%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.82%	—	+74.48%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	4.78%	-2.29%	+124.32%
6	VUG	Vanguard Growth ETF	ETF-Other	3.96%	-0.10%	+60.17%
7	VTV	Vanguard Value ETF	ETF-Other	3.96%	—	+68.71%
8	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	3.24%	—	+102.29%
9	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	3.10%	—	+84.32%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.03%	—	+690.61%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.96%	—	+448.91%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.70%	—	—
13	BAC	Bank Of America CORP	Stock-Financials	2.28%	—	+170.86%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.18%	—	+262.66%
15	XOM	Exxon Mobil CORP	Stock-Energy	2.03%	+0.31%	+11.65%
16	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.82%	—	—
17	SEIC	Sei Investments Company	Stock-Financials	1.64%	—	+112.08%
18	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.51%	—	+120.56%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	-0.12%	+12.77%
20	COP	Conocophillips	Stock-Energy	1.28%	+0.11%	+283.26%
21	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.27%	—	+77.11%
22	T	At&t INC	Stock-Comm Services	1.11%	—	+23.99%
23	UBS	UBS Group AG	Stock-Financials	1.05%	-0.11%	+1.04%
24	PSX	Phillips 66	Stock-Energy	1.02%	—	+69.16%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	+9.44%
26	RTN1USD	Raytheon Company	Stock-Other	0.93%	—	+14.02%
27	✓	Powershares Global ETF Trust	ETF-Other	0.91%	—	-33.93%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.90%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.37%	+115.61%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+25.42%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	+0.31%	+13.55%
32	AAPL	Apple INC	Stock-Tech	0.69%	-0.28%	+97.23%
33	BBTUSD	Bb&t CORP	Stock-Other	0.67%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+17.29%
35	MMM	3m Co	Stock-Industrials	0.66%	—	+10.77%
36	CNOB	Connectone Bancorp INC	Stock-Other	0.61%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+8.83%
38	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.57%	—	—
39	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	+38.31%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	+0.59%
41	CVX	Chevron CORP	Stock-Energy	0.50%	+0.06%	+60.02%
42	BND	Vanguard Total Bond Market	ETF-Other	0.48%	—	-60.17%
43	GOLD	Gold.com, Inc.	Stock-Other	0.46%	—	—
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.44%	—	—
45	WMT	Walmart INC	Stock-Consumer Staples	0.44%	+0.05%	+60.06%
46	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	+114.97%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	+18.72%
48	WRUSD	Westar Energy INC	Stock-Other	0.40%	—	+78.85%
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.38%	—	-87.83%
50	SYK	Stryker CORP	Stock-Healthcare	0.37%	—	+11.11%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Wealth Alliance Advisory Group, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+3.3%	+175.48%	Add
2	VWO	Vanguard Ftse Emerging Marke	+2.5%	+690.61%	Add
3	VEA	Vanguard Ftse Developed ETF	+2.1%	+448.91%	Add
4	MDY	State Street Spdr S&p Midcap	+1.5%	+124.32%	Add
5	MUB	Ishares National Muni Bond E	+1.2%	+262.66%	Add
6	BAC	Bank Of America CORP	+1%	+170.86%	Add
7	COP	Conocophillips	+0.8%	+283.26%	Add
8	SLY	Spdr S&p 600 Small Cap ETF	+0.8%	+102.29%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.5%	+74.48%	Add
10	SEIC	Sei Investments Company	+0.5%	+112.08%	Add
11	TFI	Ss Spdr N Ice Muni Bond ETF	+0.5%	+84.32%	Add
12	DBEF	Xtrackers Msci Eafe Hedged E	+0.4%	+120.56%	Add
13	SPIB	Ss Spdr P Int C CORP ETF	+0.4%	+67.33%	Add
14	MSFT	Microsoft CORP	+0.3%	+115.61%	Add
15	VTV	Vanguard Value ETF	+0.2%	+68.71%	Add
16	VUG	Vanguard Growth ETF	+0.2%	+60.17%	Add
17	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+77.11%	Add
18	AAPL	Apple INC	+0.2%	+97.23%	Add
19	AMGN	Amgen INC	+0.1%	+114.97%	Add
20	PSX	Phillips 66	0%	+69.16%	Add
21	RTN1USD	Raytheon Company	-0.2%	+14.02%	Add
22	IEMG	Ishares Core Msci Emerging	-0.6%	-63.05%	Trim
23	FLOT	Ishares Floating Rate Bond E	-1.2%	-85.99%	Trim
24	✓	Powershares Global ETF Trust	-1.3%	-33.93%	Trim
25	BND	Vanguard Total Bond Market	-1.4%	-60.17%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-1.7%	+22.44%	Add
27	EFA	Ishares Msci Eafe ETF	-2.4%	-79.83%	Trim
28	GOVT	Ishares US Treasury Bond ETF	-2.7%	-92.09%	Trim
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	-4.5%	-87.83%	Trim
30	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
31	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
32	TIP	Ishares Tips Bond ETF	—	NEW	New buy
33	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
34	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
35	GOLD	Gold.com, Inc.	—	NEW	New buy
36	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
37	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	NEW	New buy
40	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
41	EMQQ	Emg Mkt Internet Etf-usa INC	—	NEW	New buy
42	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	INCY	Incyte CORP	—	NEW	New buy
45	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
46	GILD	Gilead Sciences INC	—	NEW	New buy
47	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
48	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
49	YUM	Yum! Brands INC	—	NEW	New buy
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy