Wealth Alliance Advisory Group, LLC Portfolio Holdings

Wealth Alliance Advisory Group, LLC

  • $439 Million
  • Q4 2024

Wealth Alliance Advisory Group, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $439 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $45M, Vanguard Value ETF with a value of $27.4M, Fidelity Merrimack Str Tr Tota with a value of $25.9M, Spdr S&P Midcap 400 ETF Trust with a value of $18.3M, and Vanguard Growth ETF with a value of $18.2M.

Examining the 13F form we can see an decrease of $2.16M in the current position value, from $441M to 439M.

Below you can find more details about Wealth Alliance Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $439 Million
ETFs: $257 Million
Technology: $47.3 Million
Financial Services: $34.5 Million
Energy: $26 Million
Healthcare: $16.7 Million
Consumer Cyclical: $15.1 Million
Consumer Defensive: $14.3 Million
Communication Services: $11.9 Million
Other: $16.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$996,000 0.23% of portfolio
10,550
Q4 2022 Added 2.93%
$57.6B
$949,000 0.22% of portfolio
12,744
Q4 2024 Reduced 1.16%
$72.9B
$962,000 0.22% of portfolio
20,115
Q4 2024 Added 0.01%
$127B
$976,000 0.22% of portfolio
17,269
Q4 2024 Reduced 2.1%
$65B
$909,000 0.21% of portfolio
46,425
Q4 2024 Added 6.76%
$162B
$868,000 0.2% of portfolio
38,125
Q4 2024 Added 0.13%
$110B
$819,000 0.19% of portfolio
7,756
Q4 2024 Added 0.18%
$146B
$828,000 0.19% of portfolio
31,214
Q4 2024 Reduced 4.65%
$130B
$806,000 0.18% of portfolio
1,660
Q4 2024 Reduced 5.47%
$435B
$788,000 0.18% of portfolio
885
Q4 2024 Added 2.79%
$268B
$810,000 0.18% of portfolio
13,013
Q4 2024 Reduced 7.34%
$96.4B
$758,000 0.17% of portfolio
25,657
Q4 2024 Reduced 0.39%
$91.2B
$759,000 0.17% of portfolio
17,909
Q1 2024 Reduced 2.45%
$105B
$758,000 0.17% of portfolio
4,287
Q4 2024 Added 9.0%
$77.3B
$706,000 0.16% of portfolio
5,763
Q4 2024 Reduced 6.05%
$0
$672,000 0.15% of portfolio
55,271
Q4 2024 Added 16.42%
$0
$677,000 0.15% of portfolio
47,046
Q2 2024 Reduced 0.48%
$40B
$571,000 0.13% of portfolio
57,733
Q4 2024 Reduced 2.86%
$149B
$591,000 0.13% of portfolio
2,618
Q4 2024 Reduced 46.4%
$62.4B
$564,000 0.13% of portfolio
13,011
Q1 2024 Added 3.07%
$225B
$573,000 0.13% of portfolio
1,102
Q4 2024 Reduced 3.42%
$90.9B
$566,000 0.13% of portfolio
6,884
Q2 2023 Reduced 0.39%
$23.5B
$562,000 0.13% of portfolio
17,186
Q4 2024 Reduced 34.53%
$44.7B
$533,000 0.12% of portfolio
4,011
Q4 2024 Added 0.02%
$97B
$530,000 0.12% of portfolio
4,205
Q4 2024 Reduced 8.77%
$73B
$532,000 0.12% of portfolio
16,975
Q4 2024 Added 12.44%
$33.8B
$463,000 0.11% of portfolio
3,915
Q1 2022 Reduced 6.23%
$177B
$470,000 0.11% of portfolio
2,416
Q4 2024 Reduced 5.59%
$43.3B
$494,000 0.11% of portfolio
3,771
Q4 2024 Added 0.35%
$132B
$492,000 0.11% of portfolio
2,858
Q2 2024 Reduced 2.69%
$201B
$421,000 0.1% of portfolio
1,917
Q4 2024 Reduced 14.5%
$0
$434,000 0.1% of portfolio
19,852
Q2 2024 Added 0.01%
$52.7B
$450,000 0.1% of portfolio
3,210
Q4 2024 Added 0.09%
$3.3B
$426,000 0.1% of portfolio
1,472
Q4 2024 Added 22.67%
$78.7B
$408,000 0.09% of portfolio
6,837
Q1 2024 Reduced 9.05%
$43.3B
$389,000 0.09% of portfolio
5,421
Q4 2024 Added 0.02%
$197B
$410,000 0.09% of portfolio
3,411
Q1 2024 Added 6.59%
$7.88B
$415,000 0.09% of portfolio
6,661
Q4 2024 Added 5.0%
$0
$409,000 0.09% of portfolio
17,037
Q4 2022 Added 47.67%
$136B
$403,000 0.09% of portfolio
6,682
Q4 2024 Reduced 0.07%
$128B
$332,000 0.08% of portfolio
3,130
Q4 2023 New
$193B
$331,000 0.08% of portfolio
2,156
Q3 2024 Added 10.22%
$0
$355,000 0.08% of portfolio
36,600
Q4 2024 New
$68.7B
$371,000 0.08% of portfolio
11,520
Q2 2021 Added 200.0%
$10.6B
$361,000 0.08% of portfolio
10,045
Q3 2024 Added 0.03%
$63.5B
$371,000 0.08% of portfolio
2,748
Q4 2023 Reduced 3.65%
$22.9B
$344,000 0.08% of portfolio
14,636
Q1 2022 Reduced 1.51%
$103B
$330,000 0.08% of portfolio
2,000
Q1 2024 New
$34.4B
$291,000 0.07% of portfolio
1,551
Q4 2024 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $439 Million
  • Prior Value $441 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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