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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.4B
$1.57 Million 0.36% of portfolio
30,900
Q2 2024 Added 228.72%
$3.3B
$426,000 0.1% of portfolio
1,472
Q4 2024 Added 22.67%
$7.88B
$415,000 0.09% of portfolio
6,661
Q4 2024 Added 5.0%
$5.68B
$282,000 0.06% of portfolio
1,680
Q3 2024 New
$3.23B
$205,000 0.05% of portfolio
2,779
Q1 2023 New
$4.23B
$200,000 0.05% of portfolio
10,901
Q3 2024 New

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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