Wealth Alliance Advisory Group, LLC Portfolio Holdings

Wealth Alliance Advisory Group, LLC

  • $416 Million
  • Q1 2025

Wealth Alliance Advisory Group, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $416 Million distributed in 196 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 $42.7M, Vanguard Value ETF with a value of $32.5M, Fidelity Merrimack Str Tr Tota with a value of $31.4M, Vanguard Growth ETF with a value of $21.4M, and Spdr Ser Tr Spdr Msci Acwi Ex with a value of $13.8M.

Examining the 13F form we can see an decrease of $23.1M in the current position value, from $439M to 416M.

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

Portfolio value $416 Million
ETFs: $240 Million
Technology: $38.8 Million
Financial Services: $35.7 Million
Energy: $29 Million
Healthcare: $17.9 Million
Consumer Defensive: $14.6 Million
Consumer Cyclical: $11.8 Million
Communication Services: $11 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.7 Million 10.27% of portfolio
76,487
Q1 2025 Added 0.1%
$0
$32.5 Million 7.81% of portfolio
190,205
Q1 2025 Added 17.38%
$0
$31.4 Million 7.54% of portfolio
688,869
Q1 2025 Added 19.13%
$0
$21.4 Million 5.14% of portfolio
57,682
Q1 2025 Added 29.89%
$0
$13.8 Million 3.32% of portfolio
463,164
Q1 2025 New
$0
$12.8 Million 3.07% of portfolio
23,934
Q1 2025 Reduced 25.39%
$3.36T
$10.6 Million 2.56% of portfolio
47,919
Q1 2025 Reduced 9.31%
$0
$10.1 Million 2.44% of portfolio
202,950
Q1 2025 Added 10.31%
$0
$10.1 Million 2.43% of portfolio
196,611
Q1 2025 Added 11.32%
$0
$9.94 Million 2.39% of portfolio
36,339
Q1 2025 Added 8.6%
$0
$7.8 Million 1.88% of portfolio
306,085
Q1 2025 Added 20.04%
$277B
$7.44 Million 1.79% of portfolio
68,672
Q1 2025 Reduced 6.9%
$452B
$7.33 Million 1.76% of portfolio
61,628
Q1 2025 Reduced 1.52%
$2.92T
$6.75 Million 1.62% of portfolio
17,980
Q1 2025 Reduced 9.51%
$0
$6.23 Million 1.5% of portfolio
92,137
Q1 2025 New
$0
$5.62 Million 1.35% of portfolio
142,548
Q1 2025 Reduced 33.63%
$0
$5.43 Million 1.31% of portfolio
59,835
Q1 2025 Reduced 51.89%
$0
$5.07 Million 1.22% of portfolio
99,855
Q1 2025 Added 15.86%
$1.93T
$4.7 Million 1.13% of portfolio
24,685
Q1 2025 Reduced 0.32%
$258B
$4.27 Million 1.03% of portfolio
48,665
Q1 2025 Added 28.32%
$71.9B
$4.18 Million 1.01% of portfolio
70,009
Q1 2025 Reduced 5.4%
$0
$4.11 Million 0.99% of portfolio
168,714
Q1 2025 New
$840B
$3.84 Million 0.92% of portfolio
4,650
Q1 2025 Added 1.48%
$997B
$3.64 Million 0.88% of portfolio
23,309
Q1 2025 Added 6.15%
$272B
$3.63 Million 0.87% of portfolio
21,689
Q1 2025 Added 1.68%
$0
$3.4 Million 0.82% of portfolio
145,000
Q4 2022 New
$714B
$3.23 Million 0.78% of portfolio
13,155
Q1 2025 Reduced 1.81%
$318B
$3.13 Million 0.75% of portfolio
74,985
Q1 2025 Reduced 8.54%
$10.6B
$2.91 Million 0.7% of portfolio
37,504
Q1 2018 Added 112.08%
$1.23T
$2.9 Million 0.7% of portfolio
5,036
Q1 2025 Added 2.07%
$77.9B
$2.85 Million 0.68% of portfolio
17,005
Q1 2025 Reduced 12.06%
$184B
$2.78 Million 0.67% of portfolio
21,016
Q1 2025 Added 21.61%
$233B
$2.75 Million 0.66% of portfolio
8,789
Q1 2025 Reduced 1.6%
$373B
$2.68 Million 0.64% of portfolio
19,156
Q1 2025 Added 2.63%
$548B
$2.59 Million 0.62% of portfolio
7,381
Q1 2025 Reduced 7.49%
$392B
$2.48 Million 0.6% of portfolio
4,731
Q1 2025 Added 1.5%
$366B
$2.26 Million 0.54% of portfolio
6,174
Q1 2025 Added 32.77%
$329B
$2.12 Million 0.51% of portfolio
10,114
Q1 2025 Added 9.03%
$233B
$2.13 Million 0.51% of portfolio
34,543
Q1 2025 Added 75.61%
$559M
$2.07 Million 0.5% of portfolio
59,301
Q1 2025 Reduced 0.17%
$117B
$2.09 Million 0.5% of portfolio
19,884
Q1 2025 Added 7.71%
$217B
$2 Million 0.48% of portfolio
9,989
Q1 2025 Added 19.89%
$95.5B
$1.94 Million 0.47% of portfolio
63,400
Q4 2024 Reduced 0.26%
$0
$1.97 Million 0.47% of portfolio
3,529
Q1 2025 Added 0.2%
$184B
$1.86 Million 0.45% of portfolio
12,375
Q1 2025 Reduced 8.77%
$150B
$1.87 Million 0.45% of portfolio
6,003
Q1 2025 Reduced 8.89%
$12.8B
$1.86 Million 0.45% of portfolio
93,222
Q1 2025 Added 3.18%
$432B
$1.86 Million 0.45% of portfolio
1,964
Q1 2025 Added 45.91%
$198M
$1.85 Million 0.45% of portfolio
165,000
Q1 2025 Added 10.0%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $416 Million
  • Prior Value $439 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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