Wealth Alliance Advisory Group, LLC Portfolio Holdings

Wealth Alliance Advisory Group, LLC

  • $441 Million
  • Q3 2024

Wealth Alliance Advisory Group, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $441 Million distributed in 193 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 $44.7M, Vanguard Value ETF with a value of $28.3M, Fidelity Merrimack Str Tr Tota with a value of $26.8M, Spdr S&P Midcap 400 ETF Trust with a value of $18.4M, and J P Morgan Exchg Traded Fd Tr with a value of $17.8M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $411M to 441M.

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

Portfolio value $441 Million
ETFs: $259 Million
Technology: $44.7 Million
Financial Services: $33.2 Million
Energy: $27.8 Million
Healthcare: $19.1 Million
Consumer Defensive: $14.9 Million
Consumer Cyclical: $13.3 Million
Communication Services: $11 Million
Other: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.7 Million 10.14% of portfolio
77,528
Q3 2024 Added 0.4%
$0
$28.3 Million 6.41% of portfolio
162,073
Q3 2024 Added 0.83%
$0
$26.8 Million 6.08% of portfolio
573,373
Q3 2024 Added 3.68%
$0
$18.4 Million 4.17% of portfolio
32,253
Q3 2024 Added 1.55%
$0
$17.8 Million 4.04% of portfolio
269,651
Q3 2024 Added 1.57%
$0
$17.7 Million 4.02% of portfolio
99,060
Q3 2024 Added 2.06%
$0
$17.4 Million 3.95% of portfolio
45,378
Q3 2024 Added 0.0%
$0
$12.4 Million 2.82% of portfolio
124,938
Q3 2024 Added 1.57%
$3.68T
$12.3 Million 2.79% of portfolio
52,907
Q3 2024 Added 2.04%
$0
$12.1 Million 2.73% of portfolio
228,378
Q3 2024 Added 1.78%
$0
$9.38 Million 2.13% of portfolio
33,124
Q3 2024 New
$364B
$9.12 Million 2.07% of portfolio
75,094
Q3 2024 Reduced 0.76%
$0
$9.08 Million 2.06% of portfolio
177,089
Q3 2024 Added 0.56%
$0
$9.03 Million 2.05% of portfolio
170,356
Q3 2024 Added 0.07%
$0
$8.82 Million 2.0% of portfolio
213,617
Q3 2024 Added 1.64%
$3.1T
$8.41 Million 1.91% of portfolio
19,547
Q3 2024 Added 1.74%
$0
$6.59 Million 1.49% of portfolio
252,034
Q3 2024 Added 2.97%
$2.07T
$4.46 Million 1.01% of portfolio
23,959
Q3 2024 Added 2.02%
$610B
$4.37 Million 0.99% of portfolio
9,491
Q3 2024 Added 5.35%
$0
$4.33 Million 0.98% of portfolio
85,070
Q3 2024 Reduced 0.92%
$716B
$4.01 Million 0.91% of portfolio
4,527
Q3 2024 Added 3.36%
$0
$3.55 Million 0.8% of portfolio
145,000
Q4 2022 New
$1.08T
$3.46 Million 0.78% of portfolio
20,672
Q3 2024 Added 4.68%
$71.5B
$3.34 Million 0.76% of portfolio
73,109
Q2 2024 Reduced 0.31%
$66.1B
$3.31 Million 0.75% of portfolio
19,215
Q3 2024 Added 939.21%
$370B
$3.25 Million 0.74% of portfolio
81,999
Q3 2024 Reduced 0.93%
$316B
$3.18 Million 0.72% of portfolio
21,609
Q3 2024 Added 4.64%
$237B
$3.17 Million 0.72% of portfolio
39,281
Q3 2024 Added 1.99%
$405B
$3.07 Million 0.7% of portfolio
17,745
Q3 2024 Added 1.37%
$514B
$2.96 Million 0.67% of portfolio
17,360
Q3 2024 Added 6.85%
$706B
$2.85 Million 0.65% of portfolio
13,536
Q3 2024 Added 0.74%
$1.26T
$2.85 Million 0.65% of portfolio
4,985
Q3 2024 Added 6.34%
$562B
$2.75 Million 0.62% of portfolio
4,700
Q3 2024 Added 2.8%
$214B
$2.72 Million 0.62% of portfolio
8,942
Q3 2024 Reduced 2.65%
$235M
$2.63 Million 0.6% of portfolio
150,000
Q1 2024 New
$10.8B
$2.59 Million 0.59% of portfolio
37,504
Q1 2018 Added 112.08%
$400B
$2.44 Million 0.55% of portfolio
15,072
Q3 2024 Reduced 1.74%
$219B
$2.41 Million 0.55% of portfolio
14,150
Q3 2024 Added 22.02%
$559M
$2.27 Million 0.51% of portfolio
65,035
Q3 2024 Reduced 8.7%
$503B
$2.18 Million 0.49% of portfolio
7,938
Q3 2024 Added 4.31%
$154B
$2.12 Million 0.48% of portfolio
6,573
Q3 2024 Added 0.58%
$144B
$2.05 Million 0.47% of portfolio
19,490
Q3 2024 Added 5.98%
$101B
$1.96 Million 0.45% of portfolio
63,567
Q1 2024 Reduced 0.28%
$1.08T
$2.01 Million 0.45% of portfolio
7,669
Q3 2024 Added 1.66%
$409B
$1.88 Million 0.43% of portfolio
4,629
Q3 2024 Added 56.44%
$177B
$1.76 Million 0.4% of portfolio
39,100
Q3 2024 Added 1.07%
$175B
$1.75 Million 0.4% of portfolio
14,441
Q3 2024 Reduced 1.29%
$0
$1.68 Million 0.38% of portfolio
32,782
Q3 2024 Reduced 1.34%
$201B
$1.65 Million 0.38% of portfolio
4,231
Q3 2024 Added 7.52%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $441 Million
  • Prior Value $411 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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