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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45 Million 10.25% of portfolio
76,410
Q4 2024 Reduced 1.44%
$0
$27.4 Million 6.25% of portfolio
162,038
Q4 2024 Reduced 0.02%
$0
$25.9 Million 5.91% of portfolio
578,236
Q4 2024 Added 0.85%
$0
$18.3 Million 4.16% of portfolio
32,078
Q4 2024 Reduced 0.54%
$0
$18.2 Million 4.15% of portfolio
44,407
Q4 2024 Reduced 2.14%
$0
$17.4 Million 3.97% of portfolio
99,352
Q4 2024 Added 0.29%
$0
$16 Million 3.65% of portfolio
273,848
Q4 2024 Added 1.56%
$3.79T
$13.2 Million 3.01% of portfolio
52,837
Q4 2024 Reduced 0.13%
$0
$12.6 Million 2.86% of portfolio
124,369
Q4 2024 Reduced 0.46%
$0
$11.1 Million 2.53% of portfolio
232,351
Q4 2024 Added 1.74%
$299B
$9.91 Million 2.26% of portfolio
73,761
Q4 2024 Reduced 1.78%
$0
$9.7 Million 2.21% of portfolio
33,460
Q4 2024 Added 1.01%
$0
$9.23 Million 2.1% of portfolio
183,988
Q4 2024 Added 3.9%
$0
$9.14 Million 2.08% of portfolio
176,622
Q4 2024 Added 3.68%
$3.09T
$8.37 Million 1.91% of portfolio
19,869
Q4 2024 Added 1.65%
$0
$8.24 Million 1.88% of portfolio
214,785
Q4 2024 Added 0.55%
$0
$6.37 Million 1.45% of portfolio
254,994
Q4 2024 Added 1.17%
$2.42T
$5.43 Million 1.24% of portfolio
24,765
Q4 2024 Added 3.36%
$89.6B
$4.48 Million 1.02% of portfolio
19,338
Q4 2024 Added 0.64%
$0
$4.37 Million 1.0% of portfolio
86,183
Q4 2024 Added 1.31%
$615B
$4.27 Million 0.97% of portfolio
9,427
Q4 2024 Reduced 0.67%
$1.25T
$4.18 Million 0.95% of portfolio
21,959
Q4 2024 Added 6.23%
$67.5B
$4.01 Million 0.91% of portfolio
74,009
Q4 2024 Added 1.23%
$372B
$3.6 Million 0.82% of portfolio
81,983
Q4 2024 Reduced 0.02%
$771B
$3.54 Million 0.81% of portfolio
4,582
Q4 2024 Added 1.21%
$0
$3.44 Million 0.78% of portfolio
145,000
Q4 2022 New
$266B
$3.43 Million 0.78% of portfolio
37,925
Q4 2024 Reduced 3.45%
$784B
$3.21 Million 0.73% of portfolio
13,397
Q4 2024 Reduced 1.03%
$459B
$3.11 Million 0.71% of portfolio
18,666
Q4 2024 Added 7.52%
$292B
$3.09 Million 0.7% of portfolio
21,331
Q4 2024 Reduced 1.29%
$11.7B
$3.09 Million 0.7% of portfolio
37,504
Q1 2018 Added 112.08%
$393B
$3.03 Million 0.69% of portfolio
18,099
Q4 2024 Added 1.99%
$1.28T
$2.95 Million 0.67% of portfolio
7,316
Q4 2024 Reduced 4.6%
$1.55T
$2.91 Million 0.66% of portfolio
4,934
Q4 2024 Reduced 1.02%
$212B
$2.59 Million 0.59% of portfolio
8,932
Q4 2024 Reduced 0.11%
$559B
$2.52 Million 0.57% of portfolio
7,979
Q4 2024 Added 0.52%
$507B
$2.36 Million 0.54% of portfolio
4,661
Q4 2024 Reduced 0.83%
$231M
$2.2 Million 0.5% of portfolio
150,000
Q1 2024 New
$398B
$2.14 Million 0.49% of portfolio
14,774
Q4 2024 Reduced 1.98%
$559M
$2.07 Million 0.47% of portfolio
59,401
Q4 2024 Reduced 8.66%
$208B
$2.06 Million 0.47% of portfolio
13,564
Q4 2024 Reduced 4.14%
$0
$2.06 Million 0.47% of portfolio
3,522
Q4 2024 Added 43.46%
$190B
$2 Million 0.46% of portfolio
17,281
Q4 2024 Added 19.67%
$113B
$1.92 Million 0.44% of portfolio
63,400
Q4 2024 Reduced 0.26%
$126B
$1.83 Million 0.42% of portfolio
18,461
Q4 2024 Reduced 5.28%
$422B
$1.81 Million 0.41% of portfolio
4,650
Q4 2024 Added 0.45%
$43.4B
$1.75 Million 0.4% of portfolio
17,453
Q4 2024 Added 0.02%
$153B
$1.72 Million 0.39% of portfolio
6,589
Q4 2024 Added 0.24%
$325B
$1.65 Million 0.38% of portfolio
9,276
Q4 2024 Added 21.73%

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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