Wealth Alliance Advisory Group, LLC Portfolio Holdings

Wealth Alliance Advisory Group, LLC

  • $399 Million
  • Q1 2024

Wealth Alliance Advisory Group, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $399 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 $45.3M, Vanguard Value ETF with a value of $25.8M, Fidelity Merrimack Str Tr Tota with a value of $24.2M, Spdr S&P Midcap 400 ETF Trust with a value of $22.1M, and J P Morgan Exchg Traded Fd Tr with a value of $16.4M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $365M to 399M.

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

Portfolio value $399 Million
ETFs: $238 Million
Technology: $36.9 Million
Financial Services: $29.8 Million
Energy: $26.1 Million
Healthcare: $17.3 Million
Consumer Defensive: $13.5 Million
Consumer Cyclical: $11 Million
Communication Services: $9.96 Million
Other: $16.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.3 Million 11.34% of portfolio
86,088
Q1 2024 Added 2.32%
$0
$25.8 Million 6.47% of portfolio
158,626
Q1 2024 Added 3.67%
$0
$24.2 Million 6.06% of portfolio
533,825
Q1 2024 Added 8.35%
$0
$22.1 Million 5.54% of portfolio
39,752
Q1 2024 Added 4.22%
$0
$16.4 Million 4.1% of portfolio
261,436
Q1 2024 Added 4.01%
$0
$16.1 Million 4.04% of portfolio
95,164
Q1 2024 Added 115.74%
$0
$15.6 Million 3.91% of portfolio
45,307
Q1 2024 Reduced 0.3%
$0
$11.2 Million 2.82% of portfolio
120,630
Q1 2024 Added 5.28%
$0
$11 Million 2.77% of portfolio
220,025
Q1 2024 Added 4.25%
$3.5T
$8.84 Million 2.22% of portfolio
51,564
Q1 2024 Added 9.36%
$0
$8.64 Million 2.16% of portfolio
164,688
Q1 2024 Added 9.88%
$0
$8.64 Million 2.16% of portfolio
170,283
Q1 2024 Added 9.9%
$3.17T
$8.07 Million 2.02% of portfolio
19,187
Q1 2024 Added 6.11%
$489B
$7.54 Million 1.89% of portfolio
64,841
Q1 2024 Added 0.82%
$0
$7.46 Million 1.87% of portfolio
206,100
Q1 2024 Added 6.11%
$282B
$7.48 Million 1.87% of portfolio
8,282
Q1 2024 Reduced 15.03%
$1.86T
$4.32 Million 1.08% of portfolio
23,966
Q1 2024 Added 12.75%
$0
$4.21 Million 1.05% of portfolio
82,880
Q1 2024 Added 10.65%
$564B
$3.57 Million 0.89% of portfolio
8,494
Q1 2024 Added 8.09%
$0
$3.47 Million 0.87% of portfolio
145,000
Q4 2022 New
$765B
$3.27 Million 0.82% of portfolio
4,202
Q1 2024 Added 13.38%
$334B
$3.24 Million 0.81% of portfolio
85,467
Q1 2024 Added 1.91%
$185B
$3.2 Million 0.8% of portfolio
11,357
Q1 2024 Added 3.11%
$309B
$3.17 Million 0.79% of portfolio
20,086
Q1 2024 Reduced 3.59%
$51.8B
$2.86 Million 0.72% of portfolio
73,333
Q3 2023 Reduced 1.67%
$401B
$2.83 Million 0.71% of portfolio
17,448
Q1 2024 Reduced 3.04%
$1.03T
$2.82 Million 0.71% of portfolio
18,538
Q1 2024 Added 12.32%
$420B
$2.84 Million 0.71% of portfolio
17,932
Q1 2024 Added 3.46%
$9.02B
$2.7 Million 0.68% of portfolio
37,504
Q1 2018 Added 112.08%
$287M
$2.69 Million 0.67% of portfolio
150,000
Q1 2024 New
$623B
$2.64 Million 0.66% of portfolio
13,202
Q1 2024 Added 10.75%
$559M
$2.5 Million 0.63% of portfolio
72,679
Q4 2023 Reduced 1.36%
$141B
$2.43 Million 0.61% of portfolio
19,090
Q1 2024 Added 0.58%
$238B
$2.42 Million 0.61% of portfolio
13,811
Q1 2024 Added 9.57%
$61.4B
$2.27 Million 0.57% of portfolio
1,713
Q1 2024 Reduced 2.56%
$1.02T
$2.25 Million 0.56% of portfolio
4,626
Q1 2024 Reduced 5.63%
$189B
$2.18 Million 0.55% of portfolio
36,178
Q1 2024 Added 167.08%
$424B
$2.04 Million 0.51% of portfolio
7,300
Q1 2024 Added 5.01%
$97.2B
$1.95 Million 0.49% of portfolio
63,567
Q1 2024 Reduced 0.28%
$533B
$1.96 Million 0.49% of portfolio
3,956
Q1 2024 Added 24.44%
$179B
$1.9 Million 0.47% of portfolio
6,672
Q1 2024 Added 5.05%
$0
$1.68 Million 0.42% of portfolio
33,227
Q1 2024 Added 274.09%
$168B
$1.65 Million 0.41% of portfolio
39,331
Q1 2024 Added 5.47%
$197B
$1.61 Million 0.4% of portfolio
32,178
Q1 2024 Added 11.69%
$12.8B
$1.52 Million 0.38% of portfolio
86,729
Q1 2024 Added 3.63%
$68.4B
$1.51 Million 0.38% of portfolio
9,271
Q1 2024 Added 12.09%
$0
$1.46 Million 0.37% of portfolio
25,306
Q1 2024 Added 1.3%
$168B
$1.48 Million 0.37% of portfolio
15,131
Q1 2024 Reduced 32.21%
$327B
$1.4 Million 0.35% of portfolio
7,702
Q1 2024 Reduced 2.62%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $399 Million
  • Prior Value $365 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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