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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$13.2 Million 3.01% of portfolio
52,837
Q4 2024 Reduced 0.13%
$321B
$9.91 Million 2.26% of portfolio
73,761
Q4 2024 Reduced 1.78%
$3.33T
$8.37 Million 1.91% of portfolio
19,869
Q4 2024 Added 1.65%
$450B
$6.73 Million 1.53% of portfolio
62,580
Q4 2024 Reduced 1.12%
$2.43T
$5.43 Million 1.24% of portfolio
24,765
Q4 2024 Added 3.36%
$84B
$4.48 Million 1.02% of portfolio
19,338
Q4 2024 Added 0.64%
$611B
$4.27 Million 0.97% of portfolio
9,427
Q4 2024 Reduced 0.67%
$1.2T
$4.18 Million 0.95% of portfolio
21,959
Q4 2024 Added 6.23%
$67.3B
$4.01 Million 0.91% of portfolio
74,009
Q4 2024 Added 1.23%
$376B
$3.6 Million 0.82% of portfolio
81,983
Q4 2024 Reduced 0.02%
$765B
$3.54 Million 0.81% of portfolio
4,582
Q4 2024 Added 1.21%
$264B
$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%
$442B
$3.11 Million 0.71% of portfolio
18,666
Q4 2024 Added 7.52%
$306B
$3.09 Million 0.7% of portfolio
21,331
Q4 2024 Reduced 1.29%
$11.4B
$3.09 Million 0.7% of portfolio
37,504
Q1 2018 Added 112.08%
$1.26T
$2.95 Million 0.67% of portfolio
7,316
Q4 2024 Reduced 4.6%
$1.53T
$2.91 Million 0.66% of portfolio
4,934
Q4 2024 Reduced 1.02%
$214B
$2.59 Million 0.59% of portfolio
8,932
Q4 2024 Reduced 0.11%
$547B
$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%
$241M
$2.2 Million 0.5% of portfolio
150,000
Q1 2024 New
$393B
$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%
$207B
$2.06 Million 0.47% of portfolio
13,564
Q4 2024 Reduced 4.14%
$189B
$2 Million 0.46% of portfolio
17,281
Q4 2024 Added 19.67%
$114B
$1.92 Million 0.44% of portfolio
63,400
Q4 2024 Reduced 0.26%
$129B
$1.83 Million 0.42% of portfolio
18,461
Q4 2024 Reduced 5.28%
$429B
$1.81 Million 0.41% of portfolio
4,650
Q4 2024 Added 0.45%
$45B
$1.75 Million 0.4% of portfolio
17,453
Q4 2024 Added 0.02%
$150B
$1.72 Million 0.39% of portfolio
6,589
Q4 2024 Added 0.24%
$309B
$1.65 Million 0.38% of portfolio
9,276
Q4 2024 Added 21.73%
$2.41B
$1.57 Million 0.36% of portfolio
30,900
Q2 2024 Added 228.72%
$170B
$1.52 Million 0.35% of portfolio
38,093
Q4 2024 Reduced 2.58%
$14.3B
$1.54 Million 0.35% of portfolio
90,350
Q4 2024 Added 1.34%
$360B
$1.51 Million 0.34% of portfolio
4,524
Q4 2024 Added 30.56%
$206B
$1.5 Million 0.34% of portfolio
4,132
Q4 2024 Reduced 2.34%
$212B
$1.39 Million 0.32% of portfolio
8,332
Q4 2024 Reduced 2.46%
$149B
$1.39 Million 0.32% of portfolio
3,855
Q4 2023 Reduced 4.22%
$423B
$1.36 Million 0.31% of portfolio
2
Q1 2018 New
$94.3B
$1.25 Million 0.29% of portfolio
23,998
Q4 2024 Reduced 2.41%
$184B
$1.21 Million 0.28% of portfolio
10,034
Q4 2024 Added 42.93%
$522B
$1.21 Million 0.28% of portfolio
2,298
Q4 2024 Reduced 1.58%
$424B
$1.23 Million 0.28% of portfolio
1,346
Q4 2024 Reduced 4.4%
$244B
$1.16 Million 0.27% of portfolio
19,670
Q4 2024 Reduced 3.61%
$218B
$1.11 Million 0.25% of portfolio
1,930
Q4 2024 Reduced 5.85%
$1.16T
$1.06 Million 0.24% of portfolio
5,616
Q4 2024 Reduced 0.71%
$139B
$1.01 Million 0.23% of portfolio
14,079
Q4 2024 Reduced 2.88%
$58.3B
$995,000 0.23% of portfolio
8,736
Q4 2024 Reduced 4.39%

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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