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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$10.6 Million 2.56% of portfolio
47,919
Q1 2025 Reduced 9.31%
$359B
$7.44 Million 1.79% of portfolio
68,672
Q1 2025 Reduced 6.9%
$447B
$7.33 Million 1.76% of portfolio
61,628
Q1 2025 Reduced 1.52%
$3.51T
$6.75 Million 1.62% of portfolio
17,980
Q1 2025 Reduced 9.51%
$648B
$5.55 Million 1.34% of portfolio
10,575
Q1 2025 Added 12.18%
$2.22T
$4.7 Million 1.13% of portfolio
24,685
Q1 2025 Reduced 0.32%
$264B
$4.27 Million 1.03% of portfolio
48,665
Q1 2025 Added 28.32%
$71.8B
$4.18 Million 1.01% of portfolio
70,009
Q1 2025 Reduced 5.4%
$767B
$3.84 Million 0.92% of portfolio
4,650
Q1 2025 Added 1.48%
$1.1T
$3.64 Million 0.88% of portfolio
23,309
Q1 2025 Added 6.15%
$281B
$3.63 Million 0.87% of portfolio
21,689
Q1 2025 Added 1.68%
$788B
$3.23 Million 0.78% of portfolio
13,155
Q1 2025 Reduced 1.81%
$362B
$3.13 Million 0.75% of portfolio
74,985
Q1 2025 Reduced 8.54%
$11.4B
$2.91 Million 0.7% of portfolio
37,504
Q1 2018 Added 112.08%
$1.5T
$2.9 Million 0.7% of portfolio
5,036
Q1 2025 Added 2.07%
$99.1B
$2.85 Million 0.68% of portfolio
17,005
Q1 2025 Reduced 12.06%
$221B
$2.75 Million 0.66% of portfolio
8,789
Q1 2025 Reduced 1.6%
$479B
$2.68 Million 0.64% of portfolio
19,156
Q1 2025 Added 2.63%
$606B
$2.59 Million 0.62% of portfolio
7,381
Q1 2025 Reduced 7.49%
$284B
$2.48 Million 0.6% of portfolio
4,731
Q1 2025 Added 1.5%
$377B
$2.26 Million 0.54% of portfolio
6,174
Q1 2025 Added 32.77%
$335B
$2.12 Million 0.51% of portfolio
10,114
Q1 2025 Added 9.03%
$268B
$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%
$116B
$2.09 Million 0.5% of portfolio
19,884
Q1 2025 Added 7.71%
$264B
$2 Million 0.48% of portfolio
9,989
Q1 2025 Added 19.89%
$103B
$1.94 Million 0.47% of portfolio
63,400
Q4 2024 Reduced 0.26%
$182B
$1.86 Million 0.45% of portfolio
12,375
Q1 2025 Reduced 8.77%
$157B
$1.87 Million 0.45% of portfolio
6,003
Q1 2025 Reduced 8.89%
$12.3B
$1.86 Million 0.45% of portfolio
93,222
Q1 2025 Added 3.18%
$446B
$1.86 Million 0.45% of portfolio
1,964
Q1 2025 Added 45.91%
$242M
$1.85 Million 0.45% of portfolio
165,000
Q1 2025 Added 10.0%
$185B
$1.72 Million 0.41% of portfolio
37,861
Q1 2025 Reduced 0.61%
$36.5B
$1.72 Million 0.41% of portfolio
17,378
Q1 2025 Reduced 0.43%
$189B
$1.66 Million 0.4% of portfolio
5,042
Q1 2025 Added 22.02%
$386B
$1.62 Million 0.39% of portfolio
9,530
Q1 2025 Reduced 47.35%
$409B
$1.63 Million 0.39% of portfolio
9,838
Q1 2025 Reduced 33.41%
$442B
$1.6 Million 0.38% of portfolio
2
Q1 2018 New
$146B
$1.44 Million 0.35% of portfolio
3,855
Q4 2023 Reduced 4.22%
$268B
$1.41 Million 0.34% of portfolio
5,254
Q1 2025 Added 16.14%
$105B
$1.43 Million 0.34% of portfolio
23,823
Q1 2025 Reduced 0.73%
$562B
$1.41 Million 0.34% of portfolio
2,577
Q1 2025 Added 12.14%
$210B
$1.36 Million 0.33% of portfolio
2,485
Q1 2025 Added 28.76%
$143B
$1.25 Million 0.3% of portfolio
17,595
Q1 2025 Added 24.97%
$2.14B
$1.17 Million 0.28% of portfolio
30,900
Q2 2024 Added 228.72%
$57.1B
$1.12 Million 0.27% of portfolio
9,030
Q1 2025 Added 3.37%
$203B
$1.07 Million 0.26% of portfolio
37,720
Q1 2025 Reduced 1.06%
$80.1B
$986,000 0.24% of portfolio
10,250
Q1 2025 Reduced 2.84%
$106B
$1.01 Million 0.24% of portfolio
16,599
Q1 2025 Reduced 3.88%

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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