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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.4B
$340,000 0.08% of portfolio
2,524
Q3 2024 New
$35.5B
$364,000 0.08% of portfolio
3,500
Q3 2024 Reduced 58.03%
$186B
$366,000 0.08% of portfolio
2,156
Q3 2024 Added 10.22%
$22B
$341,000 0.08% of portfolio
14,636
Q1 2022 Reduced 1.51%
$65.2B
$326,000 0.07% of portfolio
6,534
Q2 2024 Reduced 34.88%
$18.1B
$303,000 0.07% of portfolio
12,687
Q3 2024 New
$16.9B
$292,000 0.07% of portfolio
4,420
Q4 2023 Added 2.31%
$7.84B
$309,000 0.07% of portfolio
10,045
Q3 2024 Added 0.03%
$40.5B
$307,000 0.07% of portfolio
4,159
Q2 2024 Added 8.36%
$143B
$292,000 0.07% of portfolio
1,189
Q3 2024 Reduced 19.44%
$235B
$322,000 0.07% of portfolio
2,800
Q2 2024 Added 7.69%
$28.2B
$310,000 0.07% of portfolio
3,234
Q3 2024 Reduced 33.36%
$80.4B
$322,000 0.07% of portfolio
1,069
Q1 2024 Added 6.05%
$84.6B
$249,000 0.06% of portfolio
2,000
Q1 2024 New
$245B
$257,000 0.06% of portfolio
4,556
Q4 2023 New
$4.66B
$243,000 0.06% of portfolio
1,680
Q3 2024 New
$192B
$268,000 0.06% of portfolio
6,431
Q1 2024 Added 6.17%
$43.6B
$260,000 0.06% of portfolio
2,922
Q2 2024 New
$29.6B
$272,000 0.06% of portfolio
6,361
Q3 2024 New
$95.3B
$274,000 0.06% of portfolio
11,684
Q3 2024 Reduced 1.02%
$33.2B
$276,000 0.06% of portfolio
1,554
Q3 2024 New
$40.5B
$272,000 0.06% of portfolio
4,747
Q3 2024 Reduced 5.65%
$0
$256,000 0.06% of portfolio
17,847
Q4 2022 Added 33.72%
$0
$250,000 0.06% of portfolio
22,507
Q4 2023 Reduced 4.25%
$103B
$247,000 0.06% of portfolio
608
Q3 2024 Reduced 17.39%
$26.3B
$283,000 0.06% of portfolio
1,477
Q3 2024 New
$25.3B
$265,000 0.06% of portfolio
2,437
Q3 2024 Reduced 43.52%
$0
$261,000 0.06% of portfolio
31,718
Q4 2023 Reduced 27.45%
$175B
$243,000 0.06% of portfolio
2,533
Q3 2024 Added 2.43%
$121B
$253,000 0.06% of portfolio
607
Q3 2024 Reduced 14.14%
$22.3B
$277,000 0.06% of portfolio
18,873
Q3 2024 New
$198B
$204,000 0.05% of portfolio
1,960
Q3 2024 New
$2.15B
$202,000 0.05% of portfolio
1,200
Q3 2024 New
$7.54B
$200,000 0.05% of portfolio
8,202
Q3 2024 Reduced 51.24%
$38B
$203,000 0.05% of portfolio
1,157
Q3 2024 New
$49.8B
$237,000 0.05% of portfolio
2,000
Q3 2024 New
$221B
$218,000 0.05% of portfolio
2,800
Q2 2024 New
$54.4B
$202,000 0.05% of portfolio
9,166
Q3 2024 New
$98.3B
$214,000 0.05% of portfolio
2,432
Q3 2024 New
$24.2B
$209,000 0.05% of portfolio
4,300
Q3 2023 New
$0
$236,000 0.05% of portfolio
11,589
Q2 2023 Added 4.51%
$3.25B
$217,000 0.05% of portfolio
2,779
Q1 2023 New
$109B
$222,000 0.05% of portfolio
651
Q3 2024 Added 8.32%
$3.37B
$201,000 0.05% of portfolio
10,901
Q3 2024 New
$31.3B
$204,000 0.05% of portfolio
1,186
Q1 2024 New
$0
$178,000 0.04% of portfolio
16,937
Q3 2024 Added 18.67%
$0
$186,000 0.04% of portfolio
17,366
Q3 2024 Added 36.75%
$129M
$116,000 0.03% of portfolio
81,498
Q4 2021 New
$197M
$154,000 0.03% of portfolio
50,000
Q2 2020 Added 100.0%

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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