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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$242M
$2.63 Million 0.6% of portfolio
150,000
Q1 2024 New
$116M
$116,000 0.03% of portfolio
81,498
Q4 2021 New
$232M
$154,000 0.03% of portfolio
50,000
Q2 2020 Added 100.0%
$275M
$4,000 0.0% of portfolio
15,000
Q3 2023 Added 50.0%

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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