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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.64B
$1.82 Million 0.44% of portfolio
62,017
Q4 2024 Added 0.0%
$0
$1.82 Million 0.44% of portfolio
36,782
Q1 2025 Added 12.2%
$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
$0
$1.48 Million 0.36% of portfolio
15,012
Q1 2025 Added 1.84%
$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%
$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%
$0
$1.01 Million 0.24% of portfolio
24,273
Q1 2025 New
$162B
$952,000 0.23% of portfolio
1,915
Q1 2025 Added 73.77%
$313B
$935,000 0.22% of portfolio
13,067
Q1 2025 Added 0.41%
$55.5B
$857,000 0.21% of portfolio
46,105
Q1 2025 Reduced 0.69%
$92.6B
$866,000 0.21% of portfolio
25,657
Q4 2024 Reduced 0.39%
$202B
$862,000 0.21% of portfolio
2,763
Q1 2025 New
$536B
$825,000 0.2% of portfolio
885
Q4 2024 Added 2.79%
$58B
$843,000 0.2% of portfolio
12,744
Q4 2024 Reduced 1.16%
$0
$789,000 0.19% of portfolio
65,321
Q1 2025 Added 18.18%
$136B
$801,000 0.19% of portfolio
31,628
Q1 2025 Added 1.33%
$92.8B
$793,000 0.19% of portfolio
17,909
Q1 2024 Reduced 2.45%
$67.2B
$758,000 0.18% of portfolio
17,972
Q1 2025 Reduced 10.65%
$0
$761,000 0.18% of portfolio
7,243
Q1 2024 Added 123.34%
$69.1B
$743,000 0.18% of portfolio
5,797
Q1 2025 Added 0.59%
$42.9B
$656,000 0.16% of portfolio
4,111
Q1 2025 Added 2.49%
$0
$665,000 0.16% of portfolio
9,756
Q1 2025 Reduced 2.69%
$0
$654,000 0.16% of portfolio
16,833
Q1 2025 New
$0
$675,000 0.16% of portfolio
69,966
Q1 2025 Added 5.19%
$129B
$681,000 0.16% of portfolio
3,997
Q1 2025 Reduced 6.76%
$993B
$660,000 0.16% of portfolio
4,283
Q1 2025 Reduced 23.74%
$21.9B
$642,000 0.15% of portfolio
17,186
Q4 2024 Reduced 34.53%
$0
$614,000 0.15% of portfolio
3,575
Q1 2025 Reduced 96.4%
$0
$625,000 0.15% of portfolio
47,046
Q2 2024 Reduced 0.48%
$97.2B
$632,000 0.15% of portfolio
6,884
Q2 2023 Reduced 0.39%
$125B
$634,000 0.15% of portfolio
1,421
Q1 2025 Reduced 14.4%
$69.5B
$566,000 0.14% of portfolio
16,603
Q1 2025 Reduced 2.19%
$41.9B
$583,000 0.14% of portfolio
58,152
Q1 2025 Added 0.73%
$0
$547,000 0.13% of portfolio
7,539
Q1 2025 Added 1.1%
$40.1B
$539,000 0.13% of portfolio
3,915
Q1 2022 Reduced 6.23%
$0
$548,000 0.13% of portfolio
12,557
Q1 2025 Added 9.89%

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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