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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.64 Million 0.37% of portfolio
32,782
Q3 2024 Reduced 1.34%
$1.96B
$1.57 Million 0.36% of portfolio
30,900
Q2 2024 Added 228.72%
$4.18B
$1.55 Million 0.35% of portfolio
62,017
Q4 2024 Added 0.0%
$185B
$1.52 Million 0.35% of portfolio
38,093
Q4 2024 Reduced 2.58%
$13.9B
$1.54 Million 0.35% of portfolio
90,350
Q4 2024 Added 1.34%
$281B
$1.51 Million 0.34% of portfolio
4,524
Q4 2024 Added 30.56%
$177B
$1.5 Million 0.34% of portfolio
4,132
Q4 2024 Reduced 2.34%
$0
$1.43 Million 0.33% of portfolio
14,741
Q4 2024 Added 24.79%
$223B
$1.39 Million 0.32% of portfolio
8,332
Q4 2024 Reduced 2.46%
$140B
$1.39 Million 0.32% of portfolio
3,855
Q4 2023 Reduced 4.22%
$469B
$1.36 Million 0.31% of portfolio
2
Q1 2018 New
$103B
$1.25 Million 0.29% of portfolio
23,998
Q4 2024 Reduced 2.41%
$172B
$1.21 Million 0.28% of portfolio
10,034
Q4 2024 Added 42.93%
$511B
$1.21 Million 0.28% of portfolio
2,298
Q4 2024 Reduced 1.58%
$402B
$1.23 Million 0.28% of portfolio
1,346
Q4 2024 Reduced 4.4%
$248B
$1.16 Million 0.27% of portfolio
19,670
Q4 2024 Reduced 3.61%
$980B
$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%
$60.4B
$995,000 0.23% of portfolio
8,736
Q4 2024 Reduced 4.39%
$77.8B
$996,000 0.23% of portfolio
10,550
Q4 2022 Added 2.93%
$45.9B
$949,000 0.22% of portfolio
12,744
Q4 2024 Reduced 1.16%
$63.7B
$962,000 0.22% of portfolio
20,115
Q4 2024 Added 0.01%
$130B
$976,000 0.22% of portfolio
17,269
Q4 2024 Reduced 2.1%
$57.4B
$909,000 0.21% of portfolio
46,425
Q4 2024 Added 6.76%
$193B
$868,000 0.2% of portfolio
38,125
Q4 2024 Added 0.13%
$100B
$819,000 0.19% of portfolio
7,756
Q4 2024 Added 0.18%
$147B
$828,000 0.19% of portfolio
31,214
Q4 2024 Reduced 4.65%
$0
$771,000 0.18% of portfolio
7,243
Q1 2024 Added 123.34%
$115B
$806,000 0.18% of portfolio
1,660
Q4 2024 Reduced 5.47%
$427B
$788,000 0.18% of portfolio
885
Q4 2024 Added 2.79%
$297B
$810,000 0.18% of portfolio
13,013
Q4 2024 Reduced 7.34%
$0
$762,000 0.17% of portfolio
10,026
Q2 2023 Added 71.56%
$106B
$758,000 0.17% of portfolio
25,657
Q4 2024 Reduced 0.39%
$88.8B
$759,000 0.17% of portfolio
17,909
Q1 2024 Reduced 2.45%
$106B
$758,000 0.17% of portfolio
4,287
Q4 2024 Added 9.0%
$0
$706,000 0.16% of portfolio
8,932
Q4 2024 Reduced 0.78%
$73.4B
$706,000 0.16% of portfolio
5,763
Q4 2024 Reduced 6.05%
$0
$660,000 0.15% of portfolio
7,457
Q4 2024 Reduced 24.59%
$0
$672,000 0.15% of portfolio
55,271
Q4 2024 Added 16.42%
$0
$652,000 0.15% of portfolio
66,516
Q4 2024 Added 10.16%
$0
$677,000 0.15% of portfolio
47,046
Q2 2024 Reduced 0.48%
$39.5B
$571,000 0.13% of portfolio
57,733
Q4 2024 Reduced 2.86%
$141B
$591,000 0.13% of portfolio
2,618
Q4 2024 Reduced 46.4%
$55B
$564,000 0.13% of portfolio
13,011
Q1 2024 Added 3.07%
$203B
$573,000 0.13% of portfolio
1,102
Q4 2024 Reduced 3.42%
$97.3B
$566,000 0.13% of portfolio
6,884
Q2 2023 Reduced 0.39%
$23.7B
$562,000 0.13% of portfolio
17,186
Q4 2024 Reduced 34.53%
$0
$516,000 0.12% of portfolio
18,919
Q4 2024 Added 536.36%
$48.5B
$533,000 0.12% of portfolio
4,011
Q4 2024 Added 0.02%

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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