Matthew G. Catlin

@Wealth Alliance Advisory Group, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$473.081M

Total holdings188

Assets growth rate-0.63%

Assets growth rate (2-Q avg)3.31%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealth Alliance Advisory Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 188 positions.

Assets under management

The assets under management (AUM) of Wealth Alliance Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 473.081M in assets, with a quarterly growth rate of -0.63% and a 2-quarter average growth rate of 3.31%. The portfolio is managed by Matthew G. Catlin, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VMOInvesco Mun Opportunity Tr Recent Activity New Position	0.08%	$355,752 36,600 shares@ $9.72 avg price	New Position
YMAXTidal Tr Ii Recent Activity New Position	0.07%	$289,357 17,071 shares@ $16.96 avg price	New Position
PMLPimco Mun Income Fd Ii Recent Activity New Position	0.06%	$254,026 31,400 shares@ $8.09 avg price	New Position
PLTRPalantir Technologies Inc Recent Activity New Position	0.06%	$238,235 3,150 shares@ $75.64 avg price	New Position
ARKKArk Etf Tr Recent Activity New Position	0.05%	$231,678 4,081 shares@ $56.77 avg price	New Position
GILDGilead Sciences Inc Recent Activity New Position	0.05%	$220,025 2,382 shares@ $92.37 avg price	New Position
CINFCincinnati Finl Corp Recent Activity New Position	0.05%	$209,084 1,455 shares@ $143.71 avg price	New Position
LULULululemon Athletica Inc Recent Activity New Position	0.05%	$208,413 545 shares@ $382.41 avg price	New Position
SPXLDirexion Shs Etf Tr Recent Activity New Position	0.05%	$202,609 1,201 shares@ $168.71 avg price	New Position