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Matthew G. Catlin

@Wealth Alliance Advisory Group, Llc

Latest period2024 - Q4ReportedManaged Assets$473.081MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ADBEAdobe Inc
Recent Activity
Exited
0%
$1.262M
2,437 shares@ $517.79 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$630,475
664 shares@ $949.52 avg price
OXYOccidental Pete Corp
Recent Activity
Exited
0%
$473,704
9,191 shares@ $51.54 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$346,834
425 shares@ $816.08 avg price
CTRACoterra Energy Inc
Recent Activity
Exited
0%
$303,854
12,687 shares@ $23.96 avg price
PMXPimco Mun Income Fd Iii
Recent Activity
Exited
0%
$261,991
31,718 shares@ $8.27 avg price
NBHNeuberger Berman Mun Fd Inc
Recent Activity
Exited
0%
$250,053
22,507 shares@ $11.12 avg price
HCAHca Healthcare Inc
Recent Activity
Exited
0%
$247,109
608 shares@ $406.43 avg price
AZNAstrazeneca Plc
Recent Activity
Exited
0%
$218,148
2,800 shares@ $77.91 avg price
NKENike Inc
Recent Activity
Exited
0%
$214,989
2,432 shares@ $88.41 avg price