test

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
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 0.85%
5.49%
$25.945M
578,236 shares@ $44.88 avg price
PYLDPimco Etf Tr
Recent Activity
Increased 0.85%
4.04%
$19.072M
735,786 shares@ $25.92 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 0.3%
3.69%
$17.41M
99,352 shares@ $175.24 avg price
JIREJ P Morgan Exchange Traded F
Recent Activity
Increased 1.56%
3.39%
$16.023M
273,848 shares@ $58.51 avg price
BBAGJ P Morgan Exchange Traded F
Recent Activity
Increased 0.86%
2.74%
$12.946M
286,532 shares@ $45.18 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 1.74%
2.35%
$11.111M
232,351 shares@ $47.83 avg price
VTIVanguard Index Fds
Recent Activity
Increased 1.02%
2.05%
$9.697M
33,460 shares@ $289.81 avg price
JMUBJ P Morgan Exchange Traded F
Recent Activity
Increased 3.9%
1.96%
$9.227M
183,988 shares@ $50.15 avg price
MUNIPimco Etf Tr
Recent Activity
Increased 3.68%
1.94%
$9.137M
176,622 shares@ $51.73 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.65%
1.78%
$8.375M
19,869 shares@ $421.51 avg price