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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
WMTWalmart Inc
Recent Activity
Decreased -3.45%
0.73%
$3.426M
37,925 shares@ $90.35 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.02%
0.68%
$3.211M
13,397 shares@ $239.72 avg price
CVXChevron Corp New
Recent Activity
Decreased -1.28%
0.66%
$3.09M
21,331 shares@ $144.85 avg price
TSLATesla Inc
Recent Activity
Decreased -4.6%
0.63%
$2.954M
7,316 shares@ $403.82 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.02%
0.62%
$2.889M
4,934 shares@ $585.56 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.11%
0.55%
$2.589M
8,932 shares@ $289.88 avg price
EQBKEquity Bancshares Inc
Recent Activity
Decreased -8.66%
0.54%
$2.52M
59,401 shares@ $42.43 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.82%
0.5%
$2.358M
4,661 shares@ $505.87 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.97%
0.46%
$2.137M
14,774 shares@ $144.63 avg price
PEPPepsico Inc
Recent Activity
Decreased -4.14%
0.44%
$2.063M
13,564 shares@ $152.07 avg price