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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
SPEMSpdr Index Shs Fds
Recent Activity
Increased 0.55%
1.75%
$8.241M
214,785 shares@ $38.38 avg price
SPABSpdr Ser Tr
Recent Activity
Increased 1.18%
1.35%
$6.372M
254,994 shares@ $24.99 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 3.37%
1.15%
$5.433M
24,765 shares@ $219.39 avg price
AVGOBroadcom Inc
Recent Activity
Increased 0.65%
0.95%
$4.483M
19,338 shares@ $231.84 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
Increased 1.31%
0.93%
$4.37M
86,183 shares@ $50.71 avg price
GOOGAlphabet Inc
Recent Activity
Increased 6.23%
0.89%
$4.182M
21,959 shares@ $190.44 avg price
WMBWilliams Cos Inc
Recent Activity
Increased 1.24%
0.85%
$4.005M
74,009 shares@ $54.12 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.22%
0.75%
$3.537M
4,582 shares@ $771.95 avg price
ORCLOracle Corp
Recent Activity
Increased 7.53%
0.66%
$3.111M
18,666 shares@ $166.65 avg price
PGProcter And Gamble Co
Recent Activity
Increased 2%
0.65%
$3.034M
18,099 shares@ $167.65 avg price