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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VVisa Inc
| 0.54% | $2.522M 7,979 shares@ $316.06 avg price | Increased 0.52% |
SPYSpdr S&p 500 Etf Tr
| 0.44% | $2.064M 3,522 shares@ $586.09 avg price | Increased 43.47% |
RTXRtx Corporation
| 0.43% | $2M 17,281 shares@ $115.73 avg price | Increased 19.67% |
HDHome Depot Inc
| 0.39% | $1.809M 4,650 shares@ $388.96 avg price | Increased 0.46% |
OKEOneok Inc New
| 0.38% | $1.752M 17,453 shares@ $100.4 avg price | Increased 0.03% |
AMGNAmgen Inc
| 0.37% | $1.717M 6,589 shares@ $260.65 avg price | Increased 0.25% |
ABBVAbbvie Inc
| 0.35% | $1.648M 9,276 shares@ $177.7 avg price | Increased 21.74% |
SGOLEtfs Gold Tr
| 0.33% | $1.554M 62,017 shares@ $25.06 avg price | Increased 0.01% |
PAAPlains All Amern Pipeline L
| 0.33% | $1.543M 90,350 shares@ $17.08 avg price | Increased 1.35% |
CRMSalesforce Inc
| 0.32% | $1.513M 4,524 shares@ $334.36 avg price | Increased 30.57% |