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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
GOOGLAlphabet Inc
Recent Activity
Decreased -0.7%
0.23%
$1.063M
5,616 shares@ $189.31 avg price
NEENextera Energy Inc
Recent Activity
Decreased -2.88%
0.22%
$1.009M
14,079 shares@ $71.7 avg price
PSXPhillips 66
Recent Activity
Decreased -4.38%
0.22%
$995,307
8,736 shares@ $113.94 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -2.1%
0.21%
$976,735
17,269 shares@ $56.57 avg price
GBTCGrayscale Bitcoin Trust Etf
Recent Activity
Decreased -1.16%
0.2%
$943,311
12,744 shares@ $74.03 avg price
PFEPfizer Inc
Recent Activity
Decreased -4.64%
0.18%
$828,107
31,214 shares@ $26.53 avg price
KOCoca Cola Co
Recent Activity
Decreased -7.34%
0.18%
$810,189
13,013 shares@ $62.26 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -5.46%
0.18%
$806,660
1,660 shares@ $485.94 avg price
BPBp Plc
Recent Activity
Decreased -0.38%
0.17%
$758,414
25,657 shares@ $29.56 avg price
TQQQProshares Tr
Recent Activity
Decreased -0.77%
0.15%
$706,821
8,932 shares@ $79.14 avg price