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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
AGGIshares Tr
Recent Activity
Increased 24.79%
0.31%
$1.428M
14,741 shares@ $96.91 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 42.94%
0.26%
$1.212M
10,034 shares@ $120.8 avg price
USBUs Bancorp Del
Recent Activity
Increased 0.02%
0.21%
$962,100
20,115 shares@ $47.83 avg price
LINLinde Plc
Recent Activity
Increased 1.81%
0.21%
$946,680
2,261 shares@ $418.7 avg price
ETEnergy Transfer L P
Recent Activity
Increased 6.77%
0.2%
$909,466
46,425 shares@ $19.6 avg price
TAt&t Inc
Recent Activity
Increased 0.13%
0.19%
$868,099
38,125 shares@ $22.77 avg price
PLDPrologis Inc.
Recent Activity
Increased 0.19%
0.18%
$819,785
7,756 shares@ $105.7 avg price
NFLXNetflix Inc
Recent Activity
Increased 2.79%
0.17%
$788,406
885 shares@ $890.86 avg price
BABoeing Co
Recent Activity
Increased 9.01%
0.17%
$758,850
4,287 shares@ $177.02 avg price
NZFNuveen Municipal Credit Inc
Recent Activity
Increased 16.42%
0.15%
$672,648
55,271 shares@ $12.17 avg price