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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
EOGEog Res Inc
Recent Activity
Decreased -6.04%
0.15%
$706,429
5,763 shares@ $122.59 avg price
UPROProshares Tr
Recent Activity
Decreased -24.58%
0.14%
$660,988
7,457 shares@ $88.64 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -46.39%
0.13%
$591,380
2,618 shares@ $225.89 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -3.41%
0.13%
$573,293
1,102 shares@ $520.23 avg price
FFord Mtr Co
Recent Activity
Decreased -2.86%
0.13%
$571,557
57,733 shares@ $9.91 avg price
DVNDevon Energy Corp New
Recent Activity
Decreased -34.52%
0.12%
$562,498
17,186 shares@ $32.74 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -8.76%
0.12%
$530,251
4,205 shares@ $126.11 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -5.58%
0.1%
$453,024
2,416 shares@ $187.51 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -4.14%
0.1%
$449,525
879 shares@ $511.41 avg price
IBMInternational Business Machs
Recent Activity
Decreased -14.49%
0.09%
$421,414
1,917 shares@ $219.83 avg price