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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
VKQInvesco Municipal Trust
Recent Activity
Increased 10.16%
0.14%
$652,522
66,516 shares@ $9.82 avg price
HESHess Corp
Recent Activity
Increased 0.03%
0.12%
$533,503
4,011 shares@ $133.01 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 12.44%
0.12%
$532,350
16,975 shares@ $31.37 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 536.37%
0.11%
$516,867
18,919 shares@ $27.32 avg price
KMBKimberly-clark Corp
Recent Activity
Increased 0.35%
0.11%
$494,152
3,771 shares@ $131.05 avg price
SPYDSpdr Ser Tr
Recent Activity
Increased 44.16%
0.11%
$494,103
11,427 shares@ $43.24 avg price
PAYXPaychex Inc
Recent Activity
Increased 0.1%
0.1%
$450,106
3,210 shares@ $140.22 avg price
MSTRMicrostrategy Inc
Recent Activity
Increased 22.67%
0.1%
$426,321
1,472 shares@ $289.63 avg price
CBSHCommerce Bancshares Inc
Recent Activity
Increased 5%
0.09%
$415,047
6,661 shares@ $62.32 avg price
FASTFastenal Co
Recent Activity
Increased 0.02%
0.09%
$389,824
5,421 shares@ $71.91 avg price