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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
UBERUber Technologies Inc
Recent Activity
Decreased -0.07%
0.09%
$403,058
6,682 shares@ $60.32 avg price
NADNuveen Quality Muncp Income
Recent Activity
Decreased -10.17%
0.07%
$325,377
27,905 shares@ $11.67 avg price
ITOTIshares Tr
Recent Activity
Decreased -1.57%
0.07%
$320,797
2,494 shares@ $128.63 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -56.93%
0.07%
$310,079
3,117 shares@ $99.48 avg price
HBANHuntington Bancshares Inc
Recent Activity
Decreased -0.12%
0.07%
$306,673
18,849 shares@ $16.27 avg price
INCYIncyte Corp
Recent Activity
Decreased -0.45%
0.07%
$303,908
4,400 shares@ $69.07 avg price
EDConsolidated Edison Inc
Recent Activity
Decreased -2.85%
0.07%
$303,382
3,400 shares@ $89.23 avg price
VLOValero Energy Corp
Recent Activity
Decreased -5.46%
0.07%
$292,500
2,386 shares@ $122.6 avg price
MTBM & T Bk Corp
Recent Activity
Decreased -0.19%
0.07%
$291,604
1,551 shares@ $188.02 avg price
KRKroger Co
Recent Activity
Decreased -3.41%
0.06%
$280,373
4,585 shares@ $61.16 avg price