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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
UNPUnion Pac Corp
Recent Activity
Decreased -2.01%
0.06%
$265,667
1,165 shares@ $228.05 avg price
NVSNovartis Ag
Recent Activity
Decreased -3.57%
0.06%
$262,737
2,700 shares@ $97.31 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -0.34%
0.06%
$262,643
1,432 shares@ $183.41 avg price
HSYHershey Co
Recent Activity
Decreased -4.87%
0.06%
$237,937
1,405 shares@ $169.36 avg price
CNOBConnectone Bancorp Inc
Recent Activity
Decreased -33%
0.06%
$237,920
10,385 shares@ $22.91 avg price
INTCIntel Corp
Recent Activity
Decreased -4.23%
0.05%
$224,339
11,189 shares@ $20.05 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -48.14%
0.05%
$222,545
2,598 shares@ $85.67 avg price
VGMInvesco Tr Invt Grade Muns
Recent Activity
Decreased -7.08%
0.04%
$158,944
15,737 shares@ $10.11 avg price
CFFNCapitol Fed Finl Inc
Recent Activity
Decreased -3.71%
0.02%
$76,487
12,942 shares@ $5.91 avg price