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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
IVVIshares Tr
Recent Activity
Decreased -1.44%
9.51%
$44.981M
76,410 shares@ $588.68 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -0.02%
5.8%
$27.433M
162,038 shares@ $169.3 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 0.85%
5.49%
$25.945M
578,236 shares@ $44.88 avg price
PYLDPimco Etf Tr
Recent Activity
Increased 0.85%
4.04%
$19.072M
735,786 shares@ $25.92 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -0.54%
3.87%
$18.271M
32,078 shares@ $569.58 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -2.13%
3.86%
$18.226M
44,407 shares@ $410.44 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 0.3%
3.69%
$17.41M
99,352 shares@ $175.24 avg price
JIREJ P Morgan Exchange Traded F
Recent Activity
Increased 1.56%
3.39%
$16.023M
273,848 shares@ $58.51 avg price
AAPLApple Inc
Recent Activity
Decreased -0.13%
2.8%
$13.231M
52,837 shares@ $250.42 avg price
BBAGJ P Morgan Exchange Traded F
Recent Activity
Increased 0.86%
2.74%
$12.946M
286,532 shares@ $45.18 avg price