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Matthew G. Catlin

Wealth Alliance Advisory Group, Llc

Assets Managed
$631.585M
Holdings
197
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
8.15%(2Q avg: 6.75%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealth Alliance Advisory Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 197 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 631.585M in assets, with a quarterly growth rate of 8.15% and a 2-quarter average growth rate of 6.75%. The portfolio is managed by Matthew G. Catlin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 5.68%
8.73%
$55.121M
84,385 shares@ $653.21 avg price
FENI
Fidelity Enhanced Int Etf
Recent Activity
Increased 57.97%
7.79%
$49.177M
1.322M shares@ $37.2 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -3.04%
6.13%
$38.685M
197,172 shares@ $196.2 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 14.66%
5.46%
$34.422M
1.314M shares@ $26.2 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Decreased -9.41%
4.97%
$31.342M
687,028 shares@ $45.62 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 18.53%
4.94%
$31.161M
71,341 shares@ $436.8 avg price
JMUB
Jpmorgan Municipal Etf
Recent Activity
Increased 58.22%
2.51%
$15.842M
316,909 shares@ $50.0 avg price
MUNI
Pimco Intermediate Municipal
Recent Activity
Increased 57.76%
2.49%
$15.681M
300,458 shares@ $52.19 avg price
BBAG
Jpmorgan Betabuilders Us Agg
Recent Activity
Increased 14.32%
2.36%
$14.877M
322,299 shares@ $46.16 avg price
FMUB
Fidelity Municipal Bond Opp
Recent Activity
New Position
2.28%
$14.391M
284,394 shares@ $50.61 avg price

1-10 of 197