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Matthew G. Catlin

Wealth Alliance Advisory Group, Llc

Assets Managed
$691.391M
Holdings
203
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
9.47%(2Q avg: 8.81%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealth Alliance Advisory Group, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 203 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 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 691.391M in assets, with a quarterly growth rate of 9.47% and a 2-quarter average growth rate of 8.81%. The portfolio is managed by Matthew G. Catlin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.21%
9.13%
$63.056M
84,200 shares@ $748.89 avg price
FENI
Fidelity Enhanced Int Etf
Recent Activity
Increased 4%
7.98%
$55.168M
1.375M shares@ $40.13 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 0.31%
6.24%
$43.1M
197,770 shares@ $217.94 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 501.13%
5.35%
$36.941M
428,848 shares@ $86.15 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 1.34%
5.11%
$35.306M
1.331M shares@ $26.53 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Decreased -1.87%
4.44%
$30.667M
674,141 shares@ $45.5 avg price
TRSY
Xtrackers Us 0-1 Yr Treasury
Recent Activity
Increased 35.02%
2.7%
$18.624M
617,000 shares@ $30.19 avg price
JMUB
Jpmorgan Municipal Etf
Recent Activity
Increased 2.21%
2.38%
$16.408M
323,908 shares@ $50.66 avg price
MUNI
Pimco Intermediate Municipal
Recent Activity
Increased 2.87%
2.36%
$16.257M
309,065 shares@ $52.6 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 2.02%
2.24%
$15.438M
41,721 shares@ $370.05 avg price

1-10 of 203