Sign In
test

Gregory Farland

Alliance Private Wealth, Llc

Assets Managed
$278.306M
Holdings
80
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
-3.19%(2Q avg: -1.59%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alliance Private Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 80 positions.

Assets under management

The assets under management (AUM) of Alliance Private Wealth, 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 2026 - Q1, they manage 278.306M in assets, with a quarterly growth rate of -3.19% and a 2-quarter average growth rate of -1.59%. The portfolio is managed by Gregory Farland, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IUSG
Ishares Core S&p U.s. Growth
Recent Activity
Increased 2.08%
8.73%
$24.283M
156,556 shares@ $155.11 avg price
IUSV
Ishares Core S&p U.s. Value
Recent Activity
Increased 1.09%
8.12%
$22.591M
220,943 shares@ $102.25 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 1.77%
7.48%
$20.806M
794,127 shares@ $26.2 avg price
PMBS
Pimco Mbs Active Etf
Recent Activity
Increased 1.56%
5.15%
$14.321M
288,729 shares@ $49.61 avg price
IDEV
Ishares Core Msci Dev Mkts
Recent Activity
Increased 1.78%
4.62%
$12.844M
153,687 shares@ $83.57 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 0.53%
4.43%
$12.305M
182,219 shares@ $67.54 avg price
CGMU
Cap Group Municipal Income
Recent Activity
Increased 1.35%
3.48%
$9.665M
355,990 shares@ $27.15 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 1.19%
3.19%
$8.875M
30,904 shares@ $287.18 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 0.55%
2.88%
$8.011M
64,446 shares@ $124.31 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Decreased -1.06%
2.73%
$7.574M
163,980 shares@ $46.19 avg price

1-10 of 80