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CIK: 0001735734
Total reported value
$711.9M
$711.9M
188 檔
19.0%
During the Q1 2024 filing period, Wealth Alliance Advisory Group, LLC (CIK: 0001735734) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $711.9M across 188 reported positions.
During Q1 2024, Wealth Alliance Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTV, FBND) accounted for 19.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.50% | +0.22% | +2.32% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.00% | -0.02% | +3.67% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.61% | -0.35% | +8.35% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.13% | -0.02% | +4.22% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.08% | -0.37% | +9.21% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.80% | — | +4.01% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.74% | — | +115.74% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.62% | +0.24% | -0.30% | |
| 9 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 2.84% | -2.14% | +7.71% | |
| 10 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.61% | -0.09% | +5.28% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.56% | +0.03% | NEW | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.29% | +9.36% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.01% | -0.24% | +9.88% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.01% | -0.26% | +9.90% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | +0.64% | +6.11% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -0.94% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.24% | -15.03% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.73% | +0.01% | +6.11% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.38% | — | +8.18% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.10% | +12.75% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.98% | — | +10.65% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | +0.12% | +8.09% | |
| 23 | FLMB | Franklin Municipal Green Bon | ETF-Other | 0.80% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.04% | +13.38% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.09% | +1.91% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.12% | +3.11% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.04% | -3.59% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.66% | -0.08% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.06% | +3.46% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -3.04% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.01% | +12.32% | |
| 32 | SEIC | Sei Investments Company | Stock-Financials | 0.63% | +0.06% | — | |
| 33 | ARL | American Realty Investors In | Stock-Other | 0.62% | -0.16% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.07% | +10.75% | |
| 35 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 0.58% | -0.03% | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.56% | +0.05% | +0.58% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.01% | +9.57% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | — | -2.56% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.32% | -5.63% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | +0.01% | +167.08% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.18% | +5.01% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.26% | NEW | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.45% | -0.03% | -0.28% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | +0.04% | +5.05% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | -0.02% | +274.09% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | — | +5.47% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | -0.10% | +11.69% | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.35% | +0.02% | +3.63% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.35% | +0.08% | +12.09% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.34% | +0.02% | -32.21% |
According to official SEC Form 13F filings, Wealth Alliance Advisory Group, LLC reported a total U.S. public equity portfolio value of $711.9M across 188 disclosed positions in Q1 2024.
During Q1 2024, Wealth Alliance Advisory Group, LLC's top holdings by market value included IVV (10.5%)、VTV (6.0%)、FBND (5.6%). The largest single position, IVV, represented 10.5% of total portfolio value.
In Q1 2024, Wealth Alliance Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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