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CIK: 0001735734
Total reported value
$711.9M
$711.9M
188 檔
19.1%
As reported in its official Q4 2024 Form 13F filing, Wealth Alliance Advisory Group, LLC's tracked investment portfolio stood at $711.9M with 188 total positions.
Wealth Alliance Advisory Group, LLC executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 14 holdings and trimming 68 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.51% | +0.22% | -1.44% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.80% | -0.02% | -0.02% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.48% | -0.35% | +0.85% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.03% | -0.37% | +0.84% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.86% | -0.02% | -0.54% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.85% | +0.24% | -2.14% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.68% | — | +0.29% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.39% | — | +1.56% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.80% | +0.29% | -0.13% | |
| 10 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 2.74% | -2.14% | +0.86% | |
| 11 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.66% | -0.09% | -0.46% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | +0.03% | NEW | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.24% | -1.78% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.05% | +0.02% | +1.01% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.95% | -0.26% | +3.90% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.93% | -0.24% | +3.68% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | +0.64% | +1.65% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.74% | +0.01% | +0.55% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.94% | EXIT | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.35% | — | +1.17% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.10% | +3.36% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | — | +0.64% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.92% | — | +1.31% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.12% | -0.67% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.01% | +6.23% | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 0.85% | -0.08% | +1.23% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.09% | -0.02% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.04% | +1.21% | |
| 29 | FLMB | Franklin Municipal Green Bon | ETF-Other | 0.73% | — | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | +0.01% | -3.45% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.07% | -1.03% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | +7.52% | |
| 33 | SEIC | Sei Investments Company | Stock-Financials | 0.65% | +0.06% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.04% | -1.29% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +1.99% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.04% | -4.60% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.32% | -1.02% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.12% | -0.11% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.18% | +0.52% | |
| 40 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 0.53% | -0.03% | -8.66% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.26% | NEW | |
| 42 | ARL | American Realty Investors In | Stock-Other | 0.47% | -0.16% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.06% | -1.98% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.01% | +43.46% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.01% | -4.14% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.42% | +0.02% | +19.67% | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.41% | -0.03% | -0.26% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.39% | +0.05% | -5.28% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.07% | +0.45% | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.37% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.3% | +0.64% | Add |
| 2 | AMZN | Amazon.com Inc | +0.2% | +3.36% | Add |
| 3 | AAPL | Apple Inc | +0.2% | -0.13% | Trim |
| 4 | TSLA | Tesla Inc | +0.2% | -4.60% | Trim |
| 5 | VUG | Vanguard Growth ETF | +0.2% | -2.14% | Trim |
| 6 | NVDA | Nvidia CORP | +0.2% | -1.78% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +6.23% | Add |
| 8 | WMB | Williams Cos Inc | +0.2% | +1.23% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +43.46% | Add |
| 10 | CRM | Salesforce Inc | +0.1% | +30.56% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.44% | Trim |
| 12 | SEIC | Sei Investments Company | +0.1% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -1.03% | Trim |
| 14 | VMO | Invesco Municipal Opport | +0.1% | NEW | New buy |
| 15 | BAC | Bank Of America CORP | +0.1% | -0.02% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.01% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +0.52% | Add |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -1.16% | Trim |
| 19 | YMAX | Yieldmax Universe Fo In Etfs | +0.1% | NEW | New buy |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +536.36% | Add |
| 21 | WMT | Walmart Inc | +0.1% | -3.45% | Trim |
| 22 | PML | Pimco Municipal Income Fd Ii | +0.1% | NEW | New buy |
| 23 | RTX | Rtx CORP | +0.1% | +19.67% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 25 | AGG | Ishares Core U.s. Aggregate | +0.1% | +24.79% | Add |
| 26 | ARKK | Ark Innovation ETF | +0.1% | NEW | New buy |
| 27 | MSTR | Strategy Inc | +0.1% | +22.67% | Add |
| 28 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 29 | FYX | First Trust Small Cap Core A | +0.1% | -0.46% | Trim |
| 30 | ET | Energy Transfer LP | 0% | +6.76% | Add |
| 31 | BKE | Buckle Inc/the | 0% | — | Unchanged |
| 32 | CINF | Cincinnati Financial CORP | 0% | NEW | New buy |
| 33 | LULU | Lululemon Athletica Inc | 0% | NEW | New buy |
| 34 | SPXL | Direxion Daily S&p 500 Bull | 0% | NEW | New buy |
| 35 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 36 | NFLX | Netflix Inc | 0% | +2.79% | Add |
| 37 | OKE | Oneok Inc | 0% | +0.02% | Add |
| 38 | ORCL | Oracle CORP | 0% | +7.52% | Add |
| 39 | JMUB | Jpmorgan Municipal ETF | 0% | +3.90% | Add |
| 40 | BA | Boeing Co/the | 0% | +9.00% | Add |
| 41 | ABBV | Abbvie Inc | 0% | +21.73% | Add |
| 42 | MUNI | Pimco Intermediate Municipal | 0% | +3.68% | Add |
| 43 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +44.15% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | -0.71% | Trim |
| 45 | EPD | Enterprise Products Partners | 0% | +12.44% | Add |
| 46 | GS | Goldman Sachs Group Inc | 0% | -5.85% | Trim |
| 47 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 48 | APO | Apollo Global Management Inc | 0% | — | Unchanged |
| 49 | CSCO | Cisco Systems Inc | 0% | -3.61% | Trim |
| 50 | BMY | Bristol-myers Squibb Co | 0% | -2.10% | Trim |
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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTV, FBND) accounted for 19.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
VMO
市值: $355.8K
Top Position Liquidated / Trimmed
ADBE
前期市值: $1.3M
During Q4 2024, Wealth Alliance Advisory Group, LLC's top holdings by market value included IVV (9.5%)、VTV (5.8%)、FBND (5.5%). The largest single position, IVV, represented 9.5% of total portfolio value.
In Q4 2024, Wealth Alliance Advisory Group, LLC made 148 total portfolio adjustments, initiating 9 new buys, adding to 57 positions, trimming 68 holdings, and fully liquidating 14 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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