Wealth Alliance Advisory Group, LLC
•CIK: 1735734•Filing: Q4 2025
**Wealth Alliance Advisory Group, LLC** manages $584M across a diversified portfolio of 197 positions. The fund exhibits significant allocations to core market indices, notably holding IVV at $54.7M and VTV at $38.8M. Further concentration is evident in fixed income and sector plays, with substantial positions in FBND ($34.9M) and FENI ($30.6M). This structure suggests a tactical approach balancing broad market exposure with targeted sector overweighting.
Total AUM
$584.0M
QoQ Performance
+5.3%
Positions
170
Top 10 Concentration
47.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
VTV
FBND
FENI
PYLD
VUG
IVV9.4%
VTV6.7%
FBND6.0%
FENI5.2%
PYLD5.2%
VUG5.0%
CWI3.0%
MDY2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.3%
Technology11.0%
ETF9.8%
Financial4.1%
Consumer4.0%
Healthcare2.8%
Industrial2.1%
Energy1.6%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW18 new positions
↑86 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023