Wealth Alliance Advisory Group, LLC
Top Portfolio Positions
149 positions ·
$215,250,904 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
46,586 | $11,823,060 | 5.49% | |
| NVDA |
Nvidia Corp
Technology
|
60,484 | $10,548,409 | 4.90% | |
| XOM |
Exxon Mobil Corp
Energy
|
50,401 | $8,551,033 | 3.97% | |
| MSFT |
Microsoft Corp
Technology
|
21,431 | $7,933,113 | 3.69% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
52,863 | $6,569,813 | 3.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,458 | $6,135,217 | 2.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,943 | $5,466,193 | 2.54% | |
| WMB |
Williams Companies, Inc.
Energy
|
70,506 | $5,131,426 | 2.38% | |
| AVGO |
Broadcom Inc.
Technology
|
16,341 | $5,057,702 | 2.35% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
95,887 | $4,674,491 | 2.17% |
Portfolio Trend
Holdings in PFN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,680 | 12,000 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $90,000 | 12,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $91,080 | 12,000 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $88,680 | 12,000 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $90,480 | 12,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $89,400 | 12,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $91,440 | 12,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $86,040 | 12,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $89,520 | 12,000 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $86,760 | 12,000 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $79,080 | 12,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $86,520 | 12,000 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $86,040 | 12,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $84,840 | 12,000 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $82,920 | 12,000 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $95,040 | 12,000 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $104,160 | 12,000 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $114,600 | 12,000 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $121,680 | 12,000 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $131,760 | 12,000 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $123,360 | 12,000 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $119,160 | 12,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $108,960 | 12,000 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $105,565 | 12,120 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $91,869 | 12,120 | Shares | Sole | 2020-04-15 | |
| No 13F history on record for this holder in this stock. | ||||||