Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionWealth Alliance Advisory Group, LLC
Latest Disclosed Ownership19,515 shares
Latest Disclosed Value $ 1,287,795
Wealth Alliance Advisory Group, LLC reports 2.93% decrease in ownership of MO / Altria Group, Inc.

On April 9, 2026 - Wealth Alliance Advisory Group, LLC filed a 13F-HR form disclosing ownership of 19,515 shares of Altria Group, Inc. (MX:MO) valued at $1,287,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 20,104 shares of Altria Group, Inc.. This represents a change in shares of -2.93% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-09 2026-03-31 13F ALTRIA GROUP COM 02209S103 19,515 -589 -2.93 1,288 11.04 0.2039
2026-01-29 2025-12-31 13F ALTRIA GROUP COM 02209S103 20,104 -455 -2.21 1,159 -14.65 0.1985
2025-10-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 20,559 -2,629 -11.34 1,358 -0.07 0.2450
2025-07-07 2025-06-30 13F ALTRIA GROUP COM 02209S103 23,188 -635 -2.67 1,360 -4.90 0.2588
2025-04-10 2025-03-31 13F ALTRIA GROUP COM 02209S103 23,823 -175 -0.73 1,430 13.96 0.2964
2025-01-15 2024-12-31 13F ALTRIA GROUP COM 02209S103 23,998 -593 -2.41 1,255 -0.08 0.2653
2024-10-18 2024-09-30 13F ALTRIA GROUP COM 02209S103 24,591 1,182 5.05 1,255 17.73 0.2636
2024-07-30 2024-06-30 13F ALTRIA GROUP COM 02209S103 23,409 -837 -3.45 1,066 0.85 0.2402
2024-04-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 24,246 354 1.48 1,058 9.76 0.2455
2024-01-10 2023-12-31 13F ALTRIA GROUP COM 02209S103 23,892 166 0.70 964 -3.41 0.2517
2023-10-10 2023-09-30 13F ALTRIA GROUP COM 02209S103 23,726 -352 -1.46 998 -8.53 0.2958
2023-07-13 2023-06-30 13F ALTRIA GROUP COM 02209S103 24,078 25 0.10 1,091 1.58 0.3851
2023-05-02 2023-03-31 13F ALTRIA GROUP COM 02209S103 24,053 5,470 29.44 1,073 26.38 0.4015
2023-01-17 2022-12-31 13F ALTRIA GROUP COM 02209S103 18,583 1,702 10.08 849 24.49 0.3249
2022-10-12 2022-09-30 13F ALTRIA GROUP COM 02209S103 16,881 1,986 13.33 682 9.65 0.3006
2022-07-08 2022-06-30 13F ALTRIA GROUP COM 02209S103 14,895 1,060 7.66 622 -13.97 0.2938
2022-04-18 2022-03-31 13F ALTRIA GROUP COM 02209S103 13,835 295 2.18 723 12.62 0.3136
2022-01-13 2021-12-31 13F ALTRIA GROUP COM 02209S103 13,540 486 3.72 642 8.08 0.2791
2021-10-08 2021-09-30 13F ALTRIA GROUP COM 02209S103 13,054 646 5.21 594 0.34 0.2887
2021-07-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 12,408 -845 -6.38 592 -12.68 0.2880
2021-04-28 2021-03-31 13F ALTRIA GROUP COM 02209S103 13,253 1,631 14.03 678 42.14 0.3477
2021-01-25 2020-12-31 13F ALTRIA GROUP COM 02209S103 11,622 -49 -0.42 477 5.76 0.2579
2020-10-08 2020-09-30 13F ALTRIA GROUP COM 02209S103 11,671 420 3.73 451 2.04 0.2668
2020-07-08 2020-06-30 13F ALTRIA GROUP COM 02209S103 11,251 1,995 21.55 442 23.46 0.2709
2020-04-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 9,256 -620 -6.28 358 -27.38 0.2780
2020-01-24 2019-12-31 13F ALTRIA GROUP COM 02209S103 9,876 0 0.00 493 17.38 0.2814
2019-11-01 2019-09-30 13F ALTRIA GROUP COM 02209S103 9,876 700 7.63 420 -7.69 0.2611
2019-07-17 2019-06-30 13F ALTRIA GROUP COM 02209S103 9,176 0 0.00 455 -6.38 0.2805
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 9,176 -7,140 -43.76 486 -39.70 0.3134
2019-01-26 2018-12-31 13F ALTRIA GROUP COM 02209S103 16,316 840 5.43 806 -13.61 0.6031
2018-10-19 2018-09-30 13F ALTRIA GROUP COM 02209S103 15,476 0 0.00 933 6.14 0.4773
2018-07-20 2018-06-30 13F ALTRIA GROUP COM 02209S103 15,476 114 0.74 879 -8.15 0.4819
2018-06-01 2018-03-31 13F ALTRIA GROUP COM 02209S103 15,362 4,255 38.31 957 20.68 0.5572
2018-04-11 2017-12-31 13F ALTRIA GROUP COM 02209S103 11,107 11,107 793 0.7120
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.