AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionWealth Alliance Advisory Group, LLC
Latest Disclosed Ownership14,637 shares
Latest Disclosed Value $ 3,183,329
Wealth Alliance Advisory Group, LLC reports 8.91% increase in ownership of 4AB / AbbVie Inc.

On April 9, 2026 - Wealth Alliance Advisory Group, LLC filed a 13F-HR form disclosing ownership of 14,637 shares of AbbVie Inc. (BG:4AB) valued at $3,183,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 13,439 shares of AbbVie Inc.. This represents a change in shares of 8.91% 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 ABBVIE COM 00287Y109 14,637 1,198 8.91 3,183 3.68 0.5040
2026-01-29 2025-12-31 13F ABBVIE COM 00287Y109 13,439 31 0.23 3,071 -1.10 0.5258
2025-10-14 2025-09-30 13F ABBVIE COM 00287Y109 13,408 247 1.88 3,104 27.11 0.5599
2025-07-07 2025-06-30 13F ABBVIE COM 00287Y109 13,161 3,047 30.13 2,443 15.30 0.4651
2025-04-10 2025-03-31 13F ABBVIE COM 00287Y109 10,114 838 9.03 2,119 28.52 0.4393
2025-01-15 2024-12-31 13F ABBVIE COM 00287Y109 9,276 1,656 21.73 1,648 9.57 0.3484
2024-10-18 2024-09-30 13F ABBVIE COM 00287Y109 7,620 288 3.93 1,505 19.65 0.3161
2024-07-30 2024-06-30 13F ABBVIE COM 00287Y109 7,332 -370 -4.80 1,258 -10.34 0.2833
2024-04-15 2024-03-31 13F ABBVIE COM 00287Y109 7,702 -207 -2.62 1,403 14.45 0.3255
2024-01-10 2023-12-31 13F ABBVIE COM 00287Y109 7,909 6 0.08 1,226 3.99 0.3201
2023-10-10 2023-09-30 13F ABBVIE COM 00287Y109 7,903 -4,039 -33.82 1,178 -26.74 0.3493
2023-07-13 2023-06-30 13F ABBVIE COM 00287Y109 11,942 -376 -3.05 1,609 -18.08 0.5680
2023-05-02 2023-03-31 13F ABBVIE COM 00287Y109 12,318 2,538 25.95 1,963 24.24 0.7345
2023-01-17 2022-12-31 13F ABBVIE COM 00287Y109 9,780 224 2.34 1,581 23.24 0.6045
2022-10-12 2022-09-30 13F ABBVIE COM 00287Y109 9,556 2,382 33.20 1,282 16.65 0.5651
2022-07-08 2022-06-30 13F ABBVIE COM 00287Y109 7,174 532 8.01 1,099 2.04 0.5192
2022-04-18 2022-03-31 13F ABBVIE COM 00287Y109 6,642 1,693 34.21 1,077 60.75 0.4671
2022-01-13 2021-12-31 13F ABBVIE COM 00287Y109 4,949 272 5.82 670 32.67 0.2912
2021-10-08 2021-09-30 13F ABBVIE COM 00287Y109 4,677 563 13.68 505 9.07 0.2455
2021-07-13 2021-06-30 13F ABBVIE COM 00287Y109 4,114 0 0.00 463 4.04 0.2252
2021-04-28 2021-03-31 13F ABBVIE COM 00287Y109 4,114 -300 -6.80 445 -5.92 0.2282
2021-01-25 2020-12-31 13F ABBVIE COM 00287Y109 4,414 0 0.00 473 22.22 0.2558
2020-10-08 2020-09-30 13F ABBVIE COM 00287Y109 4,414 -318 -6.72 387 -16.77 0.2290
2020-07-08 2020-06-30 13F ABBVIE COM 00287Y109 4,732 174 3.82 465 34.01 0.2850
2020-04-15 2020-03-31 13F ABBVIE COM 00287Y109 4,558 636 16.22 347 0.00 0.2694
2020-01-24 2019-12-31 13F ABBVIE COM 00287Y109 3,922 18 0.46 347 20.91 0.1981
2019-11-01 2019-09-30 13F ABBVIE COM 00287Y109 3,904 -122 -3.03 287 1.41 0.1784
2019-07-17 2019-06-30 13F ABBVIE COM 00287Y109 4,026 100 2.55 283 -7.52 0.1745
2019-05-14 2019-03-31 13F ABBVIE COM 00287Y109 3,926 131 3.45 306 -12.57 0.1973
2019-01-26 2018-12-31 13F ABBVIE COM 00287Y109 3,795 1,013 36.41 350 33.08 0.2619
2018-10-19 2018-09-30 13F ABBVIE COM 00287Y109 2,782 1 0.04 263 1.94 0.1345
2018-07-20 2018-06-30 13F ABBVIE COM 00287Y109 2,781 -1 -0.04 258 -1.90 0.1414
2018-06-01 2018-03-31 13F ABBVIE COM 00287Y109 2,782 2,782 263 0.1531
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.