NWAG
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Net Worth Advisory Group’s Dollar General DG Stock Holding History

Net Worth Advisory Group’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$250K Sell
2,175
-928
-30% -$105K 0.06% 332
2026
Q1 		$368K Buy
3,103
+484
+18% +$69K 0.08% 257
2025
Q4 		$348K Sell
2,619
-47
-2% -$5.24K 0.07% 276
2025
Q3 		$275K Buy
+2,666
New +$292K 0.08% 311

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Net Worth Advisory Group's DG Position: Q2 2026 in Review

Net Worth Advisory Group reduced its Dollar General (DG) stake by 30% in Q2 2026, selling an estimated $105K and leaving 2,175 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #332.

Net Worth Advisory Group first reported a position in DG in Q3 2025 and has held it in 4 quarters since. The position peaked at $368K in Q1 2026. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Net Worth Advisory Group held 2,175 shares of Dollar General worth $250K as of Q2 2026.
  • Net Worth Advisory Group sold 928 Dollar General shares in Q2 2026, an estimated $105K.
  • Dollar General made up 0.06% of Net Worth Advisory Group's portfolio in Q2 2026, its #332 holding.
  • Net Worth Advisory Group first reported a position in Dollar General in Q3 2025 and has held it in 4 quarters since.
  • Net Worth Advisory Group's Dollar General position peaked at $368K in Q1 2026.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.