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NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$397M
1-Year Est. Return
29.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$12.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$11.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$38.5B
| $350K | 0.1% |
+2,977
| New | +$326K |
|
227
Pentair
PNR
$10.2B
| $349K | 0.1% |
+3,574
| New | +$306K |
|
228
lululemon athletica
LULU
$13B
| $348K | 0.1% |
+1,283
| New | +$340K |
|
229
Gartner
IT
$9.41B
| $346K | 0.1% |
+683
| New | +$328K |
|
230
Mercado Libre
MELI
$91.3B
| $345K | 0.1% |
+168
| New | +$316K |
|
231
CNO Financial Group
CNO
$4.97B
| $344K | 0.1% |
+9,789
| New | +$315K |
|
232
HEICO Corp Class A
HEI.A
$35.4B
| $342K | 0.1% |
+1,680
| New | +$318K |
|
233
Salesforce
CRM
$134B
| $340K | 0.1% |
+1,242
| New | +$318K |
|
234
Alibaba
BABA
$269B
| $339K | 0.1% |
+3,192
| New | +$261K |
|
235
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $338K | 0.1% |
+12,100
| New | +$328K |
|
236
Canadian Natural Resources
CNQ
$96.9B
| $337K | 0.1% |
+10,159
| New | +$354K |
|
237
Unilever
UL
$131B
| $337K | 0.1% |
+4,611
| New | +$319K |
|
238
Steris
STE
$20.9B
| $335K | 0.1% |
+1,383
| New | +$323K |
|
239
ING
ING
$93.8B
| $335K | 0.1% |
+18,433
| New | +$329K |
|
240
Crown Holdings
CCK
$12.8B
| $334K | 0.1% |
+3,481
| New | +$300K |
|
241
Valero Energy
VLO
$89.8B
| $334K | 0.1% |
+2,470
| New | +$359K |
|
242
SS&C Technologies
SSNC
$17.8B
| $331K | 0.1% |
+4,466
| New | +$317K |
|
243
AES
AES
$10.6B
| $329K | 0.1% |
+16,415
| New | +$290K |
|
244
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $328K | 0.1% |
+1,999
| New | +$299K |
|
245
Halozyme
HALO
$9.72B
| $327K | 0.1% |
+5,720
| New | +$328K |
|
246
Evercore
EVR
$13.1B
| $327K | 0.1% |
+1,291
| New | +$307K |
|
247
Houlihan Lokey
HLI
$9.68B
| $325K | 0.1% |
+2,056
| New | +$307K |
|
248
Coca-Cola
KO
$354B
| $323K | 0.1% |
+4,500
| New | +$308K |
|
249
HSBC
HSBC
$355B
| $323K | 0.1% |
+7,148
| New | +$310K |
|
250
Flex
FLEX
$43.4B
| $323K | 0.1% |
+9,651
| New | +$297K |
|
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Net Worth Advisory Group's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Net Worth Advisory Group, which disclosed 386 positions worth $337M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Total International Bond ETF: 250,343 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Net Worth Advisory Group's largest Q3 2024 buy was Vanguard Total International Bond ETF: 250,343 shares worth $12.6M.
- Net Worth Advisory Group's ten largest holdings make up 30% of its $337M portfolio in Q3 2024.
- Net Worth Advisory Group disclosed 386 positions in Q3 2024, its first 13F filing on record.
Based on Net Worth Advisory Group's 13F filing for Q3 2024, filed 17 Oct 2024.