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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
-0.66%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$7.61M
Cap. Flow
-$1.01M
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.69M
4
BND icon
Vanguard Total Bond Market
BND
+$625K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$516K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$541K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$429K
3
TSM icon
TSMC
TSM
+$411K
4
AVGO icon
Broadcom
AVGO
+$405K
5
MRVL icon
Marvell Technology
MRVL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 9.97%
3 Healthcare 7.35%
4 Industrials 6.91%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
226
Monolithic Power Systems
MPWR
$65.5B
$334K 0.1%
565
-4
-0.7% -$2.9K
FNF icon
227
Fidelity National Financial
FNF
$13.9B
$334K 0.1%
5,955
+70
+1% +$4.22K
IT icon
228
Gartner
IT
$9.41B
$332K 0.1%
686
+3
+0.4% +$1.55K
LIN icon
229
Linde
LIN
$237B
$330K 0.1%
788
-12
-2% -$5.47K
HIG icon
230
Hartford Financial Services
HIG
$38.5B
$329K 0.1%
3,006
+29
+1% +$3.36K
AIZ icon
231
Assurant
AIZ
$13.7B
$328K 0.1%
1,538
+18
+1% +$3.75K
AFG icon
232
American Financial Group
AFG
$11.9B
$327K 0.1%
2,387
+78
+3% +$10.7K
CADE
233
DELISTED
Cadence Bank
CADE
$322K 0.1%
9,355
+230
+3% +$8.09K
BSJP
234
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$321K 0.1%
13,908
+567
+4% +$13.1K
BSJQ icon
235
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$321K 0.1%
13,771
+309
+2% +$7.23K
VRSK icon
236
Verisk Analytics
VRSK
$26.4B
$318K 0.1%
1,155
+3
+0.3% +$835
AYI icon
237
Acuity Brands
AYI
$9.88B
$317K 0.1%
1,085
+8
+0.7% +$2.5K
SPXL icon
238
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$315K 0.1%
1,870
-129
-6% -$22.5K
XEL icon
239
Xcel Energy
XEL
$51B
$315K 0.1%
4,662
+59
+1% +$3.96K
BPOP icon
240
Popular Inc
BPOP
$11B
$314K 0.1%
+3,342
New +$321K
EXPO icon
241
Exponent
EXPO
$2.98B
$314K 0.1%
3,524
+5
+0.1% +$504
HEI.A icon
242
HEICO Corp Class A
HEI.A
$35.4B
$313K 0.1%
1,684
+4
+0.2% +$806
RVTY icon
243
Revvity
RVTY
$12.3B
$313K 0.1%
2,806
+14
+0.5% +$1.65K
SHM icon
244
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$313K 0.1%
6,609
+40
+0.6% +$1.91K
AVT icon
245
Avnet
AVT
$7.33B
$303K 0.09%
5,800
+73
+1% +$3.96K
ELD icon
246
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$301K 0.09%
11,870
-230
-2% -$6.08K
AZN icon
247
AstraZeneca
AZN
$263B
$301K 0.09%
2,296
-52
-2% -$7.28K
MCO icon
248
Moody's
MCO
$81.7B
$300K 0.09%
634
-15
-2% -$7.16K
TDG icon
249
TransDigm Group
TDG
$69.2B
$300K 0.09%
237
+12
+5% +$15.8K
ROST icon
250
Ross Stores
ROST
$76.6B
$300K 0.09%
1,984
+11
+0.6% +$1.62K
8 9
10
11 12

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GF
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PIM
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TPWA
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EH
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NL
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ECA
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Net Worth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Net Worth Advisory Group held 410 positions worth $329M, down 2.3% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group's Q4 2024 filing shows 24 new, 156 increased, 203 reduced and 25 closed positions. Its largest new stake was Lam Research: 6,333 shares worth $457K. The largest sale was NVIDIA, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q4 2024 buy was Lam Research: 6,333 shares worth $457K.
  • Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.07M increase.
  • Net Worth Advisory Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $541K.
  • Net Worth Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $429K.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $329M portfolio in Q4 2024.
  • Net Worth Advisory Group opened 24 new positions and closed 25 in Q4 2024.
  • Net Worth Advisory Group's portfolio value fell 2.3% quarter-over-quarter to $329M.

Based on Net Worth Advisory Group's 13F filing for Q4 2024, filed 7 Feb 2025.