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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
CHDN icon
276
Churchill Downs
CHDN
$6.03B
$276K 0.08%
2,069
+6
+0.3% +$831
AON icon
277
Aon
AON
$77.3B
$273K 0.08%
759
-21
-3% -$7.72K
HALO icon
278
Halozyme
HALO
$9.72B
$271K 0.08%
5,678
-42
-0.7% -$2.15K
SU icon
279
Suncor Energy
SU
$77.7B
$269K 0.08%
7,528
-230
-3% -$8.85K
USAP
280
DELISTED
Universal Stainless & Alloy
USAP
$268K 0.08%
6,076
-238
-4% -$10.3K
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$268K 0.08%
955
+14
+1% +$3.96K
DLB icon
282
Dolby
DLB
$4.72B
$267K 0.08%
3,413
+21
+0.6% +$1.6K
IHG icon
283
InterContinental Hotels
IHG
$23B
$266K 0.08%
2,130
-54
-2% -$6.47K
MMM icon
284
3M
MMM
$89B
$266K 0.08%
+2,060
New +$270K
TTE icon
285
TotalEnergies
TTE
$193B
$265K 0.08%
4,863
-101
-2% -$6.14K
BP icon
286
BP
BP
$113B
$263K 0.08%
8,897
-164
-2% -$4.93K
CCL icon
287
Carnival Corporation Ltd
CCL
$36.1B
$262K 0.08%
10,500
-359
-3% -$8.4K
YUM icon
288
Yum! Brands
YUM
$41B
$261K 0.08%
1,949
+20
+1% +$2.71K
TDS icon
289
Telephone and Data Systems
TDS
$3.91B
$259K 0.08%
+7,607
New +$231K
ENS icon
290
EnerSys
ENS
$6.95B
$259K 0.08%
2,798
+42
+2% +$4.09K
IX icon
291
ORIX
IX
$44B
$258K 0.08%
12,160
-280
-2% -$6.13K
DOX icon
292
Amdocs
DOX
$5.53B
$258K 0.08%
3,033
+18
+0.6% +$1.58K
SKY icon
293
Champion Homes
SKY
$4.48B
$256K 0.08%
2,904
+34
+1% +$3.29K
VCYT icon
294
Veracyte
VCYT
$4.52B
$255K 0.08%
6,447
-208
-3% -$7.88K
GPN icon
295
Global Payments
GPN
$22.1B
$254K 0.08%
2,264
-44
-2% -$4.81K
SITM icon
296
SiTime
SITM
$16.6B
$253K 0.08%
1,181
-42
-3% -$8.55K
LYV icon
297
Live Nation Entertainment
LYV
$41.2B
$253K 0.08%
1,956
-52
-3% -$6.55K
INTC icon
298
Intel
INTC
$466B
$253K 0.08%
12,632
-695
-5% -$15.7K
RELX icon
299
RELX
RELX
$60.1B
$250K 0.08%
5,507
-159
-3% -$7.45K
BSJS icon
300
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$250K 0.08%
11,513
+546
+5% +$12K
10 11
12
13 14

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
RH
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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
NL
Navalign LLC Encino, California $396M AUM 14.35% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

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.