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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 | |
|---|---|---|---|---|---|---|
|
USAP
326
DELISTED
Universal Stainless & Alloy
USAP
| $244K | 0.07% |
+6,314
| New | +$225K |
|
327
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $243K | 0.07% |
+1,211
| New | +$233K |
|
328
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
| $243K | 0.07% |
+10,967
| New | +$240K |
|
329
InterContinental Hotels
IHG
$23B
| $241K | 0.07% |
+2,184
| New | +$224K |
|
330
LPL Financial
LPLA
$26.3B
| $240K | 0.07% |
+1,029
| New | +$232K |
|
331
Baxter International
BAX
$11.6B
| $238K | 0.07% |
+6,275
| New | +$231K |
|
332
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $238K | 0.07% |
+11,571
| New | +$236K |
|
333
Middleby
MIDD
$6.05B
| $238K | 0.07% |
+1,707
| New | +$229K |
|
334
Celanese
CE
$5.09B
| $237K | 0.07% |
+1,746
| New | +$230K |
|
335
Mayville Engineering Co
MEC
$772M
| $237K | 0.07% |
+11,226
| New | +$210K |
|
336
Global Payments
GPN
$22.1B
| $236K | 0.07% |
+2,308
| New | +$240K |
|
337
Mine Safety
MSA
$6.74B
| $235K | 0.07% |
+1,325
| New | +$241K |
|
338
American Electric Power
AEP
$73.7B
| $235K | 0.07% |
+2,286
| New | +$223K |
|
339
Weatherford International
WFRD
$6.36B
| $233K | 0.07% |
+2,738
| New | +$295K |
|
340
iShares Silver Trust
SLV
$28.1B
| $232K | 0.07% |
+8,164
| New | +$219K |
|
341
Bank of America
BAC
$435B
| $232K | 0.07% |
+5,843
| New | +$234K |
|
342
Euronet Worldwide
EEFT
$3.02B
| $230K | 0.07% |
+2,320
| New | +$235K |
|
343
AAR Corp
AIR
$5.15B
| $228K | 0.07% |
+3,495
| New | +$231K |
|
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $228K | 0.07% |
+1,635
| New | +$221K |
|
345
XPO
XPO
$25B
| $228K | 0.07% |
+2,120
| New | +$237K |
|
346
Entergy
ETR
$54.1B
| $227K | 0.07% |
+3,448
| New | +$203K |
|
347
MKS Inc
MKSI
$22.2B
| $227K | 0.07% |
+2,086
| New | +$248K |
|
348
Veracyte
VCYT
$4.52B
| $227K | 0.07% |
+6,655
| New | +$187K |
|
349
Open Text
OTEX
$5.43B
| $226K | 0.07% |
+6,794
| New | +$214K |
|
350
Darling Ingredients
DAR
$9.93B
| $226K | 0.07% |
+6,078
| New | +$229K |
|
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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.