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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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$226K 0.07%
1,673
+38
+2% +$5.38K
PEG icon
327
Public Service Enterprise Group
PEG
$39.8B
$225K 0.07%
2,661
-435
-14% -$38.5K
WERN icon
328
Werner Enterprises
WERN
$2.54B
$223K 0.07%
6,219
-259
-4% -$9.92K
AEM icon
329
Agnico Eagle Mines
AEM
$72.6B
$223K 0.07%
+2,852
New +$235K
MSA icon
330
Mine Safety
MSA
$6.74B
$223K 0.07%
1,346
+21
+2% +$3.6K
JBHT icon
331
JB Hunt Transport Services
JBHT
$27.1B
$222K 0.07%
1,304
+3
+0.2% +$536
AEHR icon
332
Aehr Test Systems
AEHR
$2.48B
$222K 0.07%
13,328
-389
-3% -$5.19K
WLK icon
333
Westlake Corp
WLK
$9.46B
$221K 0.07%
1,927
-16
-0.8% -$2.08K
NGG icon
334
National Grid
NGG
$82.7B
$221K 0.07%
3,875
-250
-6% -$15K
SWKS icon
335
Skyworks Solutions
SWKS
$9.06B
$220K 0.07%
2,483
-18
-0.7% -$1.64K
VICR icon
336
Vicor
VICR
$9.62B
$218K 0.07%
+4,511
New +$225K
MKSI icon
337
MKS Inc
MKSI
$22.2B
$216K 0.07%
2,072
-14
-0.7% -$1.51K
FIX icon
338
Comfort Systems
FIX
$61B
$215K 0.07%
506
-15
-3% -$6.59K
IQV icon
339
IQVIA
IQV
$34.7B
$214K 0.07%
1,091
-1
-0.1% -$211
PVI icon
340
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$214K 0.07%
8,670
+67
+0.8% +$1.66K
NRG icon
341
NRG Energy
NRG
$29.8B
$214K 0.07%
2,373
-84
-3% -$7.78K
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.88B
$214K 0.06%
2,192
-5
-0.2% -$548
CP icon
343
Canadian Pacific Kansas City
CP
$82B
$214K 0.06%
2,951
-72
-2% -$5.55K
NGS icon
344
Natural Gas Services Group
NGS
$470M
$213K 0.06%
+7,945
New +$186K
AZTA icon
345
Azenta
AZTA
$1.26B
$212K 0.06%
4,247
+10
+0.2% +$455
CNI icon
346
Canadian National Railway
CNI
$78.3B
$212K 0.06%
2,090
-61
-3% -$6.67K
ON icon
347
ON Semiconductor
ON
$33.8B
$212K 0.06%
3,361
-5,335
-61% -$368K
SLV icon
348
iShares Silver Trust
SLV
$28.1B
$212K 0.06%
8,039
-125
-2% -$3.57K
AES icon
349
AES
AES
$10.6B
$210K 0.06%
16,299
-116
-0.7% -$1.73K
GOGO icon
350
Gogo Inc
GOGO
$515M
$209K 0.06%
+25,830
New +$193K
12 13
14
15 16

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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.