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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 | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$27.1B
| $224K | 0.07% |
+1,301
| New | +$219K |
|
352
NRG Energy
NRG
$29.8B
| $224K | 0.07% |
+2,457
| New | +$195K |
|
353
Eversource Energy
ES
$28.2B
| $221K | 0.07% |
+3,250
| New | +$210K |
|
354
Toyota
TM
$210B
| $221K | 0.07% |
+1,238
| New | +$231K |
|
355
Lear
LEA
$7.19B
| $220K | 0.07% |
+2,016
| New | +$229K |
|
356
Live Nation Entertainment
LYV
$41.2B
| $220K | 0.07% |
+2,008
| New | +$194K |
|
357
Lantheus
LNTH
$6.82B
| $218K | 0.06% |
+1,988
| New | +$207K |
|
358
Banco Bradesco
BBD
$38.1B
| $216K | 0.06% |
+81,372
| New | +$209K |
|
359
Parsons
PSN
$6.28B
| $214K | 0.06% |
+2,063
| New | +$185K |
|
360
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $214K | 0.06% |
+8,603
| New | +$214K |
|
361
Constellium
CSTM
$3.96B
| $213K | 0.06% |
+13,126
| New | +$223K |
|
|
ONT
362
Onterris Inc
ONT
$710M
| $213K | 0.06% |
+8,115
| New | +$262K |
|
|
NVEE
363
DELISTED
NV5 Global
NVEE
| $211K | 0.06% |
+9,008
| New | +$214K |
|
364
SiTime
SITM
$16.6B
| $209K | 0.06% |
+1,223
| New | +$175K |
|
|
CVSA
365
Covista Inc
CVSA
$3.94B
| $209K | 0.06% |
+2,771
| New | +$204K |
|
366
Frontdoor
FTDR
$5.02B
| $208K | 0.06% |
+4,328
| New | +$188K |
|
367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $206K | 0.06% |
+1,918
| New | +$199K |
|
368
Azenta
AZTA
$1.26B
| $205K | 0.06% |
+4,237
| New | +$220K |
|
369
Petrobras
PBR
$121B
| $205K | 0.06% |
+14,197
| New | +$209K |
|
370
Comfort Systems
FIX
$61B
| $203K | 0.06% |
+521
| New | +$172K |
|
371
Carnival Corporation Ltd
CCL
$36.1B
| $201K | 0.06% |
+10,859
| New | +$184K |
|
372
Eldorado Gold
EGO
$8.31B
| $198K | 0.06% |
+11,370
| New | +$191K |
|
373
Equinox Gold
EQX
$7.32B
| $188K | 0.06% |
+30,916
| New | +$175K |
|
374
Goodyear
GT
$2.07B
| $184K | 0.05% |
+20,804
| New | +$196K |
|
375
Aehr Test Systems
AEHR
$2.48B
| $176K | 0.05% |
+13,717
| New | +$198K |
|
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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.