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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
AE
351
DELISTED
Adams Resources & Energy Inc
AE
$209K 0.06%
+5,524
New +$180K
T icon
352
AT&T
T
$165B
$208K 0.06%
+9,155
New +$206K
NDSN icon
353
Nordson
NDSN
$16.5B
$208K 0.06%
994
+3
+0.3% +$741
TFX icon
354
Teleflex
TFX
$5.85B
$207K 0.06%
1,165
-38
-3% -$7.8K
LITE icon
355
Lumentum
LITE
$59.4B
$207K 0.06%
+2,462
New +$192K
ETR icon
356
Entergy
ETR
$54.1B
$207K 0.06%
2,724
-724
-21% -$52.3K
AIR icon
357
AAR Corp
AIR
$5.15B
$205K 0.06%
3,350
-145
-4% -$9.29K
MMS icon
358
Maximus
MMS
$3.14B
$204K 0.06%
2,730
-55
-2% -$4.49K
PNC icon
359
PNC Financial Services
PNC
$100B
$202K 0.06%
+1,050
New +$206K
DAR icon
360
Darling Ingredients
DAR
$9.93B
$202K 0.06%
6,000
-78
-1% -$2.95K
USB icon
361
US Bancorp
USB
$99.6B
$202K 0.06%
+4,222
New +$208K
MTB icon
362
M&T Bank
MTB
$36.2B
$201K 0.06%
+1,067
New +$212K
HTLF
363
DELISTED
Heartland Financial USA, Inc.
HTLF
$200K 0.06%
+3,267
New +$204K
ICFI icon
364
ICF International
ICFI
$1.44B
$200K 0.06%
1,679
+1
+0.1% +$150
HNRG icon
365
Hallador Energy
HNRG
$718M
$188K 0.06%
16,447
-695
-4% -$7.76K
UIS icon
366
Unisys
UIS
$227M
$185K 0.06%
29,291
-1,035
-3% -$7.22K
CVE icon
367
Cenovus Energy
CVE
$54.6B
$182K 0.06%
+11,995
New +$193K
PBR icon
368
Petrobras
PBR
$121B
$176K 0.05%
13,652
-545
-4% -$7.61K
MEC icon
369
Mayville Engineering Co
MEC
$772M
$170K 0.05%
10,804
-422
-4% -$7.72K
ARRY icon
370
Array Technologies
ARRY
$818M
$167K 0.05%
27,596
+1,149
+4% +$7.32K
B
371
Barrick Mining
B
$62.2B
$164K 0.05%
+10,593
New +$193K
EGO icon
372
Eldorado Gold
EGO
$8.31B
$163K 0.05%
10,940
-430
-4% -$7.1K
EQX icon
373
Equinox Gold
EQX
$7.32B
$149K 0.05%
29,737
-1,179
-4% -$6.59K
BBD icon
374
Banco Bradesco
BBD
$38.1B
$147K 0.04%
76,960
-4,412
-5% -$10.3K
ASTL icon
375
Algoma Steel
ASTL
$455M
$147K 0.04%
15,013
-526
-3% -$5.43K
13 14
15
16 17

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RH
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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.