We are live on ! Find out more
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 %
97.16%
Top 10 Hldgs %
29.53%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
5
LQD icon
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
ARRY icon
376
Array Technologies
ARRY
$818M
$174K 0.05%
+26,447
New +$217K
UIS icon
377
Unisys
UIS
$227M
$172K 0.05%
+30,326
New +$150K
HNRG icon
378
Hallador Energy
HNRG
$718M
$162K 0.05%
+17,142
New +$122K
ASTL icon
379
Algoma Steel
ASTL
$455M
$159K 0.05%
+15,539
New +$143K
HBAN icon
380
Huntington Bancshares
HBAN
$35.1B
$155K 0.05%
+10,574
New +$150K
EFXT
381
Enerflex
EFXT
$2.78B
$146K 0.04%
+24,501
New +$137K
SSL icon
382
Sasol
SSL
$7.58B
$145K 0.04%
+21,446
New +$159K
MTRX icon
383
Matrix Service
MTRX
$347M
$125K 0.04%
+10,877
New +$108K
VET icon
384
Vermilion Energy
VET
$1.73B
$115K 0.03%
+11,801
New +$120K
MERC icon
385
Mercer International
MERC
$44.9M
$107K 0.03%
+15,788
New +$109K
ATEC icon
386
Alphatec Holdings
ATEC
$1.27B
$76.1K 0.02%
+13,660
New +$105K
12 13 14 15
16

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
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 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.