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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 | |
|---|---|---|---|---|---|---|
201
Jefferies Financial Group
JEF
$12.9B
| $396K | 0.12% |
+6,426
| New | +$365K |
|
202
Philips
PHG
$25.4B
| $394K | 0.12% |
+13,028
| New | +$346K |
|
203
Cadence Design Systems
CDNS
$90B
| $390K | 0.12% |
+1,438
| New | +$398K |
|
204
Ventas
VTR
$48.9B
| $383K | 0.11% |
+5,965
| New | +$348K |
|
205
Linde
LIN
$237B
| $382K | 0.11% |
+800
| New | +$365K |
|
206
iShares International Treasury Bond ETF
IGOV
$1.34B
| $381K | 0.11% |
+9,106
| New | +$370K |
|
207
GoDaddy
GDDY
$12.3B
| $380K | 0.11% |
+2,426
| New | +$371K |
|
208
Marvell Technology
MRVL
$174B
| $380K | 0.11% |
+5,266
| New | +$364K |
|
209
Cintas
CTAS
$82.4B
| $377K | 0.11% |
+1,829
| New | +$353K |
|
210
Tyler Technologies
TYL
$12.2B
| $375K | 0.11% |
+642
| New | +$361K |
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $374K | 0.11% |
+3,028
| New | +$360K |
|
212
Boston Scientific
BSX
$65.8B
| $373K | 0.11% |
+4,455
| New | +$351K |
|
|
BNY
213
Bank of New York Mellon
BNY
$108B
| $372K | 0.11% |
+5,173
| New | +$340K |
|
214
M/I Homes
MHO
$3.83B
| $369K | 0.11% |
+2,152
| New | +$326K |
|
215
MSCI
MSCI
$40B
| $366K | 0.11% |
+629
| New | +$341K |
|
216
AstraZeneca
AZN
$263B
| $366K | 0.11% |
+2,348
| New | +$379K |
|
217
Alliant Energy
LNT
$19.4B
| $366K | 0.11% |
+6,027
| New | +$342K |
|
218
Fidelity National Financial
FNF
$13.9B
| $365K | 0.11% |
+5,885
| New | +$330K |
|
219
Magna International
MGA
$17.9B
| $361K | 0.11% |
+8,790
| New | +$367K |
|
220
SAP
SAP
$187B
| $360K | 0.11% |
+1,573
| New | +$334K |
|
221
Welltower
WELL
$178B
| $360K | 0.11% |
+2,809
| New | +$328K |
|
222
Revvity
RVTY
$12.3B
| $357K | 0.11% |
+2,792
| New | +$328K |
|
223
Addus HomeCare
ADUS
$2.14B
| $356K | 0.11% |
+2,672
| New | +$337K |
|
224
Axcelis
ACLS
$4.12B
| $355K | 0.11% |
+3,388
| New | +$396K |
|
225
Gildan
GIL
$9.25B
| $350K | 0.1% |
+7,436
| New | +$314K |
|
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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.