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NWF Advisory Services Portfolio holdings

AUM $886M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$4.98M
Cap. Flow
-$17.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
37.37%
Holding
433
New
89
Increased
96
Reduced
79
Closed
151

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.88M
2
AMZN icon
Amazon
AMZN
+$4.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$2.52M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.35M

Top Sells

Rank Stock Value
1
YYY icon
Amplify CEF High Income ETF
YYY
+$5.45M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.09M
4
PARA
Paramount Global Class B
PARA
+$3.09M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Technology 11.2%
3 Consumer Discretionary 7.35%
4 Communication Services 5.19%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
401
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-37,239
Closed -$998K
SHEL icon
402
Shell
SHEL
$239B
– –
-3,914
Closed -$258K
SLDPW icon
403
Solid Power Inc Warrant
SLDPW
$9.12M
– –
-31,600
Closed -$3.32K
SOFI icon
404
SoFi Technologies
SOFI
$21.7B
– –
-19,412
Closed -$153K
SPE
405
Special Opportunities Fund
SPE
$139M
– –
-16,644
Closed -$221K
SPGP icon
406
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-25,670
Closed -$2.69M
SPIP icon
407
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-18,750
Closed -$493K
SRV
408
NXG Cushing Midstream Energy Fund
SRV
$222M
– –
-4,480
Closed -$202K
STEW
409
SRH Total Return Fund
STEW
$1.76B
– –
-17,800
Closed -$281K
SWK icon
410
Stanley Black & Decker
SWK
$14.6B
– –
-1,975
Closed -$218K
TEAF
411
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-35,500
Closed -$463K
THQ
412
abrdn Healthcare Opportunities Fund
THQ
$773M
– –
-14,967
Closed -$330K
THW
413
abrdn World Healthcare Fund
THW
$531M
– –
-12,400
Closed -$165K
TIPZ icon
414
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
– –
-11,592
Closed -$627K
TPZ
415
Tortoise Electrification Infrastructure ETF
TPZ
$129M
– –
-11,400
Closed -$206K
TSM icon
416
TSMC
TSM
$2.07T
– –
-2,028
Closed -$352K
USA icon
417
Liberty All-Star Equity Fund
USA
$1.76B
– –
-51,632
Closed -$367K
UTF icon
418
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-44,216
Closed -$1.15M
UTG icon
419
Reaves Utility Income Fund
UTG
$3.64B
– –
-17,209
Closed -$565K
VAW icon
420
Vanguard Materials ETF
VAW
$3.01B
– –
-7,194
Closed -$1.52M
VIS icon
421
Vanguard Industrials ETF
VIS
$8.26B
– –
-817
Closed -$212K
VVR icon
422
Invesco Senior Income Trust
VVR
$456M
– –
-10,000
Closed -$40.7K
VXF icon
423
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,120
Closed -$204K
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$153B
– –
-8,294
Closed -$537K
VYM icon
425
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-2,825
Closed -$362K
14 15 16
17
18

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NWF Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, NWF Advisory Services held 433 positions worth $683M, down 0.72% from $688M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NWF Advisory Services's Q4 2024 filing shows 89 new, 96 increased, 79 reduced and 151 closed positions. Its largest new stake was Schwab US Broad Market ETF: 84,111 shares worth $1.91M. The largest sale was Amplify CEF High Income ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q4 2024 buy was Schwab US Broad Market ETF: 84,111 shares worth $1.91M.
  • NWF Advisory Services added most to Apple in Q4 2024, an estimated $6.88M increase.
  • NWF Advisory Services's biggest Q4 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $3.96M.
  • NWF Advisory Services fully exited Amplify CEF High Income ETF in Q4 2024, selling an estimated $5.45M.
  • NWF Advisory Services's ten largest holdings make up 37% of its $683M portfolio in Q4 2024.
  • NWF Advisory Services opened 89 new positions and closed 151 in Q4 2024.
  • NWF Advisory Services's portfolio value fell 0.72% quarter-over-quarter to $683M.

Based on NWF Advisory Services's 13F filing for Q4 2024, filed 14 May 2025.