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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
+5.29%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$59.2M
Cap. Flow
+$29.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
33.19%
Holding
362
New
37
Increased
129
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$7.16M
2
OXY icon
Occidental Petroleum
OXY
+$2.81M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.73M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.36M
2
PARA
Paramount Global Class B
PARA
+$2.05M
3
AMZN icon
Amazon
AMZN
+$1.36M
4
LEN icon
Lennar Class A
LEN
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1M

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Technology 9.5%
3 Consumer Discretionary 5.24%
4 Communication Services 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
76
ARK Web x.0 ETF
ARKW
$1.64B
$1.64M 0.24%
19,247
-1,447
-7% -$114K
XOM icon
77
ExxonMobil
XOM
$611B
$1.63M 0.24%
13,902
+799
+6% +$92.3K
IGR
78
CBRE Global Real Estate Income Fund
IGR
$721M
$1.63M 0.24%
247,900
-3,700
-1% -$21.9K
HES
79
DELISTED
Hess
HES
$1.6M 0.23%
11,764
+1,257
+12% +$175K
LLY icon
80
Eli Lilly
LLY
$1.05T
$1.58M 0.23%
1,784
+301
+20% +$271K
MRK icon
81
Merck
MRK
$315B
$1.57M 0.23%
13,856
+1,780
+15% +$211K
VAW icon
82
Vanguard Materials ETF
VAW
$2.96B
$1.52M 0.22%
+7,194
New +$1.44M
BHK icon
83
BlackRock Core Bond Trust
BHK
$659M
$1.51M 0.22%
125,450
+19,200
+18% +$218K
DJIA icon
84
Global X Dow 30 Covered Call ETF
DJIA
$184M
$1.48M 0.22%
64,300
-6,300
-9% -$142K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.47M 0.21%
16,151
-472
-3% -$41.6K
VHT icon
86
Vanguard Health Care ETF
VHT
$18B
$1.47M 0.21%
5,215
+1,200
+30% +$333K
HGLB
87
Highland Global Allocation Fund
HGLB
$176M
$1.45M 0.21%
183,931
-1,300
-0.7% -$10K
CGGR icon
88
Capital Group Growth ETF
CGGR
$24B
$1.44M 0.21%
41,323
+19,707
+91% +$653K
HQH
89
abrdn Healthcare Investors
HQH
$1.19B
$1.41M 0.2%
75,471
+5,129
+7% +$95.6K
KNG icon
90
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.39M 0.2%
25,450
– –
WIW
91
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.36M 0.2%
+153,550
New +$1.32M
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.28M 0.19%
13,353
+4,022
+43% +$376K
GSIE icon
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.26M 0.18%
34,915
+1,296
+4% +$45.1K
ABT icon
94
Abbott
ABT
$175B
$1.26M 0.18%
11,034
+118
+1% +$12.9K
PFE icon
95
Pfizer
PFE
$143B
$1.23M 0.18%
42,563
-3,775
-8% -$110K
EVV
96
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.23M 0.18%
116,950
-10,300
-8% -$104K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.22M 0.18%
6,785
-363
-5% -$62K
HD icon
98
Home Depot
HD
$338B
$1.18M 0.17%
2,921
-54
-2% -$19.7K
RYLD icon
99
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.16M 0.17%
72,006
-1,350
-2% -$21.6K
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.15M 0.17%
44,216
-470
-1% -$11.5K
2 3
4
5 6

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NWF Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, NWF Advisory Services held 362 positions worth $688M, up 9.4% from $629M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NWF Advisory Services deployed $29.7M of net new capital in Q3 2024, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 29,528 shares worth $2.67M.

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

On the sell side, the largest reduction was Bank of America, an estimated $2.36M trimmed.

  • NWF Advisory Services's largest Q3 2024 buy was State Street Communication Services Select Sector SPDR ETF: 29,528 shares worth $2.67M.
  • NWF Advisory Services added most to Alpha Metallurgical Resources in Q3 2024, an estimated $7.16M increase.
  • NWF Advisory Services's biggest Q3 2024 reduction was Bank of America, cutting an estimated $2.36M.
  • NWF Advisory Services fully exited Lennar Class A in Q3 2024, selling an estimated $1.19M.
  • NWF Advisory Services's ten largest holdings make up 33% of its $688M portfolio in Q3 2024.
  • NWF Advisory Services opened 37 new positions and closed 18 in Q3 2024.
  • NWF Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $688M.

Based on NWF Advisory Services's 13F filing for Q3 2024, filed 6 Oct 2025.