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NAS

NWF Advisory Services Portfolio holdings

AUM $886M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$29.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.02%
Holding
348
New
12
Increased
117
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
GE icon
GE Aerospace
GE
+$1.11M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$985K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.66M
2
CVI icon
CVR Energy
CVI
+$1.49M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.37M
4
MU icon
Micron Technology
MU
+$903K
5
DVN icon
Devon Energy
DVN
+$703K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 10.04%
3 Consumer Discretionary 5.66%
4 Communication Services 5.08%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
201
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$344K 0.05%
16,366
– –
USA icon
202
Liberty All-Star Equity Fund
USA
$1.75B
$342K 0.05%
50,322
+1,286
+3% +$8.75K
PMAY icon
203
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$338K 0.05%
9,900
– –
UPS icon
204
United Parcel Service
UPS
$97.6B
$338K 0.05%
2,467
+2
+0.1% +$286
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$81.1B
$335K 0.05%
2,825
– –
AGD
206
abrdn Global Dynamic Dividend Fund
AGD
$315M
$335K 0.05%
34,324
-3,746
-10% -$35.8K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$334K 0.05%
10,575
-1,070
-9% -$33.7K
SGI
208
Somnigroup International
SGI
$15.1B
$331K 0.05%
7,000
– –
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.86B
$331K 0.05%
1,630
+120
+8% +$24.4K
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$328K 0.05%
2,750
– –
IBM icon
211
IBM
IBM
$202B
$322K 0.05%
1,863
+236
+15% +$41K
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.4B
$322K 0.05%
17,115
-654
-4% -$12.5K
JGH icon
213
Nuveen Global High Income Fund
JGH
$348M
$318K 0.05%
24,825
– –
PLTR icon
214
Palantir
PLTR
$295B
$313K 0.05%
12,360
+700
+6% +$15.8K
ORCL icon
215
Oracle
ORCL
$331B
$310K 0.05%
2,195
+453
+26% +$56.3K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$309K 0.05%
6,432
-42
-0.6% -$2.06K
THQ
217
abrdn Healthcare Opportunities Fund
THQ
$769M
$305K 0.05%
14,967
– –
NVO
218
Novo Nordisk
NVO
$216B
$305K 0.05%
2,134
+276
+15% +$36.6K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$301K 0.05%
562
-30
-5% -$16.1K
ETW
220
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$298K 0.05%
36,037
-914
-2% -$7.41K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$297K 0.05%
2,777
-1,445
-34% -$154K
COFS icon
222
Choiceone Financial
COFS
$489M
$296K 0.05%
10,316
– –
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$82B
$295K 0.05%
1,690
– –
NFJ
224
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$295K 0.05%
24,000
– –
HDV
225
iShares Core High Dividend ETF
HDV
$14.4B
$293K 0.05%
13,495
– –
7 8
9
10 11

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MFWM
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FCM
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NWF Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, NWF Advisory Services held 348 positions worth $629M, up 5% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWF Advisory Services's Q2 2024 filing shows 12 new, 117 increased, 113 reduced and 23 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 22,893 shares worth $565K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q2 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 22,893 shares worth $565K.
  • NWF Advisory Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $3.62M increase.
  • NWF Advisory Services's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $903K.
  • NWF Advisory Services fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $2.66M.
  • NWF Advisory Services's ten largest holdings make up 34% of its $629M portfolio in Q2 2024.
  • NWF Advisory Services opened 12 new positions and closed 23 in Q2 2024.
  • NWF Advisory Services's portfolio value rose 5% quarter-over-quarter to $629M.

Based on NWF Advisory Services's 13F filing for Q2 2024, filed 6 Oct 2025.