Net Worth Advisory Group Portfolio Holdings

Net Worth Advisory Group

  • $329 Billion
  • Q4 2024

Net Worth Advisory Group has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $329 Billion distributed in 385 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total International B with a value of $12.4B, Ishares Tr Tips Bd ETF with a value of $11.4B, Ishares Barclays 1 3 Year Trea with a value of $10.5B, Ishares Barclays with a value of $9.77B, and Ishares Iboxx $ Investment Gra with a value of $9.74B.

Examining the 13F form we can see an decrease of $7.61B in the current position value, from $337B to 329B.

Net Worth Advisory Group is based out at Sandy, UT

Below you can find more details about Net Worth Advisory Group portfolio as well as his latest detailed transactions.

Portfolio value $329 Billion
ETFs: $152 Billion
Technology: $38.4 Billion
Financial Services: $32.6 Billion
Healthcare: $23.4 Billion
Industrials: $21.1 Billion
Consumer Cyclical: $15 Billion
Energy: $10.2 Billion
Communication Services: $10.2 Billion
Other: $21.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.26B
$284 Million 0.09% of portfolio
1,743
Q4 2024 Added 0.98%
$5.45B
$292 Million 0.09% of portfolio
1,785
Q4 2024 Added 1.36%
$0
$287 Million 0.09% of portfolio
12,820
Q4 2024 Added 1.36%
$151B
$285 Million 0.09% of portfolio
5,020
Q4 2024 Reduced 3.22%
$16.3B
$284 Million 0.09% of portfolio
678
Q4 2024 Added 1.04%
$166B
$286 Million 0.09% of portfolio
574
Q4 2024 Reduced 2.05%
$228B
$301 Million 0.09% of portfolio
4,591
Q4 2024 Reduced 2.24%
$1.3B
$289 Million 0.09% of portfolio
4,824
Q4 2024 Reduced 27.71%
$22.5B
$291 Million 0.09% of portfolio
11,481
Q4 2024 Reduced 4.74%
$12.8B
$281 Million 0.09% of portfolio
4,715
Q4 2024 Added 0.75%
$9.91B
$296 Million 0.09% of portfolio
2,431
Q4 2024 Added 2.79%
Ftai Aviation LTD
-
$282 Million 0.09% of portfolio
-
Q4 2024 Reduced 3.02%
$98.2B
$280 Million 0.09% of portfolio
165
Q4 2024 Reduced 1.79%
$0
$301 Million 0.09% of portfolio
11,870
Q4 2024 Reduced 1.9%
$50.2B
$284 Million 0.09% of portfolio
1,657
Q4 2024 Added 0.55%
$14.9B
$297 Million 0.09% of portfolio
17,329
Q4 2024 New
$0
$283 Million 0.09% of portfolio
13,701
Q4 2024 Added 3.64%
$3.11B
$288 Million 0.09% of portfolio
2,164
Q4 2024 Added 0.56%
$85.3B
$300 Million 0.09% of portfolio
634
Q4 2024 Reduced 2.31%
Te Connectivity PLC
-
$291 Million 0.09% of portfolio
-
Q4 2024 Added 0.69%
$82.6B
$273 Million 0.08% of portfolio
759
Q4 2024 Reduced 2.69%
$44.8B
$261 Million 0.08% of portfolio
1,949
Q4 2024 Added 1.04%
$12.4B
$280 Million 0.08% of portfolio
2,134
Q4 2024 Added 0.66%
$4.95B
$267 Million 0.08% of portfolio
3,413
Q4 2024 Added 0.62%
$2.12B
$249 Million 0.08% of portfolio
13,199
Q4 2024 Reduced 1.04%
$3.24B
$253 Million 0.08% of portfolio
1,181
Q4 2024 Reduced 3.43%
$3.79B
$259 Million 0.08% of portfolio
2,798
Q4 2024 Added 1.52%
$5.35B
$256 Million 0.08% of portfolio
2,904
Q4 2024 Added 1.18%
$22.7B
$279 Million 0.08% of portfolio
1,360
Q4 2024 Reduced 1.66%
$0
$268 Million 0.08% of portfolio
955
Q4 2024 Added 1.49%
$2.16B
$255 Million 0.08% of portfolio
6,447
Q4 2024 Reduced 3.13%
$96.6B
$250 Million 0.08% of portfolio
5,507
Q4 2024 Reduced 2.81%
Universal Stainless & Alloy
-
$268 Million 0.08% of portfolio
-
Q4 2024 Reduced 3.77%
$27.1B
$254 Million 0.08% of portfolio
2,264
Q4 2024 Reduced 1.91%
$104B
$263 Million 0.08% of portfolio
8,897
Q4 2024 Reduced 1.81%
$173B
$265 Million 0.08% of portfolio
4,863
Q4 2024 Reduced 2.03%
$81.2B
$266 Million 0.08% of portfolio
2,060
Q4 2024 New
$4.1B
$259 Million 0.08% of portfolio
7,607
Q4 2024 New
$4.15B
$276 Million 0.08% of portfolio
2,069
Q4 2024 Added 0.29%
$52.8B
$269 Million 0.08% of portfolio
7,528
Q4 2024 Reduced 2.96%
$11.2B
$258 Million 0.08% of portfolio
3,033
Q4 2024 Added 0.6%
$8.89B
$271 Million 0.08% of portfolio
5,678
Q4 2024 Reduced 0.73%
$0
$250 Million 0.08% of portfolio
11,513
Q4 2024 Added 4.98%
$4.94B
$258 Million 0.08% of portfolio
2,432
Q4 2024 Reduced 2.25%
$9.13B
$250 Million 0.08% of portfolio
1,833
Q4 2024 Reduced 45.79%
$0
$279 Million 0.08% of portfolio
14,338
Q4 2024 Reduced 8.68%
$21.7B
$262 Million 0.08% of portfolio
10,500
Q4 2024 Reduced 3.31%
$73.8B
$277 Million 0.08% of portfolio
17,697
Q4 2024 Reduced 3.99%
$30B
$253 Million 0.08% of portfolio
1,956
Q4 2024 Reduced 2.59%

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $329 Billion
  • Prior Value $337 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
Track This Portfolio

Track Net Worth Advisory Group Portfolio

Follow Net Worth Advisory Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Net Worth Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Net Worth Advisory Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email