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
$29.4B
$548 Million 0.17% of portfolio
10,436
Q4 2024 Reduced 1.83%
$36.1B
$544 Million 0.17% of portfolio
4,052
Q4 2024 Reduced 1.86%
$88B
$560 Million 0.17% of portfolio
4,443
Q4 2024 Reduced 1.0%
$140B
$559 Million 0.17% of portfolio
1,552
Q4 2024 Reduced 1.83%
$27.5B
$573 Million 0.17% of portfolio
5,472
Q4 2024 Reduced 1.76%
$14B
$555 Million 0.17% of portfolio
2,651
Q4 2024 Added 2.83%
$21.7B
$556 Million 0.17% of portfolio
6,965
Q4 2024 Reduced 5.64%
$0
$571 Million 0.17% of portfolio
5,892
Q4 2024 Added 0.03%
$64.9B
$570 Million 0.17% of portfolio
2,512
Q4 2024 Reduced 0.95%
$271B
$553 Million 0.17% of portfolio
797
Q4 2024 Reduced 24.45%
$27B
$520 Million 0.16% of portfolio
8,836
Q4 2024 Added 48.13%
$61.1B
$515 Million 0.16% of portfolio
991
Q4 2024 Reduced 1.88%
$159B
$521 Million 0.16% of portfolio
13,879
Q4 2024 Reduced 1.76%
$0
$537 Million 0.16% of portfolio
27,103
Q4 2024 Reduced 2.08%
$31.6B
$511 Million 0.16% of portfolio
25,332
Q4 2024 Reduced 5.06%
$67.7B
$535 Million 0.16% of portfolio
4,247
Q4 2024 Added 51.19%
$175B
$520 Million 0.16% of portfolio
1,993
Q4 2024 Reduced 1.48%
$238B
$512 Million 0.16% of portfolio
8,179
Q4 2024 Reduced 22.65%
$29.2B
$502 Million 0.15% of portfolio
972
Q4 2024 Added 2.42%
$60.7B
$504 Million 0.15% of portfolio
4,427
Q4 2024 Reduced 21.91%
$33.7B
$510 Million 0.15% of portfolio
2,426
Q4 2024 Reduced 2.02%
$27B
$480 Million 0.15% of portfolio
2,431
Q4 2024 Added 0.21%
$178B
$500 Million 0.15% of portfolio
5,811
Q4 2024 Reduced 4.01%
$0
$491 Million 0.15% of portfolio
1,936
Q4 2024 Added 0.62%
$80.4B
$501 Million 0.15% of portfolio
3,075
Q4 2024 Reduced 1.82%
$12.3B
$509 Million 0.15% of portfolio
6,488
Q4 2024 Added 0.96%
$40.8B
$468 Million 0.14% of portfolio
1,225
Q4 2024 Reduced 4.52%
Lam Research Corp
-
$457 Million 0.14% of portfolio
-
Q4 2024 New
$42.4B
$474 Million 0.14% of portfolio
6,399
Q4 2024 Reduced 3.28%
$23.9B
$463 Million 0.14% of portfolio
-
Q4 2024 Reduced 2.72%
$101B
$454 Million 0.14% of portfolio
1,232
Q4 2024 Reduced 20.72%
$0
$474 Million 0.14% of portfolio
1,296
Q4 2024 Reduced 8.28%
$0
$455 Million 0.14% of portfolio
2,810
Q4 2024 Added 2.11%
$320B
$457 Million 0.14% of portfolio
10,409
Q4 2024 Added 78.14%
$18.7B
$425 Million 0.13% of portfolio
1,890
Q4 2024 Added 0.91%
$0
$438 Million 0.13% of portfolio
4,819
Q4 2024 Added 9.75%
$0
$417 Million 0.13% of portfolio
1,038
Q4 2024 Reduced 7.07%
$22.1B
$440 Million 0.13% of portfolio
4,024
Q4 2024 Reduced 1.01%
$0
$423 Million 0.13% of portfolio
2,294
Q4 2024 Reduced 0.91%
$351B
$442 Million 0.13% of portfolio
5,213
Q4 2024 Added 63.31%
$36.3B
$414 Million 0.13% of portfolio
1,002
Q4 2024 Reduced 3.19%
$64.2B
$433 Million 0.13% of portfolio
1,442
Q4 2024 Added 0.28%
$21.4B
$421 Million 0.13% of portfolio
691
Q4 2024 Added 0.44%
$7.65B
$415 Million 0.13% of portfolio
10,148
Q4 2024 Added 55.24%
Ferguson Enterprises Inc
-
$422 Million 0.13% of portfolio
-
Q4 2024 Reduced 1.98%
$42.8B
$426 Million 0.13% of portfolio
214
Q4 2024 Added 0.47%
$156B
$389 Million 0.12% of portfolio
3,224
Q4 2024 Reduced 4.19%
$15.5B
$392 Million 0.12% of portfolio
5,372
Q4 2024 Added 1.19%
$5.99B
$392 Million 0.12% of portfolio
7,198
Q4 2024 Reduced 0.06%

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