Net Worth Advisory Group
- SEC CIK
- 0001791998
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only.
- Positions
- 386
- No filing for Q2 2024
- Portfolio value
- $337.0M
- No filing for Q2 2024
Net Worth Advisory Group did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 6,426 | $395.5K | 0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 12,052 | $394.3K | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,438 | $389.7K | 0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 5,965 | $382.5K | 0.1% | – | – | History |
| LINLinde PLC | Stock | 800 | $381.6K | 0.1% | – | – | History |
| iShares Tr464288117 | INTL TREA BD ETF | 9,106 | $380.8K | 0.1% | – | – | – |
| GDDYGoDaddy Inc. | CL A | 2,426 | $380.4K | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 5,266 | $379.8K | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 1,829 | $376.5K | 0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 642 | $375.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,028 | $374.4K | 0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 4,455 | $373.3K | 0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 5,173 | $371.7K | 0.1% | – | – | History |
| MHOM/I Homes, Inc. | COM | 2,152 | $368.7K | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 629 | $366.4K | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,696 | $365.8K | 0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 6,027 | $365.8K | 0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,885 | $365.2K | 0.1% | – | – | History |
| MGAMagna International Inc | COM | 8,790 | $360.7K | 0.1% | – | – | History |
| SAPSAP SE | ADR | 1,573 | $360.4K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 2,809 | $359.6K | 0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 2,792 | $356.7K | 0.1% | – | – | History |
| ADUSAddus HomeCare Corp | COM | 2,672 | $355.5K | 0.1% | – | – | History |
| ACLSAxcelis Technologies Inc | Stock | 3,388 | $355.2K | 0.1% | – | – | History |
| GILGildan Activewear Inc. | Stock | 7,436 | $350.3K | 0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,977 | $350.2K | 0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 3,574 | $349.5K | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,283 | $348.1K | 0.1% | – | – | History |
| ITGartner Inc | COM | 683 | $346.2K | 0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 168 | $345.0K | 0.1% | – | – | History |
| CNOCNO Financial Group, Inc. | COM | 9,789 | $343.6K | 0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 1,680 | $342.3K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,242 | $340.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,192 | $338.8K | 0.1% | – | – | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 12,100 | $338.1K | 0.1% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 10,159 | $337.4K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 5,187 | $336.9K | 0.1% | – | – | History |
| STESTERIS plc | SHS USD | 1,383 | $335.4K | 0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 18,433 | $334.7K | 0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 3,481 | $333.8K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 2,470 | $333.5K | 0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,466 | $331.4K | 0.1% | – | – | History |
| AESAES Corp | Stock | 16,415 | $329.3K | 0.1% | – | – | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,999 | $327.7K | 0.1% | – | – | – |
| HALOHalozyme Therapeutics, Inc. | COM | 5,720 | $327.4K | 0.1% | – | – | History |
| EVREvercore Inc. | CLASS A | 1,291 | $327.1K | 0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,056 | $324.8K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 4,500 | $323.4K | 0.1% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,148 | $323.0K | 0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 9,651 | $322.6K | 0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,869 | $321.7K | 0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 225 | $321.1K | 0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,964 | $320.8K | 0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 25,351 | $320.2K | 0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 4,680 | $319.6K | 0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 6,537 | $317.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,569 | $316.2K | 0.1% | – | – | – |
| LAMRLamar Advertising Co | REIT | 2,365 | $315.8K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 13,462 | $315.8K | 0.1% | – | – | – |
| UNMUnum Group | Stock | 5,309 | $315.6K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 13,327 | $312.7K | 0.1% | – | – | History |
| AVTAvnet Inc | COM | 5,727 | $310.9K | 0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 2,309 | $310.8K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 15,701 | $309.6K | 0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 1,152 | $308.6K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 13,341 | $308.5K | 0.1% | – | – | – |
| MCOMoodys Corp | Stock | 649 | $308.1K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,819 | $306.2K | 0.1% | – | – | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,944 | $305.4K | 0.1% | – | – | History |
| TELTE Connectivity plc | Stock | 2,020 | $305.0K | 0.1% | – | – | History |
| BCPCBalchem Corp | COM | 1,726 | $303.8K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 586 | $302.6K | 0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 1,520 | $302.2K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 4,603 | $300.5K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,318 | $299.6K | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,834 | $298.2K | 0.1% | – | – | – |
| TFXTeleflex Inc | COM | 1,203 | $297.5K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 13,083 | $297.2K | 0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 1,973 | $297.0K | 0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 5,147 | $296.8K | 0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 1,077 | $296.7K | 0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 1,648 | $294.7K | 0.1% | – | – | History |
| WLKWestlake Corp | COM | 1,943 | $292.0K | 0.1% | – | – | History |
| CADECadence Bancorporation | EQUITY US CM | 9,125 | $290.6K | 0.1% | – | – | History |
| IXOrix Corp | SPONSORED ADR | 2,488 | $288.8K | 0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 671 | $288.6K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 12,648 | $287.1K | 0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 7,758 | $286.4K | 0.1% | – | – | History |
| CRCTCricut, Inc. | COM CL A | 41,232 | $285.7K | 0.1% | – | – | History |
| BPBP PLC | ADR | 9,061 | $284.4K | 0.1% | – | – | History |
| WEXWEX Inc. | COM | 1,348 | $282.8K | 0.1% | – | – | History |
| ENSEnerSys | COM | 2,756 | $281.2K | 0.1% | – | – | History |
| ICFIICF International, Inc. | Stock | 1,678 | $279.8K | 0.1% | – | – | History |
| CHDNChurchill Downs Inc | COM | 2,063 | $279.0K | 0.1% | – | – | History |
| TXTTextron Inc | COM | 3,126 | $276.9K | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,096 | $276.2K | 0.1% | – | – | History |
| CHEChemed Corp | COM | 456 | $274.2K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,220 | $273.0K | 0.1% | – | – | – |
| SKYChampion Homes, Inc. | Stock | 2,870 | $272.2K | 0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,887 | $270.8K | 0.1% | – | – | History |