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 |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 780 | $270.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 1,929 | $269.5K | 0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 5,666 | $268.9K | 0.1% | – | – | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,021 | $268.7K | 0.1% | – | – | History |
| ICLRIcon PLC | COM | 936 | $268.7K | 0.1% | – | – | History |
| POOLPool Corp | COM | 702 | $264.0K | 0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 3,015 | $263.8K | 0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,197 | $260.8K | 0.1% | – | – | History |
| NDSNNordson Corp | COM | 991 | $260.4K | 0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,392 | $259.6K | 0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 2,785 | $259.5K | 0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,092 | $258.7K | 0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,023 | $258.6K | 0.1% | – | – | History |
| BSYBentley Systems Inc | COM CL B | 5,060 | $257.1K | 0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 2,151 | $252.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 941 | $251.6K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 2,072 | $251.1K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 2,969 | $250.9K | 0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 6,478 | $250.0K | 0.1% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,761 | $249.8K | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,501 | $247.1K | 0.1% | – | – | History |
| SRESempra | Stock | 2,950 | $246.7K | 0.1% | – | – | History |
| CDWCDW Corp | COM | 1,089 | $246.5K | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 3,271 | $246.3K | 0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 957 | $243.9K | 0.1% | – | – | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 6,314 | $243.9K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,211 | $243.1K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 10,967 | $243.0K | 0.1% | – | – | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,184 | $241.3K | 0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 1,029 | $239.6K | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 6,275 | $238.3K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,571 | $237.9K | 0.1% | – | – | – |
| MIDDMIDDLEBY Corp | COM | 1,707 | $237.5K | 0.1% | – | – | History |
| CECelanese Corp | Stock | 1,746 | $237.4K | 0.1% | – | – | History |
| MECMayville Engineering Company, Inc. | COM | 11,226 | $236.6K | 0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 2,308 | $236.4K | 0.1% | – | – | History |
| MSAMSA Safety Inc | COM | 1,325 | $235.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,286 | $234.5K | 0.1% | – | – | History |
| WFRDWeatherford International plc | ORD SHS | 2,738 | $232.5K | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 8,164 | $231.9K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 5,843 | $231.8K | 0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,320 | $230.2K | 0.1% | – | – | History |
| AIRAar Corp | Stock | 3,495 | $228.4K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,635 | $228.1K | 0.1% | – | – | – |
| XPOXPO, Inc. | COM | 2,120 | $228.0K | 0.1% | – | – | History |
| ETREntergy Corp | COM | 1,724 | $226.8K | 0.1% | – | – | History |
| MKSIMKS Inc | COM | 2,086 | $226.8K | 0.1% | – | – | History |
| VCYTVeracyte, Inc. | COM | 6,655 | $226.5K | 0.1% | – | – | History |
| OTEXOpen Text Corp | COM | 6,794 | $226.1K | 0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 6,078 | $225.9K | 0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 1,301 | $224.2K | 0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 2,457 | $223.9K | 0.1% | – | – | History |
| ESEversource Energy | Stock | 3,250 | $221.2K | 0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 1,238 | $221.2K | 0.1% | – | – | History |
| LEALear Corp | COM NEW | 2,016 | $220.0K | 0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,008 | $219.9K | 0.1% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 1,988 | $218.2K | 0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 81,372 | $216.4K | 0.1% | – | – | History |
| PSNParsons Corp | COM | 2,063 | $213.9K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 8,603 | $213.8K | 0.1% | – | – | – |
| CSTMConstellium SE | CL A SHS | 13,126 | $213.4K | 0.1% | – | – | History |
| ONTOnterris, Inc. | COM | 8,115 | $213.4K | 0.1% | – | – | History |
| NVEENV5 Global, Inc. | COM | 2,252 | $210.5K | 0.1% | – | – | History |
| SITMSITIME Corp | COM | 1,223 | $209.4K | 0.1% | – | – | History |
| CVSACovista Inc. | COM | 2,771 | $209.2K | 0.1% | – | – | History |
| FTDRFrontdoor, Inc. | COM | 4,328 | $207.6K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,918 | $206.5K | 0.1% | – | – | – |
| AZTAAzenta, Inc. | COM | 4,237 | $205.1K | 0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,197 | $204.6K | 0.1% | – | – | History |
| FIXComfort Systems USA Inc | COM | 521 | $203.3K | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,859 | $200.7K | 0.1% | – | – | History |
| EGOEldorado Gold Corp | COM | 11,370 | $197.5K | 0.1% | – | – | History |
| EQXEquinox Gold Corp. | COM | 30,916 | $188.3K | 0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 20,804 | $184.1K | 0.1% | – | – | History |
| AEHRAehr Test Systems | COM | 13,717 | $176.3K | 0.1% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 26,447 | $174.4K | 0.1% | – | – | History |
| UISUnisys Corp | COM NEW | 30,326 | $172.3K | 0.1% | – | – | History |
| HNRGHallador Energy Co | Stock | 17,142 | $161.6K | <0.1% | – | – | History |
| ASTLAlgoma Steel Group Inc. | COM | 15,539 | $159.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 10,574 | $155.4K | <0.1% | – | – | History |
| EFXTEnerflex Ltd. | COM | 24,501 | $146.0K | <0.1% | – | – | History |
| SSLSasol Ltd | SPONSORED ADR | 21,446 | $145.0K | <0.1% | – | – | History |
| MTRXMatrix Service Co | COM | 10,877 | $125.4K | <0.1% | – | – | History |
| VETVermilion Energy Inc. | COM | 11,801 | $115.3K | <0.1% | – | – | History |
| MERCMercer International Inc. | COM | 15,788 | $107.4K | <0.1% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,660 | $76.1K | <0.1% | – | – | History |