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Livermore
Livermore
ZHEN

Net Worth Advisory Group

SEC CIK
0001791998
Latest filing
Jul 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
385
−1 vs. Q3 2024
Portfolio value
$329.4M
−$7.61M (−2.3%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Net Worth Advisory Group in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESNTEssent Group Ltd.COM7,198$391.9K0.1%−4−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock3,224$389.4K0.1%−141−4.2%ReducedHistory
UFPIUfp Industries IncCOM3,370$379.6K0.1%+20+0.6%AddedHistory
MSCIMSCI Inc.Stock631$378.9K0.1%+2+0.3%AddedHistory
SAPSAP SEADR1,534$377.6K0.1%−39−2.5%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,993$374.0K0.1%−35−1.2%Reduced–
FLEXFlex Ltd.Stock9,676$371.7K0.1%+25+0.3%AddedHistory
TYLTyler Technologies IncCOM644$371.2K0.1%+2+0.3%AddedHistory
HBANHuntington Bancshares IncCOM22,695$369.2K0.1%+12,121+114.6%AddedHistory
CNOCNO Financial Group, Inc.COM9,892$368.1K0.1%+103+1.1%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C3,955$366.5K0.1%+11+0.3%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC15,746$363.9K0.1%−467−2.9%Reduced–
PNRPENTAIR plcSHS3,588$361.1K0.1%+14+0.4%AddedHistory
LNTAlliant Energy CorpStock6,096$360.5K0.1%+69+1.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,071$359.6K0.1%+15+0.7%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,747$358.6K0.1%−604−2.4%ReducedHistory
EVREvercore Inc.CLASS A1,289$357.3K0.1%−2−0.2%ReducedHistory
GILGildan Activewear Inc.Stock7,522$353.9K0.1%+86+1.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,302$351.8K0.1%+483+17.1%Added–
iShares Tr464288117INTL TREA BD ETF8,950$343.9K0.1%−156−1.7%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW6,910$341.8K0.1%−238−3.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM4,495$340.7K0.1%+29+0.6%AddedHistory
LPLALPL Financial Holdings Inc.COM1,033$337.2K0.1%+4+0.4%AddedHistory
ADUSAddus HomeCare CorpCOM2,686$336.6K0.1%+14+0.5%AddedHistory
CTASCintas CorpStock1,841$336.3K0.1%+12+0.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM565$334.4K0.1%−4−0.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS5,955$334.3K0.1%+70+1.2%AddedHistory
ITGartner IncCOM686$332.5K0.1%+3+0.4%AddedHistory
LINLinde PLCStock788$329.8K0.1%−12−1.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,006$328.9K0.1%+29+1.0%AddedHistory
AIZAssurant, Inc.Stock1,538$328.0K0.1%+18+1.2%AddedHistory
AFGAmerican Financial Group IncCOM2,387$326.9K0.1%+78+3.4%AddedHistory
CADECadence BancorporationEQUITY US CM9,355$322.3K0.1%+230+2.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY13,908$320.9K0.1%+567+4.3%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2613,771$320.5K0.1%+309+2.3%Added–
VRSKVerisk Analytics, Inc.COM1,155$318.2K0.1%+3+0.3%AddedHistory
AYIAcuity Inc. (DE)Stock1,085$317.0K0.1%+8+0.7%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,870$315.4K0.1%−129−6.5%Reduced–
XELXcel Energy IncStock4,662$314.8K0.1%+59+1.3%AddedHistory
BPOPPopular, Inc.COM NEW3,342$314.4K0.1%+3,342NewHistory
EXPOExponent IncCOM3,524$314.0K0.1%+5+0.1%AddedHistory
HEI.AHeico CorpCL A1,684$313.4K0.1%+4+0.2%AddedHistory
RVTYRevvity, Inc.COM2,806$313.2K0.1%+14+0.5%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF6,609$313.2K0.1%+40+0.6%Added–
AVTAvnet IncCOM5,800$303.5K0.1%+73+1.3%AddedHistory
WisdomTree Tr97717X867EM LCL DEBT FD11,870$301.2K0.1%−230−1.9%Reduced–
AZNAstraZeneca PLCSPONSORED ADR4,591$300.8K0.1%−105−2.2%ReducedHistory
MCOMoodys CorpStock634$300.3K0.1%−15−2.3%ReducedHistory
TDGTransDigm Group INCCOM237$300.3K0.1%+12+5.3%AddedHistory
ROSTRoss Stores, Inc.COM1,984$300.1K0.1%+11+0.6%AddedHistory
KEYKeycorpCOM17,329$297.0K0.1%+17,329NewHistory
LAMRLamar Advertising CoREIT2,431$295.9K0.1%+66+2.8%AddedHistory
LKQLKQ CorpCOM7,960$292.5K0.1%−2,656−25.0%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,785$292.4K0.1%+24+1.4%AddedHistory
TELTE Connectivity plcStock2,034$290.8K0.1%+14+0.7%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW11,481$290.7K0.1%−571−4.7%ReducedHistory
CCKCrown Holdings, Inc.COM3,512$290.4K0.1%+31+0.9%AddedHistory
HELEHelen of Troy LtdStock4,824$288.6K0.1%−1,849−27.7%ReducedHistory
MHOM/I Homes, Inc.COM2,164$287.7K0.1%+12+0.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202712,820$287.2K0.1%+172+1.4%Added–
SPGIS&P Global Inc.Stock574$285.8K0.1%−12−2.0%ReducedHistory
ULUnilever PLCSPON ADR NEW5,020$284.6K0.1%−167−3.2%ReducedHistory
DPZDominos Pizza IncCOM678$284.4K0.1%+7+1.0%AddedHistory
WCNWaste Connections, Inc.COM1,657$284.3K0.1%+9+0.5%AddedHistory
BCPCBalchem CorpCOM1,743$284.1K0.1%+17+1.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB14,581$283.3K0.1%−737−4.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB13,701$282.9K0.1%+481+3.6%Added–
FTAIFTAI Aviation Ltd.SHS1,960$282.3K0.1%−61−3.0%ReducedHistory
WDCWestern Digital CorpCOM4,715$281.1K0.1%+35+0.7%AddedHistory
TDToronto Dominion BankStock5,269$280.5K0.1%−1,899−26.5%ReducedHistory
MELIMercadolibre IncCOM165$280.1K0.1%−3−1.8%ReducedHistory
XPOXPO, Inc.COM2,134$279.9K0.1%+14+0.7%AddedHistory
STESTERIS plcSHS USD1,360$279.5K0.1%−23−1.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB14,338$279.3K0.1%−1,363−8.7%Reduced–
INGING Groep NVSPONSORED ADR17,697$277.3K0.1%−736−4.0%ReducedHistory
CHDNChurchill Downs IncCOM2,069$276.3K0.1%+6+0.3%AddedHistory
AONAon plcCL A759$272.7K0.1%−21−2.7%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM5,678$271.5K0.1%−42−0.7%ReducedHistory
SUSuncor Energy IncStock7,528$268.6K0.1%−230−3.0%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM6,076$267.5K0.1%−238−3.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF955$267.5K0.1%+14+1.5%Added–
DLBDolby Laboratories, Inc.COM CL A3,413$266.5K0.1%+21+0.6%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,130$266.1K0.1%−54−2.5%ReducedHistory
MMM3M CoStock2,060$265.9K0.1%+2,060NewHistory
TTETotalEnergies SESPONSORED ADS4,863$265.0K0.1%−101−2.0%ReducedHistory
BPBP PLCADR8,897$263.0K0.1%−164−1.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,500$261.7K0.1%−359−3.3%ReducedHistory
YUMYum Brands IncStock1,949$261.4K0.1%+20+1.0%AddedHistory
TDSTelephone & Data Systems IncCOM NEW7,607$259.5K0.1%+7,607NewHistory
ENSEnerSysCOM2,798$258.6K0.1%+42+1.5%AddedHistory
IXOrix CorpSPONSORED ADR2,432$258.4K0.1%−56−2.3%ReducedHistory
DOXAmdocs LtdSHS3,033$258.2K0.1%+18+0.6%AddedHistory
SKYChampion Homes, Inc.Stock2,904$255.8K0.1%+34+1.2%AddedHistory
VCYTVeracyte, Inc.COM6,447$255.3K0.1%−208−3.1%ReducedHistory
GPNGlobal Payments IncStock2,264$253.7K0.1%−44−1.9%ReducedHistory
SITMSITIME CorpCOM1,181$253.3K0.1%−42−3.4%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,956$253.3K0.1%−52−2.6%ReducedHistory
INTCIntel CorpStock12,632$253.3K0.1%−695−5.2%ReducedHistory
RELXRELX PLCSPONSORED ADR5,507$250.1K0.1%−159−2.8%ReducedHistory
MTZMastec IncCOM1,833$249.6K0.1%−1,548−45.8%ReducedHistory

Sold out since Q3 2024 (25)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Net Worth Advisory Group sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB20,333$429.4K0.1%–
MRVLMarvell Technology, Inc.COM5,266$379.8K0.1%History
ACLSAxcelis Technologies IncStock3,388$355.2K0.1%History
CRMSalesforce, Inc.Stock1,242$340.0K0.1%History
CNQCanadian Natural Resources LtdCOM10,159$337.4K0.1%History
VLOValero Energy CorpStock2,470$333.5K0.1%History
SPDR Series Trust78468R721STATE STREET SPD6,869$321.7K0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY13,083$297.2K0.1%–
ICLRIcon PLCCOM936$268.7K0.1%History
NEENextera Energy IncStock2,969$250.9K0.1%History
CDWCDW CorpCOM1,089$246.5K0.1%History
CNCCentene CorpStock3,271$246.3K0.1%History
GEVGE Vernova Inc.Stock957$243.9K0.1%History
BAXBaxter International IncStock6,275$238.3K0.1%History
CECelanese CorpStock1,746$237.4K0.1%History
AEPAmerican Electric Power Co IncStock2,286$234.5K0.1%History
WFRDWeatherford International plcORD SHS2,738$232.5K0.1%History
OTEXOpen Text CorpCOM6,794$226.1K0.1%History
ESEversource EnergyStock3,250$221.2K0.1%History
LEALear CorpCOM NEW2,016$220.0K0.1%History
LNTHLantheus Holdings, Inc.Stock1,988$218.2K0.1%History
PSNParsons CorpCOM2,063$213.9K0.1%History
ONTOnterris, Inc.COM8,115$213.4K0.1%History
NVEENV5 Global, Inc.COM2,252$210.5K0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF1,918$206.5K0.1%–