Net Worth Advisory Group Portfolio Holdings
Q3 2025•402 long positions•$345.7M portfolio value
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Holding509 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.1M 3.49% | -$1.5M Sold | — 244.0K shares | 274.5K → 244.0K −$1.5M | -11.1% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.7M 3.38% | -$553.0K Sold | — 105.0K shares | 110.0K → 105.0K −$553.0K | -4.52% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.2M 2.95% | -$252.6K Sold | — 123.0K shares | 126.1K → 123.0K −$252.6K | -2.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.1M 2.92% | -$565.5K Sold | — 104.6K shares | 110.5K → 104.6K −$565.5K | -5.31% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.8M 2.82% | -$1.8M Sold | — 87.6K shares | 103.9K → 87.6K −$1.8M | -15.66% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.6M 2.77% | -$4.2M Sold | — 113.8K shares | 163.6K → 113.8K −$4.2M | -30.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.2M 2.66% | -$420.2K Sold | — 93.3K shares | 97.6K → 93.3K −$420.2K | -4.37% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.2M 2.38% | -$180.4K Sold | — 79.9K shares | 81.7K → 79.9K −$180.4K | -2.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.7M 2.23% | -$978.4K Sold | — 335.2K shares | 377.8K → 335.2K −$978.4K | -11.26% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.3M 1.83% | -$7.5M Sold | — 105.3K shares | 230.8K → 105.3K −$7.5M | -54.38% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $5.8M 1.67% | -$397.4K Sold | 0.0% 31.0K shares | 33.1K → 31.0K −$397.4K | -6.44% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.4M 1.56% | -$234.0K Sold | — 66.6K shares | 69.5K → 66.6K −$234.0K | -4.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.6M 1.05% | -$631.6K Sold | — 32.7K shares | 38.4K → 32.7K −$631.6K | -14.88% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.4M 0.996% | -$696.0K Sold | — 37.5K shares | 45.1K → 37.5K −$696.0K | -16.82% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $3.4M 0.973% | -$9.4M Sold | 0.0% 13.2K shares | 50.3K → 13.2K −$9.4M | -73.73% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.3M 0.942% | -$2.1M Sold | 0.0% 6.3K shares | 10.4K → 6.3K −$2.1M | -39.65% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 0.929% | -$608.8K Sold | — 31.9K shares | 37.9K → 31.9K −$608.8K | -15.93% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.1M 0.885% | -$818.0K Sold | 0.0% 4.2K shares | 5.3K → 4.2K −$818.0K | -21.1% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.7M 0.783% | -$358.9K Sold | 0.0% 8.6K shares | 9.7K → 8.6K −$358.9K | -11.71% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $2.6M 0.763% | -$555.3K Sold | 0.0% 12.0K shares | 14.5K → 12.0K −$555.3K | -17.39% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.5M 0.737% | -$1.1M Sold | 0.0% 10.5K shares | 14.9K → 10.5K −$1.1M | -29.96% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $2.5M 0.723% | -$871.2K Sold | 0.0% 5.6K shares | 7.6K → 5.6K −$871.2K | -25.85% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $2.5M 0.711% | -$210.5K Sold | 0.0% 23.9K shares | 25.9K → 23.9K −$210.5K | -7.89% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $2.4M 0.682% | -$339.4K Sold | 0.0% 4.7K shares | 5.4K → 4.7K −$339.4K | -12.58% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.662% | -$276.5K Sold | — 3.4K shares | 3.9K → 3.4K −$276.5K | -10.78% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.658% | -$236.6K Sold | — 3.8K shares | 4.2K → 3.8K −$236.6K | -9.42% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $2.2M 0.634% | -$241.7K Sold | 0.0% 6.4K shares | 7.1K → 6.4K −$241.7K | -9.94% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 0.631% | -$5.1K Sold | — 4.7K shares | 4.7K → 4.7K −$5.1K | -0.23% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.2M 0.629% | -$385.1K Sold | 0.0% 11.7K shares | 13.8K → 11.7K −$385.1K | -15.04% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $2.1M 0.619% | -$134.3K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$134.3K | -5.9% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 0.618% | -$41.9K Sold | — 11.3K shares | 11.5K → 11.3K −$41.9K | -1.92% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.0M 0.592% | +$136.8K Bought | — 7.3K shares | 6.8K → 7.3K +$136.8K | +7.16% | — — | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $2.0M 0.573% | -$419.1K Sold | 0.001% 29.0K shares | 35.1K → 29.0K −$419.1K | -17.46% | $270.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $2.0M 0.565% | -$219.6K Sold | 0.001% 5.9K shares | 6.5K → 5.9K −$219.6K | -10.11% | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.9M 0.553% | -$257.4K Sold | 0.001% 2.8K shares | 3.2K → 2.8K −$257.4K | -11.86% | $190.40B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $1.8M 0.52% | -$228.4K Sold | 0.001% 7.2K shares | 8.1K → 7.2K −$228.4K | -11.27% | $140.94B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.7M 0.504% | -$664.2K Sold | 0.0% 7.2K shares | 9.9K → 7.2K −$664.2K | -27.6% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.498% | -$1.2M Sold | — 23.2K shares | 39.8K → 23.2K −$1.2M | -41.9% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.7M 0.491% | +$132.6K Bought | 0.0% 5.1K shares | 4.7K → 5.1K +$132.6K | +8.47% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.491% | -$528.3K Sold | — 16.9K shares | 22.2K → 16.9K −$528.3K | -23.73% | — — | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $1.7M 0.488% | -$163.2K Sold | 0.003% 17.2K shares | 18.8K → 17.2K −$163.2K | -8.82% | $51.6B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.6M 0.473% | -$439.5K Sold | 0.0% 2.1K shares | 2.7K → 2.1K −$439.5K | -21.19% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $1.6M 0.459% | -$441.6K Sold | 0.0% 1.7K shares | 2.2K → 1.7K −$441.6K | -21.76% | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $1.5M 0.448% | -$19.9K Sold | 0.001% 1.9K shares | 2.0K → 1.9K −$19.9K | -1.27% | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $1.5M 0.437% | -$421.5K Sold | 0.003% 7.8K shares | 10.0K → 7.8K −$421.5K | -21.82% | $58.6B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $1.5M 0.431% | -$95.7K Sold | 0.001% 9.4K shares | 10.0K → 9.4K −$95.7K | -6.04% | $253.75B Mega Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $1.5M 0.424% | +$114.9K Bought | 0.003% 3.0K shares | 2.7K → 3.0K +$114.9K | +8.51% | $46.3B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.5M 0.42% | -$171.8K Sold | 0.001% 7.1K shares | 7.9K → 7.1K −$171.8K | -10.57% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.4M 0.406% | +$243.7K Bought | 0.001% 1.3K shares | 1.1K → 1.3K +$243.7K | +20.98% | $142.03B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.3M 0.39% | -$251.5K Sold | 0.001% 3.8K shares | 4.5K → 3.8K −$251.5K | -15.71% | $147.66B Large Cap | Q3 2024 Held for 1y 2m |
