NWF Advisory Services Inc.

Q1 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2024
Date filed
10/6/2025
Form type
13F-HR
Num holdings
336
Total value ($000)
$598,760
Net value change ($000)
+96,370 (19.2%)
New positions
46
Sold out positions
14
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/8/2025 Next filing: 10/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 7,536 356.0%
VIG 5,118 113.9%
BRK-B 5,013 20.8%
VOO 4,614 17.0%
FLDR 3,903 116.3%
IWM 3,488 264.8%
XLE 3,379 1011.7%
XLK 3,186 14.3%
SPGP 2,723 NEW
AMZN 2,666 26.2%
Top Reduces (Value $000, Stocks/ETFs)
FBND -3,416 -100.0%
AAPL -3,209 -12.1%
JEPI -2,666 -21.1%
CCJ -1,267 -100.0%
GDX -1,153 -100.0%
TIP -870 -65.8%
AEHR -752 -100.0%
GCOW -721 -100.0%
SPY -671 -14.4%
SJNK -523 -27.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 216 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type