NWF Advisory Services Inc.
Follow13F filer, CIK 2045735, Los Angeles, CA
NWF Advisory Services Inc. reported $682,824,307 across 282 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 37.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000641
- Period
- 2024-12-31
- Reported value
- $683M
- Holdings
- 282
- Top 10 weight
- 37.4%
- New
- 89
- Sold out
- 151
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +29,179 | $7.31M |
| AMZNadded | +20,557 | $4.51M |
| BRK-Badded | +7,954 | $3.61M |
| MGKadded | +6,975 | $2.4M |
| VUGadded | +5,618 | $2.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YYYexited | -442,235 | -$5.45M |
| QYLDreduced | -217,037 | -$4.03M |
| KYNexited | -281,243 | -$3.09M |
| PARAMOUNT GLOBALreduced | -287,255 | -$3.02M |
| XYLDexited | -70,778 | -$2.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 274 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,600 | $136K | -600 |
| DISDISNEY WALT CO COM | call | 900 | $100K | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,500 | $74.1K | new |
| CVXCHEVRON CORPORATION COM | call | 500 | $72.4K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,800 | $52.6K | new |
| AMZNAMAZON COM INC COM | call | 100 | $21.9K | 0 |
| GOOGALPHABET INC COM | call | 100 | $19K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 500 | $5.23K | -300 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| YYYAMPLIFY ETF TR | 442,235 | $5.45M | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 281,243 | $3.09M | shares |
| XYLDGLOBAL X FDS | 70,778 | $2.94M | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 25,670 | $2.69M | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 71,300 | $2.53M | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 427,225 | $1.97M | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 247,900 | $1.63M | shares |
| HESS CORPHESS CORP | 11,764 | $1.6M | shares |
| VAWVANGUARD WORLD FD | 7,194 | $1.52M | shares |
| BHKBLACKROCK CORE BD TR | 125,450 | $1.51M | shares |
| DJIAGLOBAL X FDS | 64,300 | $1.48M | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 183,931 | $1.45M | shares |
| HQHABRDN HEALTHCARE INVESTORS | 75,471 | $1.41M | shares |
| WIWWESTERN AST INFL LKD OPP & I | 153,550 | $1.36M | shares |
| XEVVXEATON VANCE LIMITED DURATION | 116,950 | $1.23M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 6,785 | $1.22M | shares |
| RYLDGLOBAL X FDS | 72,006 | $1.16M | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 44,216 | $1.15M | shares |
| HFROHIGHLAND OPPS & INCOME FD | 187,400 | $1.15M | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 167,549 | $1.11M | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 152,300 | $1.08M | shares |
| SCHVSCHWAB STRATEGIC TR | 12,413 | $998K | shares |
| SCHGSCHWAB STRATEGIC TR | 9,442 | $984K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 181,800 | $911K | shares |
| AVKADVENT CONV & INCOME FD | 73,951 | $868K | shares |
| SCHDSCHWAB STRATEGIC TR | 10,229 | $865K | shares |
| IWBISHARES TR | 2,397 | $754K | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 57,127 | $738K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 80,739 | $735K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 40,134 | $696K | shares |
| XIAEXVOYA ASIA PAC HIGH DIV EQT I | 100,850 | $691K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 46,776 | $685K | shares |
| CFAVICTORY PORTFOLIOS II | 7,659 | $660K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 49,761 | $647K | shares |
| TIPZPIMCO ETF TR | 11,592 | $627K | shares |
| BIOBIO RAD LABS INC | 1,780 | $596K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 38,650 | $591K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 100,500 | $567K | shares |
| UTGREAVES UTIL INCOME FD | 17,209 | $565K | shares |
| NTSXWISDOMTREE TR | 11,643 | $547K | shares |
| VXUSVANGUARD STAR FDS | 8,294 | $537K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 8,708 | $507K | shares |
| XSCDXLMP CAP & INCOME FD INC | 28,288 | $498K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 37,520 | $496K | shares |
| SPIPSPDR SERIES TRUST | 18,750 | $493K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 51,800 | $482K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 13,850 | $479K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 41,710 | $470K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 23,600 | $465K | shares |
| NVONOVO-NORDISK A S | 3,892 | $463K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 35,500 | $463K | shares |
| MAYWAIM ETF PRODUCTS TRUST | 15,400 | $462K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 52,750 | $460K | shares |
| ABERDEENABERDEEN | 95,849 | $451K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 103,000 | $441K | shares |
| DGRWWISDOMTREE TR | 5,168 | $430K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 4,020 | $415K | shares |
| CATCATERPILLAR INC | 1,057 | $413K | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 36,500 | $408K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 22,850 | $402K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 9,533 | $400K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 30,475 | $399K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 24,899 | $394K | shares |
| NDIVAMPLIFY ETF TR | 13,480 | $385K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 19,337 | $371K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 2,650 | $367K | shares |
| USALIBERTY ALL STAR EQUITY FD | 51,632 | $367K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 34,324 | $365K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,825 | $362K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 41,335 | $358K | shares |
| SCHMSCHWAB STRATEGIC TR | 4,244 | $353K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,028 | $352K | shares |
| PMAYINNOVATOR ETFS TRUST | 9,900 | $349K | shares |
| QCOMQUALCOMM INC | 1,998 | $340K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 24,825 | $332K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 14,967 | $330K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 6,348 | $328K | shares |
| PFFISHARES TR | 9,693 | $322K | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 28,200 | $320K | shares |
| AIQGLOBAL X FDS | 8,549 | $318K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 24,000 | $313K | shares |
| ESGVVANGUARD WORLD FD | 2,995 | $304K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 11,065 | $299K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 33,896 | $294K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 14,967 | $291K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 49,800 | $288K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,030 | $285K | shares |
| STEWSRH TOTAL RETURN FUND INC | 17,800 | $281K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 38,800 | $278K | shares |
| LINLINDE PLC | 581 | $277K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 47,106 | $273K | shares |
| PSEPINNOVATOR ETFS TRUST | 7,010 | $270K | shares |
| IWYISHARES TR | 1,225 | $270K | shares |
| CMCSACOMCAST CORP NEW | 6,420 | $268K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 2,926 | $266K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,395 | $265K | shares |
| IHDVOYA EMERGING MKTS HIGH DIVI | 46,000 | $262K | shares |
| SHELSHELL PLC | 3,914 | $258K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 5,391 | $256K | shares |
| FTECFIDELITY COVINGTON TRUST | 1,405 | $245K | shares |
| KHCKRAFT HEINZ CO | 6,973 | $245K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 11,716 | $237K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 29,150 | $235K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 9,902 | $234K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 184 | $234K | shares |
| XLUSELECT SECTOR SPDR TR | 2,786 | $225K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 4,772 | $223K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 15,900 | $221K | shares |
| MATXMATSON INC | 1,550 | $221K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 5,850 | $221K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 5,710 | $219K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 22,950 | $218K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,975 | $218K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 8,163 | $217K | shares |
| RTXRTX CORPORATION | 1,771 | $215K | shares |
| HEDJWISDOMTREE TR | 4,773 | $214K | shares |
| MGVVANGUARD WORLD FD | 1,661 | $213K | shares |
| VISVANGUARD WORLD FD | 817 | $212K | shares |
| HEQJOHN HANCOCK DIVERSIFIED INC | 19,200 | $211K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 13,600 | $209K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 11,400 | $206K | shares |
| VXFVANGUARD INDEX FDS | 1,120 | $204K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 9,900 | $203K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 4,480 | $202K | shares |
| FNDFSCHWAB STRATEGIC TR | 5,369 | $201K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 28,468 | $178K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 12,463 | $170K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 12,400 | $165K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 38,369 | $155K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 10,396 | $154K | shares |
| SOFISOFI TECHNOLOGIES INC | 19,412 | $153K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 13,700 | $150K | shares |
| BCXBLACKROCK RES & COMMODITIES | 15,296 | $147K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 15,300 | $141K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 16,800 | $140K | shares |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 11,200 | $138K | shares |
| PCFHIGH INCOME SECS FD | 19,500 | $133K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 12,643 | $131K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 10,152 | $126K | shares |
| EVFEATON VANCE SR INCOME TR | 19,800 | $122K | shares |
| CTSOCYTOSORBENTS CORP | 66,800 | $100K | shares |
| SBIWESTERN ASSET INTER MUNI | 11,250 | $92.2K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 18,400 | $83K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 10,439 | $64.7K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 10,000 | $58.7K | shares |
| PSECPROSPECT CAP CORP | 10,100 | $54K | shares |
| VVRINVESCO SR INCOME TR | 10,000 | $40.7K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 10,900 | $24.4K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 400 | $19.2K | call |
| GOOGLALPHABET INC | 100 | $7.5K | call |
| SLDPWSOLID POWER INC | 31,600 | $3.32K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001667731-25-000641 | base | 2025-05-14 | acceptance time not in the bulk data set |