Sign In
test

Dean Rager

N.e.w. Advisory Services Llc

Assets Managed
$1.337B
Holdings
914
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-1.1%(2Q avg: 9.85%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in N.e.w. Advisory Services Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 914 positions.

Assets under management

The assets under management (AUM) of N.e.w. Advisory Services Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.337B in assets, with a quarterly growth rate of -1.1% and a 2-quarter average growth rate of 9.85%. The portfolio is managed by Dean Rager, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 5.33%
18.22%
$243.509M
759,045 shares@ $320.81 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 4.35%
5.41%
$72.293M
944,513 shares@ $76.54 avg price
IAGG
Ishares Intl Aggregate Bond
Recent Activity
Increased 0.14%
4.53%
$60.569M
1.21M shares@ $50.05 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 0.19%
4.39%
$58.698M
1.16M shares@ $50.61 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -35.09%
4.19%
$55.928M
988,476 shares@ $56.58 avg price
SPAB
Spdr Portfolio Aggregate Bon
Recent Activity
Increased 0.11%
4.05%
$54.073M
2.111M shares@ $25.62 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Decreased -0.24%
3.37%
$44.964M
1.324M shares@ $33.98 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Increased 0.82%
3.13%
$41.76M
541,563 shares@ $77.12 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Increased 2.53%
2.7%
$36.062M
456,136 shares@ $79.07 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 2.03%
2.68%
$35.707M
484,880 shares@ $73.64 avg price

1-10 of 914