High Net Worth Advisory Group’s Guggenheim Active Allocation Fund GUG Stock Holding History

High Net Worth Advisory Group’s Portfolio GUG Stock Details GUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$183K	Buy	12,934 +199	+2%	+$3.04K	0.04%	248
2026 Q2	$204K	Buy	12,735 +180	+1%	+$2.84K	0.04%	245
2026 Q1	$191K	Buy	12,555 +182	+1%	+$2.85K	0.04%	238
2025 Q4	$190K	Buy	+12,373	New	+$192K	0.04%	236

Other funds holding GUG

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

High Net Worth Advisory Group's GUG Position: Q3 2026 in Review

High Net Worth Advisory Group increased its Guggenheim Active Allocation Fund (GUG) stake by 1.6% in Q3 2026, buying an estimated $3.04K and bringing the position to 12,934 shares worth $183K. The position accounts for 0.04% of the portfolio, ranked #248.

High Net Worth Advisory Group first reported a position in GUG in Q4 2025 and has held it in 4 quarters since. The position peaked at $204K in Q2 2026. 10 funds tracked by Wall St. Rank hold GUG as of Q3 2026.

High Net Worth Advisory Group held 12,934 shares of Guggenheim Active Allocation Fund worth $183K as of Q3 2026.
High Net Worth Advisory Group bought 199 Guggenheim Active Allocation Fund shares in Q3 2026, an estimated $3.04K.
Guggenheim Active Allocation Fund made up 0.04% of High Net Worth Advisory Group's portfolio in Q3 2026, its #248 holding.
High Net Worth Advisory Group first reported a position in Guggenheim Active Allocation Fund in Q4 2025 and has held it in 4 quarters since.
High Net Worth Advisory Group's Guggenheim Active Allocation Fund position peaked at $204K in Q2 2026.
10 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q3 2026.

Based on High Net Worth Advisory Group's 13F filing for Q3 2026, filed 26 Oct 2026.