HNWAG
GUG

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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

High Net Worth Advisory Group's GUG Position: Q1 2026 in Review

High Net Worth Advisory Group increased its Guggenheim Active Allocation Fund (GUG) stake by 1.5% in Q1 2026, buying an estimated $2.85K and bringing the position to 12,555 shares worth $191K. The position accounts for 0.04% of the portfolio, ranked #238.

High Net Worth Advisory Group first reported a position in GUG in Q4 2025 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

  • High Net Worth Advisory Group held 12,555 shares of Guggenheim Active Allocation Fund worth $191K as of Q1 2026.
  • High Net Worth Advisory Group bought 182 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $2.85K.
  • Guggenheim Active Allocation Fund made up 0.04% of High Net Worth Advisory Group's portfolio in Q1 2026, its #238 holding.
  • High Net Worth Advisory Group first reported a position in Guggenheim Active Allocation Fund in Q4 2025 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.