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 Q2	$204K	Buy	12,735 +180	+1%	+$2.85K	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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

High Net Worth Advisory Group's GUG Position: Q2 2026 in Review

High Net Worth Advisory Group increased its Guggenheim Active Allocation Fund (GUG) stake by 1.4% in Q2 2026, buying an estimated $2.85K and bringing the position to 12,735 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #245.

High Net Worth Advisory Group first reported a position in GUG in Q4 2025 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

High Net Worth Advisory Group held 12,735 shares of Guggenheim Active Allocation Fund worth $204K as of Q2 2026.
High Net Worth Advisory Group bought 180 Guggenheim Active Allocation Fund shares in Q2 2026, an estimated $2.85K.
Guggenheim Active Allocation Fund made up 0.04% of High Net Worth Advisory Group's portfolio in Q2 2026, its #245 holding.
High Net Worth Advisory Group first reported a position in Guggenheim Active Allocation Fund in Q4 2025 and has held it in 3 quarters since.
46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.