We are live on ! Find out more
HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$5.11M
Cap. Flow
+$2.15M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.47%
Holding
253
New
13
Increased
75
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$757K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$541K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$525K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$524K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$510K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$588K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$462K
3
AMZN icon
Amazon
AMZN
+$441K
4
AAPL icon
Apple
AAPL
+$427K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$365K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 7.31%
3 Industrials 3.85%
4 Consumer Staples 3.45%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.07T
$214K 0.05%
+634
New +$218K
SPSB icon
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$210K 0.05%
7,000
– –
UPS icon
228
United Parcel Service
UPS
$100B
$210K 0.05%
2,131
– –
TER icon
229
Teradyne
TER
$50.5B
$208K 0.05%
+700
New +$195K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$206K 0.05%
2,500
– –
CGGR icon
231
Capital Group Growth ETF
CGGR
$24B
$205K 0.05%
5,095
– –
GD icon
232
General Dynamics
GD
$99.7B
$204K 0.05%
+595
New +$211K
EQIX icon
233
Equinix
EQIX
$101B
$204K 0.05%
+208
New +$185K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$73.1B
$204K 0.05%
1,800
-1,000
-36% -$120K
ZTS icon
235
Zoetis
ZTS
$32.1B
$204K 0.05%
1,721
-500
-23% -$61.8K
COP icon
236
ConocoPhillips
COP
$140B
$201K 0.05%
+1,520
New +$168K
EIM
237
Eaton Vance Municipal Bond Fund
EIM
$501M
$197K 0.05%
20,176
-8,728
-30% -$86.3K
GUG
238
Guggenheim Active Allocation Fund
GUG
$540M
$191K 0.04%
12,555
+182
+1% +$2.85K
AVK
239
Advent Convertible and Income Fund
AVK
$555M
$154K 0.04%
+13,795
New +$171K
GGN
240
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$104K 0.02%
19,475
– –
ACP
241
abrdn Income Credit Strategies Fund
ACP
$647M
$68.6K 0.02%
13,459
– –
NKLR
242
Terra Innovatum Global N.V.
NKLR
$507M
$46.4K 0.01%
+10,000
New +$49K
GERN icon
243
Geron
GERN
$924M
$38K 0.01%
25,500
– –
HIO
244
Western Asset High Income Opportunity Fund
HIO
$344M
$37.6K 0.01%
10,355
+293
+3% +$1.09K
DHR icon
245
Danaher
DHR
$144B
– –
-1,050
Closed -$240K
INDA icon
246
iShares MSCI India ETF
INDA
$6.83B
– –
-4,150
Closed -$224K
IQV icon
247
IQVIA
IQV
$34.4B
– –
-1,150
Closed -$259K
MKC icon
248
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,116
Closed -$212K
MMM icon
249
3M
MMM
$83.4B
– –
-1,327
Closed -$212K
NFLX icon
250
Netflix
NFLX
$290B
– –
-2,630
Closed -$247K
7 8 9
10
11

Similar funds

BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM

High Net Worth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, High Net Worth Advisory Group held 253 positions worth $429M, down 1.2% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

High Net Worth Advisory Group's Q1 2026 filing shows 13 new, 75 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 2,313 shares worth $506K. The largest sale was Constellation Energy, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • High Net Worth Advisory Group's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 2,313 shares worth $506K.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q1 2026, an estimated $757K increase.
  • High Net Worth Advisory Group's biggest Q1 2026 reduction was Constellation Energy, cutting an estimated $588K.
  • High Net Worth Advisory Group fully exited IQVIA in Q1 2026, selling an estimated $259K.
  • High Net Worth Advisory Group's ten largest holdings make up 33% of its $429M portfolio in Q1 2026.
  • High Net Worth Advisory Group opened 13 new positions and closed 9 in Q1 2026.
  • High Net Worth Advisory Group's portfolio value fell 1.2% quarter-over-quarter to $429M.

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