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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
+9.76%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
97.48%
Top 10 Hldgs %
31.48%
Holding
694
New
691
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
2
AAPL icon
Apple
AAPL
+$11.2M
3
HUBS icon
HubSpot
HUBS
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 10.92%
3 Consumer Staples 6.17%
4 Consumer Discretionary 5.76%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$78.4B
$126K 0.04%
+419
New +$126K
LSI
227
DELISTED
Life Storage, Inc.
LSI
$126K 0.04%
+821
New +$110K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49.1B
$125K 0.04%
+800
New +$122K
PCTY icon
229
Paylocity
PCTY
$6.97B
$123K 0.04%
+520
New +$138K
IYR icon
230
iShares US Real Estate ETF
IYR
$4.73B
$118K 0.04%
+1,015
New +$111K
GOF icon
231
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$117K 0.04%
+6,403
New +$123K
SBAC icon
232
SBA Communications
SBAC
$18.3B
$117K 0.04%
+300
New +$105K
YUM icon
233
Yum! Brands
YUM
$40.7B
$117K 0.04%
+841
New +$108K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$116K 0.04%
+900
New +$116K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$114K 0.04%
+767
New +$113K
IAU icon
236
iShares Gold Trust
IAU
$63.4B
$113K 0.04%
+3,238
New +$111K
MO icon
237
Altria Group
MO
$122B
$113K 0.04%
+2,379
New +$109K
AVGO icon
238
Broadcom
AVGO
$1.82T
$112K 0.04%
+1,680
New +$94.4K
DNLI icon
239
Denali Therapeutics
DNLI
$3.74B
$112K 0.04%
+2,500
New +$118K
EEFT icon
240
Euronet Worldwide
EEFT
$3.01B
$111K 0.04%
+934
New +$111K
NFRA icon
241
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$109K 0.04%
+1,900
New +$108K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$109K 0.04%
+775
New +$103K
EMQQ icon
243
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$107K 0.04%
+2,485
New +$120K
GDV icon
244
Gabelli Dividend & Income Trust
GDV
$2.61B
$107K 0.04%
+3,948
New +$105K
OTIS icon
245
Otis Worldwide
OTIS
$27.9B
$106K 0.04%
+1,212
New +$101K
SSTK icon
246
Shutterstock
SSTK
$216M
$106K 0.04%
+953
New +$111K
HMOP icon
247
Hartford Municipal Opportunities ETF
HMOP
$781M
$105K 0.04%
+2,500
New +$104K
PAYX icon
248
Paychex
PAYX
$41.1B
$105K 0.04%
+770
New +$95.2K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$104K 0.04%
+641
New +$101K
SUI icon
250
Sun Communities
SUI
$15B
$104K 0.04%
+494
New +$97.3K
8 9
10
11 12

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
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

High Net Worth Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for High Net Worth Advisory Group, which disclosed 694 positions worth $286M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $286M portfolio in Q4 2021.
  • High Net Worth Advisory Group disclosed 694 positions in Q4 2021, its first 13F filing on record.

Based on High Net Worth Advisory Group's 13F filing for Q4 2021, filed 27 Apr 2022.