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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
-3.31%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$11.3M
Cap. Flow
+$1.96M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.41%
Holding
743
New
49
Increased
132
Reduced
97
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$478K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$429K
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$355K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$876K
3
CVX icon
Chevron
CVX
+$442K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Technology 11.42%
3 Consumer Staples 6.33%
4 Industrials 5.42%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.6B
$125K 0.05%
800
– –
GOF icon
227
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$123K 0.04%
6,451
+48
+0.7% +$900
EEFT icon
228
Euronet Worldwide
EEFT
$3.15B
$122K 0.04%
934
– –
MRSH
229
Marsh
MRSH
$91.7B
$122K 0.04%
714
-148
-17% -$23.3K
IAU icon
230
iShares Gold Trust
IAU
$62.5B
$119K 0.04%
3,238
– –
CWT icon
231
California Water Service
CWT
$3.14B
$118K 0.04%
1,996
-200
-9% -$12.1K
LSI
232
DELISTED
Life Storage, Inc.
LSI
$115K 0.04%
821
– –
EVGO icon
233
EVgo
EVGO
$230M
$113K 0.04%
8,800
– –
CEG icon
234
Constellation Energy
CEG
$92.8B
$112K 0.04%
+1,993
New +$97.2K
JPS
235
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$111K 0.04%
13,260
+6,500
+96% +$57.1K
IYR icon
236
iShares US Real Estate ETF
IYR
$4.76B
$110K 0.04%
1,015
– –
NFRA icon
237
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$109K 0.04%
1,900
– –
NTLA icon
238
Intellia Therapeutics
NTLA
$1.52B
$109K 0.04%
1,500
– –
ATO icon
239
Atmos Energy
ATO
$29.9B
$108K 0.04%
900
– –
PCTY icon
240
Paylocity
PCTY
$7.43B
$107K 0.04%
520
– –
AVGO icon
241
Broadcom
AVGO
$1.81T
$106K 0.04%
1,680
– –
AZN icon
242
AstraZeneca
AZN
$267B
$106K 0.04%
797
– –
ROK icon
243
Rockwell Automation
ROK
$52.4B
$106K 0.04%
377
+164
+77% +$47.1K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$106K 0.04%
775
– –
MAR icon
245
Marriott International
MAR
$101B
$105K 0.04%
600
– –
SBAC icon
246
SBA Communications
SBAC
$18.6B
$103K 0.04%
300
– –
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$101K 0.04%
767
– –
FLRN icon
248
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$100K 0.04%
3,278
– –
YUM icon
249
Yum! Brands
YUM
$41.4B
$100K 0.04%
842
+1
+0.1% +$123
GDV icon
250
Gabelli Dividend & Income Trust
GDV
$2.62B
$99K 0.04%
4,009
+61
+2% +$1.52K
8 9
10
11 12

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BP
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AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
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LJAF
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CSNH
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PAS
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NG
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OHWP
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High Net Worth Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, High Net Worth Advisory Group held 743 positions worth $275M, down 3.9% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q1 2022 filing shows 49 new, 132 increased, 97 reduced and 53 closed positions. Its largest new stake was Olaplex Holdings: 5,200 shares worth $81K. The largest sale was HubSpot, an estimated $1.22M.

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

  • High Net Worth Advisory Group's largest Q1 2022 buy was Olaplex Holdings: 5,200 shares worth $81K.
  • High Net Worth Advisory Group added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.1M increase.
  • High Net Worth Advisory Group's biggest Q1 2022 reduction was HubSpot, cutting an estimated $1.22M.
  • High Net Worth Advisory Group fully exited UiPath in Q1 2022, selling an estimated $137K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $275M portfolio in Q1 2022.
  • High Net Worth Advisory Group opened 49 new positions and closed 53 in Q1 2022.
  • High Net Worth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $275M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.