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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
-11.64%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$34.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.82%
Holding
743
New
54
Increased
122
Reduced
136
Closed
61

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.53M
2
TSLA icon
Tesla
TSLA
+$919K
3
CCI icon
Crown Castle
CCI
+$678K
4
UMBF icon
UMB Financial
UMBF
+$677K
5
MA icon
Mastercard
MA
+$652K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.7M
2
CSX icon
CSX Corp
CSX
+$1.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
4
AMZN icon
Amazon
AMZN
+$465K
5
JPM icon
JPMorgan Chase
JPM
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Technology 9.86%
3 Consumer Staples 6.66%
4 Industrials 5.17%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$115K 0.05%
1,550
-1,046
-40% -$78.5K
CEG icon
227
Constellation Energy
CEG
$98B
$114K 0.05%
1,993
– –
AON icon
228
Aon
AON
$77.3B
$113K 0.05%
419
– –
CWT icon
229
California Water Service
CWT
$3.04B
$111K 0.05%
1,996
– –
IAU icon
230
iShares Gold Trust
IAU
$63B
$111K 0.05%
3,238
– –
MRSH
231
Marsh
MRSH
$86.3B
$111K 0.05%
714
– –
IR icon
232
Ingersoll Rand
IR
$33B
$106K 0.04%
2,514
+1,632
+185% +$74.3K
GOF icon
233
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$105K 0.04%
6,503
+52
+0.8% +$921
IYF icon
234
iShares US Financials ETF
IYF
$4.39B
$105K 0.04%
1,500
– –
ARCC icon
235
Ares Capital
ARCC
$13.5B
$104K 0.04%
5,800
-550
-9% -$10.8K
MDLZ icon
236
Mondelez International
MDLZ
$77.7B
$103K 0.04%
1,653
-500
-23% -$31.6K
GE icon
237
GE Aerospace
GE
$367B
$101K 0.04%
2,547
-1,170
-31% -$56.7K
FLRN icon
238
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$99K 0.04%
3,278
– –
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$99K 0.04%
1,000
-1,000
-50% -$99.6K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$99K 0.04%
775
– –
NFRA icon
241
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$98K 0.04%
1,900
– –
NBIX icon
242
Neurocrine Biosciences
NBIX
$17.7B
$97K 0.04%
1,000
– –
SBAC icon
243
SBA Communications
SBAC
$18.4B
$96K 0.04%
300
– –
TRP icon
244
TC Energy
TRP
$73.5B
$95K 0.04%
+1,825
New +$102K
YUM icon
245
Yum! Brands
YUM
$41B
$95K 0.04%
836
-6
-0.7% -$698
EEFT icon
246
Euronet Worldwide
EEFT
$3.02B
$94K 0.04%
934
– –
HMOP icon
247
Hartford Municipal Opportunities ETF
HMOP
$777M
$94K 0.04%
2,500
– –
ALLE icon
248
Allegion
ALLE
$13B
$93K 0.04%
949
+616
+185% +$66.9K
IYR icon
249
iShares US Real Estate ETF
IYR
$4.59B
$93K 0.04%
1,015
– –
LSI
250
DELISTED
Life Storage, Inc.
LSI
$92K 0.04%
821
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, High Net Worth Advisory Group held 743 positions worth $241M, down 12% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q2 2022 filing shows 54 new, 122 increased, 136 reduced and 61 closed positions. Its largest new stake was W.W. Grainger: 3,140 shares worth $1.43M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q2 2022 buy was W.W. Grainger: 3,140 shares worth $1.43M.
  • High Net Worth Advisory Group added most to Tesla in Q2 2022, an estimated $919K increase.
  • High Net Worth Advisory Group's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $1.8M.
  • High Net Worth Advisory Group fully exited Vanguard High Dividend Yield ETF in Q2 2022, selling an estimated $7.7M.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $241M portfolio in Q2 2022.
  • High Net Worth Advisory Group opened 54 new positions and closed 61 in Q2 2022.
  • High Net Worth Advisory Group's portfolio value fell 12% quarter-over-quarter to $241M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.