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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
-5.65%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.98M
Cap. Flow
+$8.56M
Cap. Flow %
3.66%
Top 10 Hldgs %
30.93%
Holding
738
New
57
Increased
128
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$438K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$423K
4
NVO
Novo Nordisk
NVO
+$375K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
GWW icon
W.W. Grainger
GWW
+$1.23M
3
TSLA icon
Tesla
TSLA
+$440K
4
UMBF icon
UMB Financial
UMBF
+$395K
5
MA icon
Mastercard
MA
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 9.1%
3 Consumer Staples 6.54%
4 Industrials 4.51%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
226
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$115K 0.05%
870
– –
AON icon
227
Aon
AON
$78.4B
$112K 0.05%
419
– –
BDX icon
228
Becton Dickinson
BDX
$43.8B
$112K 0.05%
504
– –
NTLA icon
229
Intellia Therapeutics
NTLA
$1.49B
$112K 0.05%
2,000
+500
+33% +$31K
SYY icon
230
Sysco
SYY
$40.2B
$111K 0.05%
1,564
– –
IR icon
231
Ingersoll Rand
IR
$33.1B
$109K 0.05%
2,514
– –
ABNB icon
232
Airbnb
ABNB
$87.2B
$108K 0.05%
1,026
– –
MDLZ icon
233
Mondelez International
MDLZ
$77.9B
$108K 0.05%
1,961
+308
+19% +$19.1K
MRSH
234
Marsh
MRSH
$87.5B
$107K 0.05%
714
– –
NBIX icon
235
Neurocrine Biosciences
NBIX
$17.7B
$106K 0.05%
1,000
– –
CWT icon
236
California Water Service
CWT
$3.04B
$105K 0.04%
1,996
– –
IAU icon
237
iShares Gold Trust
IAU
$63.4B
$102K 0.04%
3,238
– –
GOF icon
238
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$101K 0.04%
6,560
+57
+0.9% +$949
IYF icon
239
iShares US Financials ETF
IYF
$4.68B
$101K 0.04%
1,500
– –
FLRN icon
240
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$99K 0.04%
3,278
– –
MINT icon
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$99K 0.04%
1,000
– –
ARCC icon
242
Ares Capital
ARCC
$13.6B
$98K 0.04%
5,800
– –
PANW icon
243
Palo Alto Networks
PANW
$259B
$98K 0.04%
1,200
+516
+75% +$44.7K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$98K 0.04%
808
+33
+4% +$4.25K
USB icon
245
US Bancorp
USB
$98.9B
$96K 0.04%
2,389
-200
-8% -$9.26K
GE icon
246
GE Aerospace
GE
$375B
$95K 0.04%
2,462
-85
-3% -$3.74K
VMI icon
247
Valmont Industries
VMI
$9.61B
$94K 0.04%
350
+250
+250% +$66.1K
INTC icon
248
Intel
INTC
$462B
$92K 0.04%
3,583
-3,027
-46% -$103K
HMOP icon
249
Hartford Municipal Opportunities ETF
HMOP
$781M
$91K 0.04%
2,500
– –
LSI
250
DELISTED
Life Storage, Inc.
LSI
$91K 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
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 Q3 2022 Portfolio in Review

As of Q3 2022, High Net Worth Advisory Group held 738 positions worth $234M, down 2.9% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group deployed $8.56M of net new capital in Q3 2022, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • High Net Worth Advisory Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $438K increase.
  • High Net Worth Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $1.47M.
  • High Net Worth Advisory Group fully exited Stryker in Q3 2022, selling an estimated $60K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $234M portfolio in Q3 2022.
  • High Net Worth Advisory Group opened 57 new positions and closed 49 in Q3 2022.
  • High Net Worth Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $234M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.