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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
HMOP icon
251
Hartford Municipal Opportunities ETF
HMOP
$780M
$98K 0.04%
2,500
– –
SNV
252
DELISTED
Synovus
SNV
$98K 0.04%
2,000
– –
GGN
253
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$97K 0.04%
23,975
– –
CTAS icon
254
Cintas
CTAS
$86B
$96K 0.03%
900
– –
FANG icon
255
Diamondback Energy
FANG
$53.5B
$96K 0.03%
700
+40
+6% +$5.2K
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$96K 0.03%
773
– –
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.2B
$95K 0.03%
2,600
– –
NBIX icon
258
Neurocrine Biosciences
NBIX
$18.4B
$94K 0.03%
1,000
– –
RA
259
Brookfield Real Assets Income Fund
RA
$707M
$91K 0.03%
4,383
– –
DWACU
260
DELISTED
Digital World Acquisition Corp. Units
DWACU
$91K 0.03%
1,200
– –
BHP icon
261
BHP
BHP
$213B
$90K 0.03%
1,306
+1,121
+606% +$68.1K
DGX icon
262
Quest Diagnostics
DGX
$26B
$89K 0.03%
650
-131
-17% -$18.3K
ESS icon
263
Essex Property Trust
ESS
$18.9B
$87K 0.03%
251
– –
SUI icon
264
Sun Communities
SUI
$15.3B
$87K 0.03%
494
– –
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.5B
$87K 0.03%
700
-200
-22% -$25.2K
HTGC icon
266
Hercules Capital
HTGC
$3.04B
$85K 0.03%
4,700
– –
FLG
267
Flagstar Bank National Association
FLG
$5.83B
$85K 0.03%
2,633
– –
INFL icon
268
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$83K 0.03%
2,500
– –
OUNZ icon
269
VanEck Merk Gold Trust
OUNZ
$2.49B
$82K 0.03%
4,378
– –
EMQQ icon
270
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$81K 0.03%
2,485
– –
OLPX
271
DELISTED
Olaplex Holdings
OLPX
$81K 0.03%
+5,200
New +$99.2K
PSX icon
272
Phillips 66
PSX
$82.5B
$81K 0.03%
934
+1
+0.1% +$84
AMH icon
273
American Homes 4 Rent
AMH
$12.2B
$80K 0.03%
2,000
– –
FXH icon
274
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$80K 0.03%
700
– –
INVH icon
275
Invitation Homes
INVH
$17.9B
$80K 0.03%
2,000
– –
9 10
11
12 13

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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.