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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
ABNB icon
251
Airbnb
ABNB
$83.7B
$91K 0.04%
1,026
– –
PCTY icon
252
Paylocity
PCTY
$6.71B
$91K 0.04%
520
– –
ATO icon
253
Atmos Energy
ATO
$29.9B
$90K 0.04%
800
-100
-11% -$11.5K
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$89K 0.04%
858
+85
+11% +$9.64K
JPS
255
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K 0.04%
12,260
-1,000
-8% -$7.63K
FATE icon
256
Fate Therapeutics
FATE
$281M
$87K 0.04%
3,500
– –
DGX icon
257
Quest Diagnostics
DGX
$25.1B
$86K 0.04%
650
– –
GGN
258
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$86K 0.04%
23,975
– –
AMD icon
259
Advanced Micro Devices
AMD
$851B
$85K 0.04%
1,114
+600
+117% +$56.2K
CTAS icon
260
Cintas
CTAS
$82.4B
$84K 0.03%
900
– –
GDV icon
261
Gabelli Dividend & Income Trust
GDV
$2.6B
$83K 0.03%
4,070
+61
+2% +$1.35K
AVGO icon
262
Broadcom
AVGO
$1.82T
$82K 0.03%
1,680
– –
MAR icon
263
Marriott International
MAR
$98.7B
$82K 0.03%
600
– –
PPL
264
PPL Corp
PPL
$27.3B
$81K 0.03%
3,000
-3,530
-54% -$101K
RA
265
Brookfield Real Assets Income Fund
RA
$703M
$81K 0.03%
4,383
– –
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$80K 0.03%
700
– –
SUI icon
267
Sun Communities
SUI
$15B
$79K 0.03%
494
– –
NTLA icon
268
Intellia Therapeutics
NTLA
$1.5B
$78K 0.03%
1,500
– –
OUNZ icon
269
VanEck Merk Gold Trust
OUNZ
$2.51B
$77K 0.03%
4,378
– –
ULTA icon
270
Ulta Beauty
ULTA
$20.4B
$77K 0.03%
200
– –
VMW
271
DELISTED
VMware, Inc
VMW
$75K 0.03%
660
– –
GNTX icon
272
Gentex
GNTX
$4.88B
$74K 0.03%
2,648
– –
FANG icon
273
Diamondback Energy
FANG
$57.6B
$73K 0.03%
600
-100
-14% -$13.7K
OLPX
274
DELISTED
Olaplex Holdings
OLPX
$73K 0.03%
5,200
– –
PSX icon
275
Phillips 66
PSX
$82.9B
$73K 0.03%
896
-38
-4% -$3.52K
9 10
11
12 13

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BP
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AA
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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.