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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
CTAS icon
251
Cintas
CTAS
$84.4B
$87K 0.04%
900
– –
NFRA icon
252
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$87K 0.04%
1,900
– –
ALLE icon
253
Allegion
ALLE
$13.4B
$85K 0.04%
949
– –
SBAC icon
254
SBA Communications
SBAC
$18.3B
$85K 0.04%
300
– –
MAR icon
255
Marriott International
MAR
$101B
$84K 0.04%
600
– –
HLN icon
256
Haleon
HLN
$43.8B
$83K 0.04%
+13,638
New +$88.3K
IYR icon
257
iShares US Real Estate ETF
IYR
$4.73B
$83K 0.04%
1,015
– –
ATO icon
258
Atmos Energy
ATO
$29.7B
$81K 0.03%
800
– –
JPS
259
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$81K 0.03%
12,260
– –
DGX icon
260
Quest Diagnostics
DGX
$25.6B
$80K 0.03%
650
– –
ULTA icon
261
Ulta Beauty
ULTA
$20.7B
$80K 0.03%
200
– –
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$79K 0.03%
767
-500
-39% -$56.3K
FATE icon
263
Fate Therapeutics
FATE
$283M
$78K 0.03%
3,500
– –
GDV icon
264
Gabelli Dividend & Income Trust
GDV
$2.61B
$77K 0.03%
4,134
+64
+2% +$1.36K
PPL
265
PPL Corp
PPL
$27.1B
$76K 0.03%
3,000
– –
AVGO icon
266
Broadcom
AVGO
$1.82T
$75K 0.03%
1,680
– –
RA
267
Brookfield Real Assets Income Fund
RA
$704M
$75K 0.03%
4,383
– –
SNV
268
DELISTED
Synovus
SNV
$75K 0.03%
2,000
– –
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$75K 0.03%
715
+15
+2% +$1.7K
TRP icon
270
TC Energy
TRP
$71.2B
$74K 0.03%
1,825
– –
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
$73K 0.03%
702
– –
FANG icon
272
Diamondback Energy
FANG
$55.1B
$72K 0.03%
600
– –
PSX icon
273
Phillips 66
PSX
$83.3B
$72K 0.03%
897
+1
+0.1% +$85
SNDX icon
274
Syndax Pharmaceuticals
SNDX
$1.82B
$72K 0.03%
3,000
+1,000
+50% +$22.4K
EEFT icon
275
Euronet Worldwide
EEFT
$3.01B
$71K 0.03%
934
– –
9 10
11
12 13

Similar funds

BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
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.