We are live on
!
Find out more
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
+9.76%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
694
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
HubSpot
HUBS
|
+$10.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Staples | 6.17% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Homes 4 Rent
AMH
$12B
| $87K | 0.03% |
+2,000
| New | +$81.1K |
|
277
EVgo
EVGO
$220M
| $87K | 0.03% |
+8,800
| New | +$96.3K |
|
278
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $87K | 0.03% |
+700
| New | +$83.8K |
|
279
SoFi Technologies
SOFI
$21.7B
| $87K | 0.03% |
+5,500
| New | +$101K |
|
280
Neurocrine Biosciences
NBIX
$17.7B
| $85K | 0.03% |
+1,000
| New | +$92K |
|
281
Dell
DELL
$276B
| $84K | 0.03% |
+1,500
| New | +$83.6K |
|
282
TSMC
TSM
$2.07T
| $82K | 0.03% |
+684
| New | +$80.1K |
|
283
Ulta Beauty
ULTA
$20.7B
| $82K | 0.03% |
+200
| New | +$77.7K |
|
284
Allstate
ALL
$67.3B
| $80K | 0.03% |
+676
| New | +$80K |
|
285
Invesco Water Resources ETF
PHO
$1.98B
| $80K | 0.03% |
+1,308
| New | +$76K |
|
286
Stryker
SYK
$129B
| $80K | 0.03% |
+300
| New | +$78.7K |
|
287
Hercules Capital
HTGC
$2.95B
| $78K | 0.03% |
+4,700
| New | +$79.7K |
|
288
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $78K | 0.03% |
+2,500
| New | +$77.1K |
|
289
VanEck Merk Gold Trust
OUNZ
$2.53B
| $78K | 0.03% |
+4,378
| New | +$76.5K |
|
290
Qorvo
QRVO
$7.92B
| $78K | 0.03% |
+500
| New | +$79.5K |
|
291
Baxter International
BAX
$12.1B
| $77K | 0.03% |
+901
| New | +$72.5K |
|
292
Celldex Therapeutics
CLDX
$2.8B
| $77K | 0.03% |
+2,000
| New | +$87.2K |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $76K | 0.03% |
+660
| New | +$86.8K |
|
294
iShares MSCI EAFE ETF
EFA
$76.8B
| $75K | 0.03% |
+947
| New | +$75K |
|
295
Advanced Micro Devices
AMD
$807B
| $74K | 0.03% |
+514
| New | +$69.1K |
|
296
iShares Core S&P 500 ETF
IVV
$869B
| $74K | 0.03% |
+155
| New | +$71.4K |
|
297
Rockwell Automation
ROK
$51.9B
| $74K | 0.03% |
+213
| New | +$70.5K |
|
298
10x Genomics
TXG
$5.83B
| $74K | 0.03% |
+500
| New | +$76.6K |
|
299
Emerson Electric
EMR
$83.6B
| $73K | 0.03% |
+781
| New | +$73.5K |
|
300
Constellation Brands
STZ
$22.2B
| $73K | 0.03% |
+290
| New | +$66.1K |
|
Similar funds
BP
AA
PIA
LJAF
CSNH
PAS
NG
OHWP
High Net Worth Advisory Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for High Net Worth Advisory Group, which disclosed 694 positions worth $286M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Staples.
- High Net Worth Advisory Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.
- High Net Worth Advisory Group's ten largest holdings make up 31% of its $286M portfolio in Q4 2021.
- High Net Worth Advisory Group disclosed 694 positions in Q4 2021, its first 13F filing on record.
Based on High Net Worth Advisory Group's 13F filing for Q4 2021, filed 27 Apr 2022.