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
-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
SYK icon
276
Stryker
SYK
$133B
$80K 0.03%
300
– –
ULTA icon
277
Ulta Beauty
ULTA
$21.6B
$80K 0.03%
200
– –
SRPT icon
278
Sarepta Therapeutics
SRPT
$1.63B
$78K 0.03%
1,000
– –
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.03%
1,750
– –
GNTX icon
280
Gentex
GNTX
$5.12B
$77K 0.03%
2,648
– –
ENB icon
281
Enbridge
ENB
$121B
$76K 0.03%
1,649
+452
+38% +$19.4K
DELL icon
282
Dell
DELL
$253B
$75K 0.03%
1,500
– –
VMW
283
DELISTED
VMware, Inc
VMW
$75K 0.03%
660
– –
ACN icon
284
Accenture
ACN
$101B
$72K 0.03%
213
– –
CB icon
285
Chubb
CB
$141B
$72K 0.03%
336
– –
TRI icon
286
Thomson Reuters
TRI
$45.1B
$72K 0.03%
624
-132
-17% -$14.7K
PANW icon
287
Palo Alto Networks
PANW
$260B
$71K 0.03%
+684
New +$61.2K
TSM icon
288
TSMC
TSM
$2.03T
$71K 0.03%
684
– –
FSR
289
DELISTED
Fisker Inc.
FSR
$71K 0.03%
5,500
+2,000
+57% +$25K
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
$71K 0.03%
702
– –
BAX icon
291
Baxter International
BAX
$12.6B
$70K 0.03%
902
+1
+0.1% +$84
EFA icon
292
iShares MSCI EAFE ETF
EFA
$76.8B
$70K 0.03%
947
– –
IVV icon
293
iShares Core S&P 500 ETF
IVV
$871B
$70K 0.03%
155
– –
PEG icon
294
Public Service Enterprise Group
PEG
$39.3B
$70K 0.03%
1,000
– –
ALL icon
295
Allstate
ALL
$70.1B
$69K 0.03%
500
-176
-26% -$22.1K
DD icon
296
DuPont de Nemours
DD
$19B
$69K 0.03%
746
+53
+8% +$5.17K
FXO icon
297
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$69K 0.03%
1,500
– –
PHO icon
298
Invesco Water Resources ETF
PHO
$2.05B
$69K 0.03%
1,308
– –
CLDX icon
299
Celldex Therapeutics
CLDX
$2.79B
$68K 0.02%
2,000
– –
WEC icon
300
WEC Energy
WEC
$37B
$68K 0.02%
685
-350
-34% -$33.1K
10 11
12
13 14

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 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.