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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
ERC
276
Allspring Multi-Sector Income Fund
ERC
$255M
$72K 0.03%
7,473
-12,000
-62% -$117K
FXH icon
277
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$72K 0.03%
700
– –
SNV
278
DELISTED
Synovus
SNV
$72K 0.03%
2,000
– –
FLG
279
Flagstar Bank National Association
FLG
$5.77B
$72K 0.03%
2,633
– –
AMH icon
280
American Homes 4 Rent
AMH
$12B
$71K 0.03%
2,000
– –
INVH icon
281
Invitation Homes
INVH
$17.7B
$71K 0.03%
2,000
– –
ENB icon
282
Enbridge
ENB
$124B
$70K 0.03%
1,649
– –
WEC icon
283
WEC Energy
WEC
$37.7B
$69K 0.03%
686
+1
+0.1% +$101
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$68K 0.03%
702
– –
AVK
285
Advent Convertible and Income Fund
AVK
$544M
$66K 0.03%
5,617
-6,123
-52% -$81.9K
CB icon
286
Chubb
CB
$140B
$66K 0.03%
336
– –
ESS icon
287
Essex Property Trust
ESS
$18.9B
$66K 0.03%
251
– –
ALL icon
288
Allstate
ALL
$66.9B
$63K 0.03%
500
– –
PEG icon
289
Public Service Enterprise Group
PEG
$39.8B
$63K 0.03%
1,000
– –
UBER icon
290
Uber
UBER
$134B
$63K 0.03%
3,100
+3,000
+3,000% +$79.6K
WPC icon
291
W.P. Carey
WPC
$17.1B
$62K 0.03%
763
– –
L icon
292
Loews
L
$24.3B
$61K 0.03%
1,036
– –
APD icon
293
Air Products & Chemicals
APD
$66.3B
$60K 0.02%
249
+1
+0.4% +$243
BAC.PRL icon
294
Bank of America Series L
BAC.PRL
$3.95B
$60K 0.02%
50
– –
GPC icon
295
Genuine Parts
GPC
$17.1B
$60K 0.02%
450
+400
+800% +$53.2K
PHO icon
296
Invesco Water Resources ETF
PHO
$1.97B
$60K 0.02%
1,308
– –
SYK icon
297
Stryker
SYK
$127B
$60K 0.02%
300
– –
ACN icon
298
Accenture
ACN
$89.9B
$59K 0.02%
213
– –
DNLI icon
299
Denali Therapeutics
DNLI
$3.67B
$59K 0.02%
2,000
– –
EFA icon
300
iShares MSCI EAFE ETF
EFA
$76.4B
$59K 0.02%
947
– –
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 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.