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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
-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
CNI icon
301
Canadian National Railway
CNI
$78.3B
$67K 0.02%
500
-1,100
-69% -$138K
L icon
302
Loews
L
$24.6B
$67K 0.02%
1,036
– –
STZ icon
303
Constellation Brands
STZ
$22.5B
$67K 0.02%
290
– –
AOA icon
304
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$66K 0.02%
963
– –
BAC.PRL icon
305
Bank of America Series L
BAC.PRL
$3.98B
$66K 0.02%
50
– –
ICE icon
306
Intercontinental Exchange
ICE
$86.4B
$66K 0.02%
500
– –
EMR icon
307
Emerson Electric
EMR
$85B
$65K 0.02%
662
-119
-15% -$11.3K
ITIC
308
Investors Title Co
ITIC
$549M
$65K 0.02%
318
– –
URI icon
309
United Rentals
URI
$67.9B
$65K 0.02%
+184
New +$60.1K
DNLI icon
310
Denali Therapeutics
DNLI
$3.82B
$64K 0.02%
2,000
-500
-20% -$17.2K
APD icon
311
Air Products & Chemicals
APD
$65.2B
$62K 0.02%
248
-56
-18% -$14.4K
QRVO icon
312
Qorvo
QRVO
$8.09B
$62K 0.02%
500
– –
FMC icon
313
FMC
FMC
$1.37B
$61K 0.02%
+465
New +$54.7K
VLY icon
314
Valley National Bancorp
VLY
$8.01B
$61K 0.02%
4,700
– –
WPC icon
315
W.P. Carey
WPC
$16.8B
$60K 0.02%
763
– –
FXD icon
316
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$59K 0.02%
1,083
– –
TELL
317
DELISTED
Tellurian Inc.
TELL
$59K 0.02%
11,200
– –
GLDM icon
318
SPDR Gold MiniShares Trust
GLDM
$27.4B
$58K 0.02%
1,500
– –
IYH icon
319
iShares US Healthcare ETF
IYH
$3.46B
$58K 0.02%
1,000
– –
FXG icon
320
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$57K 0.02%
900
– –
OKE icon
321
Oneok
OKE
$55.9B
$57K 0.02%
801
+676
+541% +$43.3K
SHEL icon
322
Shell
SHEL
$239B
$57K 0.02%
+1,032
New +$54.8K
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$40B
$57K 0.02%
527
– –
WFC icon
324
Wells Fargo
WFC
$263B
$57K 0.02%
1,185
– –
AFL icon
325
Aflac
AFL
$65.9B
$56K 0.02%
877
+602
+219% +$37.7K
11 12
13
14 15

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BP
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AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
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 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.