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
-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
FXO icon
301
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$58K 0.02%
1,500
– –
BND icon
302
Vanguard Total Bond Market
BND
$157B
$57K 0.02%
758
+751
+10,729% +$57.2K
CNI icon
303
Canadian National Railway
CNI
$78.3B
$56K 0.02%
500
– –
PANW icon
304
Palo Alto Networks
PANW
$264B
$56K 0.02%
684
– –
TSM icon
305
TSMC
TSM
$2.09T
$56K 0.02%
684
– –
FXG icon
306
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$55K 0.02%
900
– –
AOA icon
307
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$54K 0.02%
897
-66
-7% -$4.2K
CLDX icon
308
Celldex Therapeutics
CLDX
$2.77B
$54K 0.02%
2,000
– –
FDRR icon
309
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$54K 0.02%
1,399
+1,149
+460% +$47.8K
GLDM icon
310
SPDR Gold MiniShares Trust
GLDM
$27.5B
$54K 0.02%
1,500
– –
HTGC icon
311
Hercules Capital
HTGC
$2.94B
$54K 0.02%
4,000
-700
-15% -$10.9K
IYH icon
312
iShares US Healthcare ETF
IYH
$3.11B
$54K 0.02%
1,000
– –
VICI icon
313
VICI Properties
VICI
$29.4B
$54K 0.02%
+1,809
New +$53.3K
C icon
314
Citigroup
C
$222B
$53K 0.02%
1,150
-1,875
-62% -$93.8K
EMR icon
315
Emerson Electric
EMR
$82.9B
$53K 0.02%
662
– –
EVGO icon
316
EVgo
EVGO
$200M
$53K 0.02%
8,800
– –
INGR icon
317
Ingredion
INGR
$6.38B
$53K 0.02%
600
– –
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.2B
$53K 0.02%
1,600
-1,000
-38% -$33.8K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.02%
1,400
-350
-20% -$15K
ADP icon
320
Automatic Data Processing
ADP
$100B
$50K 0.02%
240
+1
+0.4% +$219
CTVA icon
321
Corteva
CTVA
$59.7B
$50K 0.02%
929
+258
+38% +$15K
EIX icon
322
Edison International
EIX
$30.7B
$50K 0.02%
796
– –
ITIC
323
Investors Title Co
ITIC
$533M
$50K 0.02%
318
– –
TDTT icon
324
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$50K 0.02%
2,000
– –
CHS
325
DELISTED
Chicos FAS, Inc.
CHS
$50K 0.02%
10,000
– –
11 12
13
14 15

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.