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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
-5.65%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.98M
Cap. Flow
+$8.56M
Cap. Flow %
3.66%
Top 10 Hldgs %
30.93%
Holding
738
New
57
Increased
128
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$438K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$423K
4
NVO
Novo Nordisk
NVO
+$375K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
GWW icon
W.W. Grainger
GWW
+$1.23M
3
TSLA icon
Tesla
TSLA
+$440K
4
UMBF icon
UMB Financial
UMBF
+$395K
5
MA icon
Mastercard
MA
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 9.1%
3 Consumer Staples 6.54%
4 Industrials 4.51%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
301
Netflix
NFLX
$293B
$60K 0.03%
2,540
– –
AVK
302
Advent Convertible and Income Fund
AVK
$543M
$59K 0.03%
5,660
+43
+0.8% +$548
BAC.PRL icon
303
Bank of America Series L
BAC.PRL
$3.97B
$59K 0.03%
50
– –
APD icon
304
Air Products & Chemicals
APD
$65.2B
$58K 0.02%
249
– –
SNOW icon
305
Snowflake
SNOW
$94.6B
$57K 0.02%
335
+130
+63% +$21.5K
VSS icon
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$57K 0.02%
616
-242
-28% -$25.2K
AMLX icon
307
Amylyx Pharmaceuticals
AMLX
$2.17B
$56K 0.02%
2,000
+500
+33% +$12.5K
PEG icon
308
Public Service Enterprise Group
PEG
$39.5B
$56K 0.02%
1,000
– –
ACN icon
309
Accenture
ACN
$94.3B
$55K 0.02%
213
– –
FXO icon
310
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$55K 0.02%
1,500
– –
ADP icon
311
Automatic Data Processing
ADP
$102B
$54K 0.02%
240
– –
CNI icon
312
Canadian National Railway
CNI
$78B
$54K 0.02%
500
– –
VICI icon
313
VICI Properties
VICI
$29.5B
$54K 0.02%
1,809
– –
CTVA icon
314
Corteva
CTVA
$58.6B
$53K 0.02%
929
– –
L icon
315
Loews
L
$24.4B
$52K 0.02%
1,036
– –
VERV
316
DELISTED
Verve Therapeutics
VERV
$52K 0.02%
+1,500
New +$47.9K
WPC icon
317
W.P. Carey
WPC
$17B
$52K 0.02%
763
– –
FXG icon
318
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$51K 0.02%
900
– –
IYH icon
319
iShares US Healthcare ETF
IYH
$3.38B
$51K 0.02%
1,000
– –
MCK icon
320
McKesson
MCK
$99.5B
$51K 0.02%
150
– –
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51K 0.02%
1,600
– –
VLY icon
322
Valley National Bancorp
VLY
$7.94B
$51K 0.02%
4,700
– –
AOA icon
323
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$50K 0.02%
905
+8
+0.9% +$486
FDRR icon
324
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$50K 0.02%
1,408
+9
+0.6% +$358
MPC icon
325
Marathon Petroleum
MPC
$91.2B
$50K 0.02%
500
– –
11 12
13
14 15

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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
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OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

High Net Worth Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, High Net Worth Advisory Group held 738 positions worth $234M, down 2.9% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group deployed $8.56M of net new capital in Q3 2022, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • High Net Worth Advisory Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $438K increase.
  • High Net Worth Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $1.47M.
  • High Net Worth Advisory Group fully exited Stryker in Q3 2022, selling an estimated $60K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $234M portfolio in Q3 2022.
  • High Net Worth Advisory Group opened 57 new positions and closed 49 in Q3 2022.
  • High Net Worth Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $234M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.