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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
MCK icon
326
McKesson
MCK
$98.5B
$49K 0.02%
150
– –
QDEL icon
327
QuidelOrtho
QDEL
$1.09B
$49K 0.02%
500
– –
VLY icon
328
Valley National Bancorp
VLY
$7.93B
$49K 0.02%
4,700
– –
FXD icon
329
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$48K 0.02%
1,083
– –
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$39.9B
$48K 0.02%
527
– –
SRCL
331
DELISTED
Stericycle Inc
SRCL
$48K 0.02%
+1,100
New +$54.5K
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$43.6B
$47K 0.02%
+1,960
New +$47.2K
ICE icon
333
Intercontinental Exchange
ICE
$82.4B
$47K 0.02%
500
– –
QRVO icon
334
Qorvo
QRVO
$7.63B
$47K 0.02%
500
– –
SLB icon
335
SLB Ltd
SLB
$77.8B
$47K 0.02%
+1,316
New +$54.9K
FSR
336
DELISTED
Fisker Inc.
FSR
$47K 0.02%
5,500
– –
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$46K 0.02%
422
– –
WFC icon
338
Wells Fargo
WFC
$261B
$46K 0.02%
1,186
+1
+0.1% +$44
AES icon
339
AES
AES
$10.6B
$45K 0.02%
2,119
– –
URI icon
340
United Rentals
URI
$71.1B
$45K 0.02%
184
– –
FMC icon
341
FMC
FMC
$1.42B
$44K 0.02%
415
-50
-11% -$6.11K
NFLX icon
342
Netflix
NFLX
$292B
$44K 0.02%
2,540
-2,030
-44% -$45K
STZ icon
343
Constellation Brands
STZ
$22.2B
$44K 0.02%
190
-100
-34% -$24.3K
AFL icon
344
Aflac
AFL
$63.9B
$43K 0.02%
786
-91
-10% -$5.37K
RNP icon
345
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$43K 0.02%
2,000
– –
ROK icon
346
Rockwell Automation
ROK
$51.4B
$43K 0.02%
215
-162
-43% -$36.6K
CCJ icon
347
Cameco
CCJ
$38.3B
$42K 0.02%
+2,000
New +$50.5K
DD icon
348
DuPont de Nemours
DD
$18.6B
$42K 0.02%
606
-140
-19% -$11.5K
SRLN icon
349
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$42K 0.02%
1,000
– –
CAG icon
350
Conagra Brands
CAG
$7.07B
$41K 0.02%
1,200
– –
12 13
14
15 16

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.