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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
OLPX
326
DELISTED
Olaplex Holdings
OLPX
$50K 0.02%
5,200
– –
URI icon
327
United Rentals
URI
$68.3B
$50K 0.02%
184
– –
EMR icon
328
Emerson Electric
EMR
$84.2B
$49K 0.02%
663
+1
+0.2% +$83
GLDM icon
329
SPDR Gold MiniShares Trust
GLDM
$27.3B
$49K 0.02%
1,500
– –
IXN icon
330
iShares Global Tech ETF
IXN
$8.09B
$49K 0.02%
1,162
+850
+272% +$41.3K
AES icon
331
AES
AES
$10.6B
$48K 0.02%
2,119
– –
C icon
332
Citigroup
C
$221B
$48K 0.02%
1,150
– –
INGR icon
333
Ingredion
INGR
$6.48B
$48K 0.02%
600
– –
WFC icon
334
Wells Fargo
WFC
$263B
$48K 0.02%
1,187
+1
+0.1% +$43
CHS
335
DELISTED
Chicos FAS, Inc.
CHS
$48K 0.02%
10,000
– –
ACLX
336
DELISTED
Arcellx
ACLX
$47K 0.02%
2,500
+1,000
+67% +$19.1K
FXD icon
337
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$47K 0.02%
1,083
– –
KEYS icon
338
Keysight
KEYS
$51.9B
$47K 0.02%
300
– –
ROK icon
339
Rockwell Automation
ROK
$52.2B
$47K 0.02%
216
+1
+0.5% +$233
SLB icon
340
SLB Ltd
SLB
$74.6B
$47K 0.02%
1,316
– –
TDTT icon
341
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$47K 0.02%
2,000
– –
TSM icon
342
TSMC
TSM
$2.03T
$47K 0.02%
684
– –
HTGC icon
343
Hercules Capital
HTGC
$3.02B
$46K 0.02%
4,000
– –
PHO icon
344
Invesco Water Resources ETF
PHO
$2.04B
$46K 0.02%
1,008
-300
-23% -$15K
VWOB icon
345
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$46K 0.02%
+800
New +$49.3K
SRCL
346
DELISTED
Stericycle Inc
SRCL
$46K 0.02%
1,100
– –
EIX icon
347
Edison International
EIX
$30.9B
$45K 0.02%
796
– –
ICE icon
348
Intercontinental Exchange
ICE
$86.2B
$45K 0.02%
500
– –
ITIC
349
Investors Title Co
ITIC
$549M
$45K 0.02%
318
– –
AFL icon
350
Aflac
AFL
$65.7B
$44K 0.02%
787
+1
+0.1% +$59
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 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.