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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
BILL icon
351
BILL Holdings
BILL
$4.62B
$45K 0.02%
200
– –
BKT icon
352
BlackRock Income Trust
BKT
$331M
$45K 0.02%
2,952
– –
FTF
353
Franklin Limited Duration Income Trust
FTF
$233M
$45K 0.02%
5,872
– –
NDSN icon
354
Nordson
NDSN
$16.9B
$45K 0.02%
200
– –
SRLN icon
355
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$45K 0.02%
+1,000
New +$45.2K
ETJ
356
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$44K 0.02%
4,500
– –
IR icon
357
Ingersoll Rand
IR
$33.9B
$44K 0.02%
882
– –
SNOW icon
358
Snowflake
SNOW
$93.7B
$44K 0.02%
190
-410
-68% -$106K
AXP icon
359
American Express
AXP
$227B
$43K 0.02%
228
– –
ISD
360
PGIM High Yield Bond Fund
ISD
$416M
$43K 0.02%
3,000
– –
MPC icon
361
Marathon Petroleum
MPC
$89.3B
$43K 0.02%
+500
New +$38K
MPT
362
Medical Properties Trust
MPT
$2.89B
$42K 0.02%
2,000
– –
CP icon
363
Canadian Pacific Kansas City
CP
$81.4B
$41K 0.01%
500
-365
-42% -$27.5K
HACK icon
364
Amplify Cybersecurity ETF
HACK
$2.65B
$41K 0.01%
700
– –
SUN icon
365
Sunoco
SUN
$14.4B
$41K 0.01%
1,000
– –
ARCT icon
366
Arcturus Therapeutics
ARCT
$163M
$40K 0.01%
1,500
– –
CAG icon
367
Conagra Brands
CAG
$7.38B
$40K 0.01%
1,200
– –
ETR icon
368
Entergy
ETR
$52.4B
$40K 0.01%
688
– –
IRDM icon
369
Iridium Communications
IRDM
$4.81B
$40K 0.01%
1,000
– –
NI icon
370
NiSource
NI
$21.9B
$40K 0.01%
1,266
– –
CGNX icon
371
Cognex
CGNX
$10B
$39K 0.01%
500
– –
CTVA icon
372
Corteva
CTVA
$59.5B
$39K 0.01%
671
+170
+34% +$8.69K
ET icon
373
Energy Transfer Partners
ET
$69.5B
$39K 0.01%
3,452
-1,000
-22% -$9.92K
VXF icon
374
Vanguard Extended Market ETF
VXF
$30.5B
$39K 0.01%
235
– –
AOK icon
375
iShares Core Conservative Allocation ETF
AOK
$788M
$38K 0.01%
1,000
– –
13 14
15
16 17

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 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.