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
KEYS icon
351
Keysight
KEYS
$54.5B
$41K 0.02%
300
– –
MPC icon
352
Marathon Petroleum
MPC
$90.3B
$41K 0.02%
500
– –
STE icon
353
Steris
STE
$20.9B
$41K 0.02%
200
– –
BKT icon
354
BlackRock Income Trust
BKT
$330M
$40K 0.02%
2,952
– –
FTF
355
Franklin Limited Duration Income Trust
FTF
$233M
$40K 0.02%
5,872
– –
GERN icon
356
Geron
GERN
$911M
$40K 0.02%
25,500
– –
NDSN icon
357
Nordson
NDSN
$16.5B
$40K 0.02%
200
– –
ETR icon
358
Entergy
ETR
$54.1B
$39K 0.02%
688
– –
MAIN icon
359
Main Street Capital
MAIN
$4.97B
$39K 0.02%
1,000
-250
-20% -$9.77K
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$27.6B
$38K 0.02%
+871
New +$41.5K
ETJ
361
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$38K 0.02%
4,500
– –
IRDM icon
362
Iridium Communications
IRDM
$4.85B
$38K 0.02%
1,000
– –
SNDX icon
363
Syndax Pharmaceuticals
SNDX
$1.84B
$38K 0.02%
2,000
– –
EL icon
364
Estee Lauder
EL
$29B
$37K 0.02%
+146
New +$37K
ISD
365
PGIM High Yield Bond Fund
ISD
$414M
$37K 0.02%
3,000
– –
NI icon
366
NiSource
NI
$22.4B
$37K 0.02%
1,266
– –
SUN icon
367
Sunoco
SUN
$14.2B
$37K 0.02%
1,000
– –
TRI icon
368
Thomson Reuters
TRI
$39.4B
$37K 0.02%
335
-289
-46% -$30.6K
RIVN icon
369
Rivian
RIVN
$22.9B
$36K 0.01%
1,413
-3,450
-71% -$108K
WBD icon
370
Warner Bros
WBD
$64.6B
$36K 0.01%
+2,683
New +$49.8K
AOK icon
371
iShares Core Conservative Allocation ETF
AOK
$803M
$35K 0.01%
1,000
– –
CP icon
372
Canadian Pacific Kansas City
CP
$82B
$35K 0.01%
500
– –
LNT icon
373
Alliant Energy
LNT
$19.4B
$35K 0.01%
600
– –
OGN icon
374
Organon & Co
OGN
$3.55B
$35K 0.01%
1,043
+315
+43% +$11K
OXY icon
375
Occidental Petroleum
OXY
$57B
$35K 0.01%
596
– –
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 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.