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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
ET icon
376
Energy Transfer Partners
ET
$70.1B
$34K 0.01%
3,452
– –
LNC icon
377
Lincoln National
LNC
$7.91B
$34K 0.01%
736
– –
RPM icon
378
RPM International
RPM
$13.7B
$34K 0.01%
435
– –
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$34K 0.01%
1,500
– –
HAL icon
380
Halliburton
HAL
$27.9B
$33K 0.01%
+1,050
New +$39.1K
LNTH icon
381
Lantheus
LNTH
$6.82B
$33K 0.01%
500
– –
RBLX icon
382
Roblox
RBLX
$34B
$33K 0.01%
1,000
– –
TELL
383
DELISTED
Tellurian Inc.
TELL
$33K 0.01%
11,200
– –
DVN icon
384
Devon Energy
DVN
$51.9B
$32K 0.01%
+575
New +$37.6K
EXPD icon
385
Expeditors International
EXPD
$22.9B
$32K 0.01%
333
– –
GDO
386
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$32K 0.01%
2,350
– –
GS icon
387
Goldman Sachs
GS
$313B
$32K 0.01%
109
-325
-75% -$101K
HSY icon
388
Hershey
HSY
$35.4B
$32K 0.01%
150
-10
-6% -$2.18K
CTLT
389
DELISTED
CATALENT, INC.
CTLT
$32K 0.01%
300
– –
MPT
390
Medical Properties Trust
MPT
$2.89B
$31K 0.01%
2,000
– –
VXF icon
391
Vanguard Extended Market ETF
VXF
$30.3B
$31K 0.01%
235
– –
DWACU
392
DELISTED
Digital World Acquisition Corp. Units
DWACU
$31K 0.01%
1,200
– –
ALC icon
393
Alcon
ALC
$33.1B
$30K 0.01%
428
– –
NAZ icon
394
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$30K 0.01%
2,300
– –
VTV icon
395
Vanguard Value ETF
VTV
$189B
$30K 0.01%
226
+101
+81% +$14.2K
XENE icon
396
Xenon Pharmaceuticals
XENE
$6.32B
$30K 0.01%
1,000
– –
AMLX icon
397
Amylyx Pharmaceuticals
AMLX
$2.05B
$29K 0.01%
1,500
+1,000
+200% +$11.9K
MIRM icon
398
Mirum Pharmaceuticals
MIRM
$6.89B
$29K 0.01%
1,500
– –
SABR icon
399
Sabre
SABR
$656M
$29K 0.01%
+5,000
New +$41.8K
SNOW icon
400
Snowflake
SNOW
$92.9B
$29K 0.01%
205
+15
+8% +$2.38K
14 15
16
17 18

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.