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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
NVG icon
401
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$30K 0.01%
2,000
– –
WSO icon
402
Watsco Inc
WSO
$15.1B
$30K 0.01%
100
– –
HST icon
403
Host Hotels & Resorts
HST
$17.4B
$29K 0.01%
1,500
– –
NOW icon
404
ServiceNow
NOW
$114B
$29K 0.01%
+260
New +$29.1K
NXTG icon
405
First Trust Indxx NextG ETF
NXTG
$533M
$29K 0.01%
375
– –
NZF icon
406
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$29K 0.01%
2,018
– –
PCAR icon
407
PACCAR
PCAR
$72.7B
$29K 0.01%
500
– –
HMC icon
408
Honda
HMC
$39.3B
$28K 0.01%
1,000
– –
HYI
409
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$28K 0.01%
2,000
– –
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$14.5B
$28K 0.01%
+250
New +$26.6K
LNTH icon
411
Lantheus
LNTH
$6.68B
$28K 0.01%
500
– –
MET icon
412
MetLife
MET
$62.7B
$28K 0.01%
396
+83
+27% +$5.61K
UFOX
413
Defiance Space and Connective Tech ETF
UFOX
$825M
$28K 0.01%
750
– –
KROS icon
414
Keros Therapeutics
KROS
$199M
$27K 0.01%
500
– –
RSG icon
415
Republic Services
RSG
$66.6B
$27K 0.01%
200
– –
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$27K 0.01%
700
– –
CL icon
417
Colgate-Palmolive
CL
$74.2B
$26K 0.01%
344
-390
-53% -$30.9K
PINS icon
418
Pinterest
PINS
$13.6B
$26K 0.01%
1,050
-200
-16% -$5.46K
VTWO icon
419
Vanguard Russell 2000 ETF
VTWO
$17.5B
$26K 0.01%
313
– –
BCX icon
420
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$25K 0.01%
2,268
-1,000
-31% -$10.2K
BNY
421
Bank of New York Mellon
BNY
$106B
$25K 0.01%
500
– –
BOE icon
422
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$25K 0.01%
2,250
– –
BTZ icon
423
BlackRock Credit Allocation Income Trust
BTZ
$933M
$25K 0.01%
2,000
– –
HTZWW
424
Hertz Global Holdings Warrants
HTZWW
$71.1M
$25K 0.01%
1,613
– –
OGN icon
425
Organon & Co
OGN
$3.55B
$25K 0.01%
728
+40
+6% +$1.37K
15 16
17
18 19

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PIA
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LJAF
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CSNH
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PAS
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NG
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OHWP
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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.