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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
YUMC icon
401
Yum China
YUMC
$14.9B
$29K 0.01%
606
+1
+0.2% +$42
CL icon
402
Colgate-Palmolive
CL
$72.6B
$28K 0.01%
344
– –
EHC icon
403
Encompass Health
EHC
$11.2B
$28K 0.01%
629
– –
SWX icon
404
Southwest Gas
SWX
$6.74B
$28K 0.01%
327
-327
-50% -$28.9K
ACLX
405
DELISTED
Arcellx
ACLX
$27K 0.01%
1,500
– –
PCAR icon
406
PACCAR
PCAR
$69.6B
$27K 0.01%
500
– –
TREX icon
407
Trex
TREX
$4.51B
$27K 0.01%
500
– –
DG icon
408
Dollar General
DG
$25.9B
$26K 0.01%
104
– –
NVG icon
409
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$26K 0.01%
2,000
– –
RSG icon
410
Republic Services
RSG
$66.7B
$26K 0.01%
200
– –
ZBH icon
411
Zimmer Biomet
ZBH
$17.7B
$26K 0.01%
246
– –
TWTR
412
DELISTED
Twitter, Inc.
TWTR
$26K 0.01%
700
– –
MET icon
413
MetLife
MET
$61B
$25K 0.01%
396
– –
NZF icon
414
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$25K 0.01%
2,018
– –
STX icon
415
Seagate
STX
$193B
$25K 0.01%
350
– –
UGI icon
416
UGI
UGI
$8B
$25K 0.01%
636
– –
ARCT icon
417
Arcturus Therapeutics
ARCT
$157M
$24K 0.01%
1,500
– –
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24K 0.01%
310
– –
DELL icon
419
Dell
DELL
$283B
$24K 0.01%
519
-981
-65% -$46.3K
HMC icon
420
Honda
HMC
$36.5B
$24K 0.01%
1,000
– –
HST icon
421
Host Hotels & Resorts
HST
$16.8B
$24K 0.01%
1,500
– –
HYI
422
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$24K 0.01%
2,000
– –
MOS icon
423
The Mosaic Company
MOS
$7.09B
$24K 0.01%
505
– –
NXTG icon
424
First Trust Indxx NextG ETF
NXTG
$537M
$24K 0.01%
375
– –
SHYD icon
425
VanEck Short High Yield Muni ETF
SHYD
$447M
$24K 0.01%
+1,090
New +$24.7K
15 16
17
18 19

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.