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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
+9.5%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.3M
Cap. Flow
+$3.67M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.22%
Holding
717
New
28
Increased
100
Reduced
178
Closed
93

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.37M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$817K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$836K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$825K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
VZ icon
Verizon
VZ
+$524K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Technology 7.46%
3 Consumer Staples 6.19%
4 Industrials 5.02%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDNY
401
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$26.2K 0.01%
1,000
– –
SWTX
402
DELISTED
SpringWorks Therapeutics
SWTX
$26K 0.01%
1,000
– –
PEY icon
403
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$25.9K 0.01%
+1,250
New +$25.5K
RSG icon
404
Republic Services
RSG
$66.7B
$25.8K 0.01%
200
– –
NAZ icon
405
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$25.7K 0.01%
2,300
– –
DG icon
406
Dollar General
DG
$27.8B
$25.6K 0.01%
104
– –
LNTH icon
407
Lantheus
LNTH
$6.68B
$25.5K 0.01%
500
– –
HYI
408
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$25K 0.01%
2,000
– –
WSO icon
409
Watsco Inc
WSO
$15.1B
$24.9K 0.01%
100
– –
CDC icon
410
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$24.8K 0.01%
400
– –
SHEL icon
411
Shell
SHEL
$239B
$24.6K 0.01%
432
-900
-68% -$49.6K
NZF icon
412
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$24.4K 0.01%
2,018
– –
SHOP icon
413
Shopify
SHOP
$169B
$24.3K 0.01%
700
– –
NVG icon
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$24.3K 0.01%
2,000
– –
HST icon
415
Host Hotels & Resorts
HST
$17.5B
$24.1K 0.01%
1,500
– –
MET icon
416
MetLife
MET
$62.7B
$24K 0.01%
332
-64
-16% -$4.58K
COP icon
417
ConocoPhillips
COP
$139B
$23.8K 0.01%
202
– –
UGI icon
418
UGI
UGI
$7.92B
$23.6K 0.01%
636
– –
SPG icon
419
Simon Property Group
SPG
$76.8B
$23.5K 0.01%
200
– –
VTIP icon
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.4K 0.01%
500
– –
FSS icon
421
Federal Signal
FSS
$7.18B
$23.2K 0.01%
+500
New +$22.9K
RARE icon
422
Ultragenyx Pharmaceutical
RARE
$2.56B
$23.2K 0.01%
500
-1,000
-67% -$39.3K
NXTG icon
423
First Trust Indxx NextG ETF
NXTG
$533M
$22.9K 0.01%
375
– –
HMC icon
424
Honda
HMC
$39.3B
$22.9K 0.01%
1,000
– –
BCX icon
425
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$22.6K 0.01%
2,268
– –
15 16
17
18 19

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PIA
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LJAF
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CSNH
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OHWP
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High Net Worth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, High Net Worth Advisory Group held 717 positions worth $257M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q4 2022 filing shows 28 new, 100 increased, 178 reduced and 93 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 17,795 shares worth $824K. The largest sale was HubSpot, an estimated $836K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2022 buy was First Trust Municipal High Income ETF: 17,795 shares worth $824K.
  • High Net Worth Advisory Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $4.37M increase.
  • High Net Worth Advisory Group's biggest Q4 2022 reduction was HubSpot, cutting an estimated $836K.
  • High Net Worth Advisory Group fully exited IQ MacKay Municipal Insured ETF in Q4 2022, selling an estimated $460K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $257M portfolio in Q4 2022.
  • High Net Worth Advisory Group opened 28 new positions and closed 93 in Q4 2022.
  • High Net Worth Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $257M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.