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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
-5.65%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.98M
Cap. Flow
+$8.56M
Cap. Flow %
3.66%
Top 10 Hldgs %
30.93%
Holding
738
New
57
Increased
128
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$438K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$423K
4
NVO
Novo Nordisk
NVO
+$375K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
GWW icon
W.W. Grainger
GWW
+$1.23M
3
TSLA icon
Tesla
TSLA
+$440K
4
UMBF icon
UMB Financial
UMBF
+$395K
5
MA icon
Mastercard
MA
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 9.1%
3 Consumer Staples 6.54%
4 Industrials 4.51%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
426
Host Hotels & Resorts
HST
$17.4B
$24K 0.01%
1,500
– –
MET icon
427
MetLife
MET
$62.7B
$24K 0.01%
396
– –
MOS icon
428
The Mosaic Company
MOS
$7.34B
$24K 0.01%
505
– –
VTIP icon
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24K 0.01%
+500
New +$24.8K
ALC icon
430
Alcon
ALC
$33.7B
$23K 0.01%
400
-28
-7% -$1.94K
EHC icon
431
Encompass Health
EHC
$11.5B
$23K 0.01%
500
-129
-21% -$6.45K
IDXX icon
432
Idexx Laboratories
IDXX
$44.9B
$23K 0.01%
70
+5
+8% +$1.84K
NVG icon
433
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$23K 0.01%
2,000
– –
NZF icon
434
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$23K 0.01%
2,018
– –
SWX icon
435
Southwest Gas
SWX
$6.7B
$23K 0.01%
327
– –
ARCT icon
436
Arcturus Therapeutics
ARCT
$163M
$22K 0.01%
1,500
– –
COGT icon
437
Cogent Biosciences
COGT
$6.95B
$22K 0.01%
1,500
– –
HMC icon
438
Honda
HMC
$39.3B
$22K 0.01%
1,000
– –
HYI
439
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$22K 0.01%
2,000
– –
TREX icon
440
Trex
TREX
$4.57B
$22K 0.01%
500
– –
CTLT
441
DELISTED
CATALENT, INC.
CTLT
$22K 0.01%
300
– –
DWACU
442
DELISTED
Digital World Acquisition Corp. Units
DWACU
$22K 0.01%
1,200
– –
ACM icon
443
Aecom
ACM
$9.57B
$21K 0.01%
300
– –
COP icon
444
ConocoPhillips
COP
$139B
$21K 0.01%
202
– –
NXTG icon
445
First Trust Indxx NextG ETF
NXTG
$533M
$21K 0.01%
375
– –
UGI icon
446
UGI
UGI
$7.92B
$21K 0.01%
636
– –
VTWO icon
447
Vanguard Russell 2000 ETF
VTWO
$17.5B
$21K 0.01%
313
– –
UFOX
448
Defiance Space and Connective Tech ETF
UFOX
$825M
$21K 0.01%
750
– –
ALK icon
449
Alaska Air
ALK
$5.42B
$20K 0.01%
500
– –
BCX icon
450
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$20K 0.01%
2,268
– –
16 17
18
19 20

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 Q3 2022 Portfolio in Review

As of Q3 2022, High Net Worth Advisory Group held 738 positions worth $234M, down 2.9% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group deployed $8.56M of net new capital in Q3 2022, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • High Net Worth Advisory Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $438K increase.
  • High Net Worth Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $1.47M.
  • High Net Worth Advisory Group fully exited Stryker in Q3 2022, selling an estimated $60K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $234M portfolio in Q3 2022.
  • High Net Worth Advisory Group opened 57 new positions and closed 49 in Q3 2022.
  • High Net Worth Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $234M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.