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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
IDHQ icon
451
Invesco S&P International Developed Quality ETF
IDHQ
$911M
$20K 0.01%
+843
New +$21.9K
SBRA icon
452
Sabra Healthcare REIT
SBRA
$5.64B
$20K 0.01%
1,423
– –
TRV icon
453
Travelers Companies
TRV
$81.5B
$20K 0.01%
117
– –
SIVB
454
DELISTED
SVB Financial Group
SIVB
$20K 0.01%
50
+35
+233% +$16.5K
ATRA icon
455
Atara Biotherapeutics
ATRA
$71M
$19K 0.01%
100
+60
+150% +$9.79K
DEM icon
456
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$19K 0.01%
+510
New +$20.8K
DLR icon
457
Digital Realty Trust
DLR
$71.8B
$19K 0.01%
150
-195
-57% -$26.9K
DWX icon
458
State Street SPDR S&P International Dividend ETF
DWX
$522M
$19K 0.01%
550
– –
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19K 0.01%
253
– –
PCY icon
460
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$19K 0.01%
1,000
– –
SLV icon
461
iShares Silver Trust
SLV
$28.2B
$19K 0.01%
1,025
– –
SNY icon
462
Sanofi
SNY
$106B
$19K 0.01%
376
– –
SPG icon
463
Simon Property Group
SPG
$74.6B
$19K 0.01%
200
+150
+300% +$17.2K
COP icon
464
ConocoPhillips
COP
$142B
$18K 0.01%
202
– –
FNCL icon
465
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$18K 0.01%
400
– –
GAB icon
466
Gabelli Equity Trust
GAB
$1.75B
$18K 0.01%
3,000
– –
GCOW icon
467
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$18K 0.01%
+578
New +$19.2K
HUBB icon
468
Hubbell
HUBB
$25.7B
$18K 0.01%
+100
New +$18.8K
KHC icon
469
Kraft Heinz
KHC
$31.2B
$18K 0.01%
460
– –
MRNA icon
470
Moderna
MRNA
$22B
$18K 0.01%
125
-1
-0.8% -$143
SMH icon
471
VanEck Semiconductor ETF
SMH
$65.4B
$18K 0.01%
180
– –
WCBR
472
WisdomTree Cybersecurity Fund
WCBR
$106M
$18K 0.01%
1,000
– –
JBTM
473
JBT Marel
JBTM
$7.31B
$18K 0.01%
+161
New +$18.5K
SAFE
474
DELISTED
Safehold Inc.
SAFE
$18K 0.01%
500
+215
+75% +$9.35K
FEZ icon
475
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$17K 0.01%
500
– –
17 18
19
20 21

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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
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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.