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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
BOE icon
451
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$20K 0.01%
2,250
– –
HYGV icon
452
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$20K 0.01%
+500
New +$20.7K
SPFF icon
453
Global X SuperIncome Preferred ETF
SPFF
$140M
$20K 0.01%
+2,000
New +$20.7K
KDNY
454
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$20K 0.01%
1,000
– –
ACV
455
Virtus Diversified Income & Convertible Fund
ACV
$277M
$19K 0.01%
1,095
+28
+3% +$596
BNY
456
Bank of New York Mellon
BNY
$107B
$19K 0.01%
500
– –
BTZ icon
457
BlackRock Credit Allocation Income Trust
BTZ
$933M
$19K 0.01%
2,000
– –
GD icon
458
General Dynamics
GD
$107B
$19K 0.01%
91
– –
NUVL
459
DELISTED
Nuvalent
NUVL
$19K 0.01%
1,000
+700
+233% +$11.7K
SBRA icon
460
Sabra Healthcare REIT
SBRA
$5.65B
$19K 0.01%
1,423
– –
SHOP icon
461
Shopify
SHOP
$169B
$19K 0.01%
700
– –
STX icon
462
Seagate
STX
$170B
$19K 0.01%
350
– –
DELL icon
463
Dell
DELL
$255B
$18K 0.01%
519
– –
GNRC icon
464
Generac Holdings
GNRC
$11.5B
$18K 0.01%
+100
New +$22.9K
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K 0.01%
253
– –
IDHQ icon
466
Invesco S&P International Developed Quality ETF
IDHQ
$922M
$18K 0.01%
843
– –
NVAX icon
467
Novavax
NVAX
$1.21B
$18K 0.01%
+1,000
New +$43.3K
RITM icon
468
Rithm Capital
RITM
$5.46B
$18K 0.01%
2,500
– –
SLV icon
469
iShares Silver Trust
SLV
$27.6B
$18K 0.01%
1,025
– –
SPG icon
470
Simon Property Group
SPG
$76.7B
$18K 0.01%
200
– –
STWD icon
471
Starwood Property Trust
STWD
$6.2B
$18K 0.01%
1,000
– –
TRV icon
472
Travelers Companies
TRV
$82.9B
$18K 0.01%
117
– –
FNCL icon
473
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$17K 0.01%
400
– –
GAB icon
474
Gabelli Equity Trust
GAB
$1.76B
$17K 0.01%
3,000
– –
PCY icon
475
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17K 0.01%
1,000
– –
17 18
19
20 21

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BP
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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
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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 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.