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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
+9.76%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
97.48%
Top 10 Hldgs %
31.48%
Holding
694
New
691
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
2
AAPL icon
Apple
AAPL
+$11.2M
3
HUBS icon
HubSpot
HUBS
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 10.92%
3 Consumer Staples 6.17%
4 Consumer Discretionary 5.76%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$2.51M 0.88%
+15,335
New +$2.28M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.46M 0.86%
+5,187
New +$2.38M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 0.86%
+21,470
New +$2.45M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.46M 0.86%
+35,807
New +$2.31M
SMMV icon
30
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.38M 0.83%
+60,905
New +$2.33M
XOM icon
31
ExxonMobil
XOM
$651B
$2.28M 0.8%
+37,311
New +$2.33M
PFE icon
32
Pfizer
PFE
$140B
$2.28M 0.79%
+38,537
New +$1.91M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$2.16M 0.75%
+14,920
New +$2.15M
UPS icon
34
United Parcel Service
UPS
$97.6B
$2.06M 0.72%
+9,624
New +$1.96M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.94M 0.68%
+30,673
New +$1.89M
HDV
36
iShares Core High Dividend ETF
HDV
$14.4B
$1.88M 0.66%
+93,270
New +$1.83M
TSLA icon
37
Tesla
TSLA
$1.24T
$1.85M 0.65%
+5,262
New +$1.76M
VZ icon
38
Verizon
VZ
$194B
$1.85M 0.65%
+35,581
New +$1.86M
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.78M 0.62%
+33,535
New +$1.73M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.67M 0.58%
+27,828
New +$1.72M
CVX icon
41
Chevron
CVX
$388B
$1.62M 0.57%
+13,829
New +$1.57M
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.62M 0.57%
+24,082
New +$1.62M
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.61M 0.56%
+9,443
New +$1.55M
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$1.61M 0.56%
+25,356
New +$1.59M
KO icon
45
Coca-Cola
KO
$354B
$1.59M 0.55%
+26,812
New +$1.49M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$1.58M 0.55%
+10,920
New +$1.58M
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.57M 0.55%
+38,193
New +$1.57M
VHT icon
48
Vanguard Health Care ETF
VHT
$18.2B
$1.54M 0.54%
+5,796
New +$1.48M
LOW icon
49
Lowe's Companies
LOW
$116B
$1.44M 0.5%
+5,569
New +$1.32M
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.39M 0.49%
+5,039
New +$1.28M
1
2
3 4 5

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BP
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AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
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LJAF
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for High Net Worth Advisory Group, which disclosed 694 positions worth $286M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.

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

  • High Net Worth Advisory Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $286M portfolio in Q4 2021.
  • High Net Worth Advisory Group disclosed 694 positions in Q4 2021, its first 13F filing on record.

Based on High Net Worth Advisory Group's 13F filing for Q4 2021, filed 27 Apr 2022.