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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
-3.31%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$11.3M
Cap. Flow
+$1.96M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.41%
Holding
743
New
49
Increased
132
Reduced
97
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$478K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$429K
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$355K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$876K
3
CVX icon
Chevron
CVX
+$442K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Technology 11.42%
3 Consumer Staples 6.33%
4 Industrials 5.42%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
26
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.4M 0.87%
64,580
+3,675
+6% +$135K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.39M 0.87%
35,559
-248
-0.7% -$16.1K
PG icon
28
Procter & Gamble
PG
$343B
$2.35M 0.86%
15,398
+63
+0.4% +$9.86K
JPM icon
29
JPMorgan Chase
JPM
$939B
$2.3M 0.83%
16,848
-996
-6% -$147K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$2.25M 0.82%
16,180
+1,260
+8% +$171K
XOM icon
31
ExxonMobil
XOM
$651B
$2.15M 0.78%
26,040
-11,271
-30% -$876K
PFE icon
32
Pfizer
PFE
$140B
$2.1M 0.76%
40,649
+2,112
+5% +$110K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.05M 0.75%
33,423
+2,750
+9% +$167K
UPS icon
34
United Parcel Service
UPS
$97.6B
$2.02M 0.73%
9,424
-200
-2% -$42.5K
HDV
35
iShares Core High Dividend ETF
HDV
$14.4B
$2M 0.73%
93,320
+50
+0.1% +$1.04K
VZ icon
36
Verizon
VZ
$194B
$1.94M 0.71%
38,166
+2,585
+7% +$137K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.84M 0.67%
31,036
+5,680
+22% +$333K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.83M 0.66%
27,032
+2,950
+12% +$201K
CVX icon
39
Chevron
CVX
$388B
$1.75M 0.64%
10,749
-3,080
-22% -$442K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.63%
7,803
-264
-3% -$66K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.69M 0.61%
33,835
+300
+0.9% +$15.1K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.68M 0.61%
30,276
+2,448
+9% +$141K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.68M 0.61%
9,480
+37
+0.4% +$6.3K
KO icon
44
Coca-Cola
KO
$354B
$1.64M 0.6%
26,524
-288
-1% -$17.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$1.59M 0.58%
11,400
+480
+4% +$65.3K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.57M 0.57%
40,374
+2,181
+6% +$86.2K
RJF icon
47
Raymond James Financial
RJF
$32.5B
$1.52M 0.55%
13,870
+208
+2% +$22K
MDT icon
48
Medtronic
MDT
$107B
$1.46M 0.53%
13,143
-250
-2% -$26.4K
TSLA icon
49
Tesla
TSLA
$1.24T
$1.46M 0.53%
4,053
-1,209
-23% -$377K
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.44M 0.52%
5,041
+2
+0% +$515
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 Q1 2022 Portfolio in Review

As of Q1 2022, High Net Worth Advisory Group held 743 positions worth $275M, down 3.9% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q1 2022 filing shows 49 new, 132 increased, 97 reduced and 53 closed positions. Its largest new stake was Olaplex Holdings: 5,200 shares worth $81K. The largest sale was HubSpot, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q1 2022 buy was Olaplex Holdings: 5,200 shares worth $81K.
  • High Net Worth Advisory Group added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.1M increase.
  • High Net Worth Advisory Group's biggest Q1 2022 reduction was HubSpot, cutting an estimated $1.22M.
  • High Net Worth Advisory Group fully exited UiPath in Q1 2022, selling an estimated $137K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $275M portfolio in Q1 2022.
  • High Net Worth Advisory Group opened 49 new positions and closed 53 in Q1 2022.
  • High Net Worth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $275M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.