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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
XOM icon
26
ExxonMobil
XOM
$611B
$2.06M 0.85%
24,010
-2,030
-8% -$183K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.06M 0.85%
5,446
-45
-0.8% -$18.4K
SMMV icon
28
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.02M 0.84%
59,205
-5,375
-8% -$189K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$2.01M 0.83%
132,360
+5,070
+4% +$95.7K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$2M 0.83%
26,011
+7,810
+43% +$595K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.92M 0.8%
32,608
+5,576
+21% +$356K
HDV
32
iShares Core High Dividend ETF
HDV
$14.2B
$1.9M 0.79%
94,715
+1,395
+1% +$29.5K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.84M 0.76%
10,357
+877
+9% +$156K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$1.78M 0.74%
47,928
-2,724
-5% -$112K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 0.74%
19,206
-3,063
-14% -$305K
UPS icon
36
United Parcel Service
UPS
$100B
$1.72M 0.71%
9,424
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.69M 0.7%
15,440
+4,040
+35% +$477K
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.67M 0.69%
5,143
+102
+2% +$30.6K
TSLA icon
39
Tesla
TSLA
$1.43T
$1.67M 0.69%
7,419
+3,366
+83% +$919K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$1.63M 0.68%
33,068
+2,032
+7% +$110K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.61M 0.67%
32,914
+2,638
+9% +$136K
MRK icon
42
Merck
MRK
$315B
$1.58M 0.66%
17,371
+3,313
+24% +$294K
JPM icon
43
JPMorgan Chase
JPM
$907B
$1.52M 0.63%
13,478
-3,370
-20% -$418K
KO icon
44
Coca-Cola
KO
$351B
$1.5M 0.62%
23,874
-2,650
-10% -$168K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.43M 0.59%
41,317
+943
+2% +$34.6K
GWW icon
46
W.W. Grainger
GWW
$65.9B
$1.43M 0.59%
+3,140
New +$1.53M
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.41M 0.58%
33,456
-379
-1% -$17.4K
VHT icon
48
Vanguard Health Care ETF
VHT
$18B
$1.39M 0.58%
5,899
+335
+6% +$80.7K
CVX icon
49
Chevron
CVX
$373B
$1.31M 0.54%
9,036
-1,713
-16% -$283K
RJF icon
50
Raymond James Financial
RJF
$32.8B
$1.31M 0.54%
14,631
+761
+5% +$74.6K
1
2
3 4 5

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
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 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

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.