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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
+5.32%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.3M
Cap. Flow
+$1.59M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.63%
Holding
204
New
13
Increased
76
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$705K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$697K
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$451K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$363K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$773K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$754K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$585K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
5
D icon
Dominion Energy
D
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 10.94%
2 Technology 10.62%
3 Consumer Staples 5.83%
4 Industrials 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
26
VanEck Short High Yield Muni ETF
SHYD
$450M
$2.28M 0.88%
102,041
+15
+0% +$334
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.24M 0.87%
35,364
+5,726
+19% +$363K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.23M 0.87%
35,500
+3
+0% +$188
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.22M 0.86%
44,038
+2,520
+6% +$121K
JPM icon
30
JPMorgan Chase
JPM
$907B
$2.19M 0.85%
15,074
+287
+2% +$39.5K
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$2.18M 0.85%
46,266
-924
-2% -$40.1K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$2.08M 0.81%
12,548
-143
-1% -$23.1K
HDV
33
iShares Core High Dividend ETF
HDV
$14.2B
$2.01M 0.78%
99,615
+5,100
+5% +$103K
NMZ icon
34
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.99M 0.77%
188,208
+1,663
+0.9% +$17.7K
TSLA icon
35
Tesla
TSLA
$1.43T
$1.93M 0.75%
7,381
-106
-1% -$21.2K
MRK icon
36
Merck
MRK
$315B
$1.89M 0.73%
16,366
+848
+5% +$96.3K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 0.72%
35,390
-8,335
-19% -$414K
PG icon
38
Procter & Gamble
PG
$349B
$1.8M 0.7%
11,875
-599
-5% -$90.3K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.73M 0.67%
31,508
-1,228
-4% -$64.4K
UPS icon
40
United Parcel Service
UPS
$100B
$1.71M 0.66%
9,547
+48
+0.5% +$8.52K
SMMV icon
41
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.71M 0.66%
49,894
-2,293
-4% -$78.5K
COST icon
42
Costco
COST
$417B
$1.68M 0.65%
3,118
+98
+3% +$49.6K
RYLD icon
43
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.65M 0.64%
90,949
+25,029
+38% +$451K
CVX icon
44
Chevron
CVX
$373B
$1.61M 0.62%
10,217
+643
+7% +$103K
RJF icon
45
Raymond James Financial
RJF
$32.8B
$1.52M 0.59%
14,631
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.5M 0.58%
30,439
-1,147
-4% -$56K
PFE icon
47
Pfizer
PFE
$143B
$1.48M 0.57%
40,265
+2,575
+7% +$100K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.47M 0.57%
30,662
+904
+3% +$42K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.55%
14,315
-1,715
-11% -$163K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.41M 0.55%
40,050
-1,128
-3% -$39.6K
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
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
GF
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PAS
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NG
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High Net Worth Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, High Net Worth Advisory Group held 204 positions worth $258M, up 5% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q2 2023 filing shows 13 new, 76 increased, 65 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,615 shares worth $349K. The largest sale was Salesforce, an estimated $773K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 4,615 shares worth $349K.
  • High Net Worth Advisory Group added most to ExxonMobil in Q2 2023, an estimated $705K increase.
  • High Net Worth Advisory Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $754K.
  • High Net Worth Advisory Group fully exited Salesforce in Q2 2023, selling an estimated $773K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $258M portfolio in Q2 2023.
  • High Net Worth Advisory Group opened 13 new positions and closed 7 in Q2 2023.
  • High Net Worth Advisory Group's portfolio value rose 5% quarter-over-quarter to $258M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2023, filed 7 Jul 2023.