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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
+0.22%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$6.84M
Cap. Flow
-$4.54M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.31%
Holding
233
New
10
Increased
60
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.53M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$873K
3
DELL icon
Dell
DELL
+$630K
4
GS icon
Goldman Sachs
GS
+$628K
5
NVDA icon
NVIDIA
NVDA
+$545K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.02M
2
AAPL icon
Apple
AAPL
+$630K
3
PFE icon
Pfizer
PFE
+$594K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K
5
CME icon
CME Group
CME
+$534K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.35%
3 Consumer Staples 4.26%
4 Consumer Discretionary 3.84%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$3.53M 0.99%
4,573
-379
-8% -$314K
XOM icon
27
ExxonMobil
XOM
$651B
$3.36M 0.94%
31,219
+541
+2% +$63.3K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$3.18M 0.89%
10,946
+875
+9% +$255K
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$3.04M 0.85%
23,177
+15
+0.1% +$2.04K
PH icon
30
Parker-Hannifin
PH
$125B
$2.99M 0.83%
4,694
– –
COST icon
31
Costco
COST
$415B
$2.94M 0.82%
3,209
+1
+0% +$928
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.92M 0.82%
43,081
-2,035
-5% -$144K
HDV
33
iShares Core High Dividend ETF
HDV
$14.4B
$2.89M 0.81%
128,860
+1,305
+1% +$30.7K
NMZ icon
34
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.85M 0.8%
264,093
-33,976
-11% -$383K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$2.84M 0.79%
36,456
+360
+1% +$27.7K
JPM icon
36
JPMorgan Chase
JPM
$939B
$2.58M 0.72%
10,755
-1,787
-14% -$416K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$2.5M 0.7%
37,880
+1,332
+4% +$90.4K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.49M 0.69%
35,520
-135
-0.4% -$9.74K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.37M 0.66%
37,986
+2,055
+6% +$132K
SPYI icon
40
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$2.31M 0.64%
45,420
+16,849
+59% +$873K
SHYD icon
41
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.29M 0.64%
102,015
-107
-0.1% -$2.42K
RJF icon
42
Raymond James Financial
RJF
$32.5B
$2.27M 0.63%
14,598
+366
+3% +$55.3K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.63%
3,824
-94
-2% -$55.2K
TCAF icon
44
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.22M 0.62%
66,859
+7,820
+13% +$264K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.97M 0.55%
34,916
-921
-3% -$54K
WMT icon
46
Walmart Inc
WMT
$871B
$1.97M 0.55%
21,817
-2,179
-9% -$189K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$1.96M 0.55%
10,271
-999
-9% -$176K
TSLA icon
48
Tesla
TSLA
$1.24T
$1.94M 0.54%
4,804
+236
+5% +$75.9K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 0.51%
15,838
+283
+2% +$33.8K
SMMV icon
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.79M 0.5%
43,133
-1,229
-3% -$51.9K
1
2
3 4 5

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AA
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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 2024 Portfolio in Review

As of Q4 2024, High Net Worth Advisory Group held 233 positions worth $358M, down 1.9% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2024 filing shows 10 new, 60 increased, 74 reduced and 14 closed positions. Its largest new stake was Dell: 5,020 shares worth $579K. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2024 buy was Dell: 5,020 shares worth $579K.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q4 2024, an estimated $3.53M increase.
  • High Net Worth Advisory Group's biggest Q4 2024 reduction was Apple, cutting an estimated $630K.
  • High Net Worth Advisory Group fully exited BlackRock Taxable Municipal Bond Trust in Q4 2024, selling an estimated $1.02M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $358M portfolio in Q4 2024.
  • High Net Worth Advisory Group opened 10 new positions and closed 14 in Q4 2024.
  • High Net Worth Advisory Group's portfolio value fell 1.9% quarter-over-quarter to $358M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2024, filed 21 Jan 2025.