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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
-0.77%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$3.68M
Cap. Flow
+$2.63M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.89%
Holding
224
New
5
Increased
66
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$626K
4
VB icon
Vanguard Small-Cap ETF
VB
+$451K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$444K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
3
AAPL icon
Apple
AAPL
+$562K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$272K
5
ANET icon
Arista Networks
ANET
+$265K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 9.35%
3 Consumer Staples 4.5%
4 Consumer Discretionary 3.42%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$3.69M 1.04%
4,461
-112
-2% -$93.2K
HD icon
27
Home Depot
HD
$332B
$3.61M 1.02%
9,837
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.37M 0.95%
57,766
+19,780
+52% +$1.23M
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.21M 0.91%
43,534
+453
+1% +$32.5K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$3.15M 0.89%
11,460
+514
+5% +$149K
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$3.04M 0.86%
22,666
-511
-2% -$68.5K
COST icon
32
Costco
COST
$415B
$3.04M 0.86%
3,209
– –
HDV
33
iShares Core High Dividend ETF
HDV
$14.4B
$2.98M 0.84%
122,835
-6,025
-5% -$141K
PH icon
34
Parker-Hannifin
PH
$125B
$2.84M 0.8%
4,680
-14
-0.3% -$9.16K
NMZ icon
35
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.74M 0.77%
251,181
-12,912
-5% -$143K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.66M 0.75%
35,602
+82
+0.2% +$5.92K
JPM icon
37
JPMorgan Chase
JPM
$939B
$2.63M 0.74%
10,731
-24
-0.2% -$6.12K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.59M 0.73%
4,488
+664
+17% +$428K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$2.48M 0.7%
38,276
+396
+1% +$26.6K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$2.45M 0.69%
36,120
-336
-0.9% -$25.3K
SPYI icon
41
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$2.43M 0.68%
50,676
+5,256
+12% +$266K
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.38M 0.67%
73,598
+6,739
+10% +$226K
SHYD icon
43
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.29M 0.65%
102,026
+11
+0% +$249
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.12M 0.6%
38,657
+3,741
+11% +$213K
RJF icon
45
Raymond James Financial
RJF
$32.5B
$2.01M 0.57%
14,498
-100
-0.7% -$15.5K
WMT icon
46
Walmart Inc
WMT
$871B
$1.96M 0.55%
22,293
+476
+2% +$44.7K
CVX icon
47
Chevron
CVX
$388B
$1.91M 0.54%
11,398
+102
+0.9% +$16K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$1.9M 0.54%
10,977
+1,417
+15% +$247K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.86M 0.53%
34,519
+784
+2% +$42.2K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.78M 0.5%
6,170
– –
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 2025 Portfolio in Review

As of Q1 2025, High Net Worth Advisory Group held 224 positions worth $354M, down 1% from $358M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q1 2025 filing shows 5 new, 66 increased, 61 reduced and 9 closed positions. Its largest new stake was Netflix: 4,320 shares worth $403K. The largest sale was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $1.33M.

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

  • High Net Worth Advisory Group's largest Q1 2025 buy was Netflix: 4,320 shares worth $403K.
  • High Net Worth Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $1.23M increase.
  • High Net Worth Advisory Group's biggest Q1 2025 reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, cutting an estimated $1.33M.
  • High Net Worth Advisory Group fully exited Arista Networks in Q1 2025, selling an estimated $265K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $354M portfolio in Q1 2025.
  • High Net Worth Advisory Group opened 5 new positions and closed 9 in Q1 2025.
  • High Net Worth Advisory Group's portfolio value fell 1% quarter-over-quarter to $354M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2025, filed 9 Apr 2025.