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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
O icon
501
Realty Income
O
$61.3B
$13K ﹤0.01%
182
– –
PPG icon
502
PPG Industries
PPG
$26.5B
$13K ﹤0.01%
98
– –
TVTX icon
503
Travere Therapeutics
TVTX
$5.2B
$13K ﹤0.01%
+500
New +$13.3K
XBIT icon
504
XBiotech
XBIT
$69.2M
$13K ﹤0.01%
1,500
– –
NEWR
505
DELISTED
New Relic, Inc.
NEWR
$13K ﹤0.01%
200
– –
TPTX
506
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$13K ﹤0.01%
500
– –
EAD
507
Allspring Income Opportunities Fund
EAD
$373M
$12K ﹤0.01%
1,500
– –
EDD
508
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$12K ﹤0.01%
2,500
– –
EXI icon
509
iShares Global Industrials ETF
EXI
$1.41B
$12K ﹤0.01%
103
– –
IXG icon
510
iShares Global Financials ETF
IXG
$679M
$12K ﹤0.01%
145
– –
IXP icon
511
iShares Global Comm Services ETF
IXP
$530M
$12K ﹤0.01%
158
– –
LCII icon
512
LCI Industries
LCII
$2.62B
$12K ﹤0.01%
116
– –
PAHC icon
513
Phibro Animal Health
PAHC
$1.48B
$12K ﹤0.01%
605
– –
PATK icon
514
Patrick Industries
PATK
$2.91B
$12K ﹤0.01%
300
-338
-53% -$15.6K
RXI icon
515
iShares Global Consumer Discretionary ETF
RXI
$253M
$12K ﹤0.01%
77
– –
TSCO icon
516
Tractor Supply
TSCO
$16.5B
$12K ﹤0.01%
250
– –
COGT icon
517
Cogent Biosciences
COGT
$6.95B
$11K ﹤0.01%
1,500
– –
FDRR icon
518
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$11K ﹤0.01%
+250
New +$11K
FIVE icon
519
Five Below
FIVE
$11.5B
$11K ﹤0.01%
70
– –
IEP icon
520
Icahn Enterprises
IEP
$5.26B
$11K ﹤0.01%
215
-200
-48% -$10.7K
JXI icon
521
iShares Global Utilities ETF
JXI
$319M
$11K ﹤0.01%
168
– –
KXI icon
522
iShares Global Consumer Staples ETF
KXI
$1.08B
$11K ﹤0.01%
172
– –
RDVY icon
523
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11K ﹤0.01%
217
+171
+372% +$8.54K
RY icon
524
Royal Bank of Canada
RY
$295B
$11K ﹤0.01%
100
– –
VERV
525
DELISTED
Verve Therapeutics
VERV
$11K ﹤0.01%
+500
New +$14.3K
19 20
21
22 23

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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 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.