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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
LHX icon
501
L3Harris
LHX
$55.9B
$13K 0.01%
52
– –
P
502
Everpure Inc
P
$24.8B
$13K 0.01%
500
– –
WH icon
503
Wyndham Hotels & Resorts
WH
$5.46B
$13K 0.01%
200
– –
PENG
504
Penguin Solutions Inc
PENG
$2.76B
$13K 0.01%
800
– –
MUI
505
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13K 0.01%
+1,126
New +$13.8K
EPD icon
506
Enterprise Products Partners
EPD
$83.8B
$12K 0.01%
500
– –
GDXJ icon
507
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$12K 0.01%
377
– –
IXJ icon
508
iShares Global Healthcare ETF
IXJ
$4.11B
$12K 0.01%
150
– –
O icon
509
Realty Income
O
$61.2B
$12K 0.01%
182
– –
PAHC icon
510
Phibro Animal Health
PAHC
$1.38B
$12K 0.01%
605
– –
RARE icon
511
Ultragenyx Pharmaceutical
RARE
$2.65B
$12K 0.01%
+200
New +$12.3K
REPL icon
512
Replimune Group
REPL
$814M
$12K 0.01%
700
+200
+40% +$3.29K
SWTX
513
DELISTED
SpringWorks Therapeutics
SWTX
$12K 0.01%
500
-500
-50% -$18.3K
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
+55
New +$14K
ADM icon
515
Archer Daniels Midland
ADM
$41.4B
$11K ﹤0.01%
145
– –
CGDV icon
516
Capital Group Dividend Value ETF
CGDV
$36.6B
$11K ﹤0.01%
+500
New +$12.1K
DHI icon
517
D.R. Horton
DHI
$41B
$11K ﹤0.01%
170
– –
EDD
518
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$11K ﹤0.01%
2,500
– –
MTD icon
519
Mettler-Toledo International
MTD
$26.8B
$11K ﹤0.01%
+10
New +$12.6K
MXI icon
520
iShares Global Materials ETF
MXI
$338M
$11K ﹤0.01%
146
– –
PPG icon
521
PPG Industries
PPG
$25.9B
$11K ﹤0.01%
98
– –
MORF
522
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$11K ﹤0.01%
500
– –
CTSH icon
523
Cognizant
CTSH
$21.5B
$10K ﹤0.01%
150
+100
+200% +$7.65K
EAD
524
Allspring Income Opportunities Fund
EAD
$372M
$10K ﹤0.01%
1,500
– –
EXI icon
525
iShares Global Industrials ETF
EXI
$1.41B
$10K ﹤0.01%
103
– –
19 20
21
22 23

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
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
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OHWP
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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.