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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
YOU icon
526
Clear Secure
YOU
$5.42B
$11K ﹤0.01%
400
– –
ACET icon
527
Adicet Bio
ACET
$75.3M
$10K ﹤0.01%
+31
New +$7.13K
ACWV icon
528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$10K ﹤0.01%
100
– –
ES icon
529
Eversource Energy
ES
$28.6B
$10K ﹤0.01%
115
+1
+0.9% +$86
PLAY icon
530
Dave & Buster's
PLAY
$364M
$10K ﹤0.01%
200
– –
SPR
531
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
200
– –
STWD icon
532
Starwood Property Trust
STWD
$6.18B
$10K ﹤0.01%
400
– –
VB icon
533
Vanguard Small-Cap ETF
VB
$80.2B
$10K ﹤0.01%
45
– –
WTRG icon
534
Essential Utilities
WTRG
$11.5B
$10K ﹤0.01%
190
– –
ZG icon
535
Zillow
ZG
$7.69B
$10K ﹤0.01%
200
– –
SRRA
536
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$10K ﹤0.01%
+300
New +$8.61K
ACRS icon
537
Aclaris Therapeutics
ACRS
$747M
$9K ﹤0.01%
+500
New +$6.82K
AMLP icon
538
Alerian MLP ETF
AMLP
$12.8B
$9K ﹤0.01%
240
– –
ATRA icon
539
Atara Biotherapeutics
ATRA
$70.7M
$9K ﹤0.01%
+40
New +$12.7K
CTMX icon
540
CytomX Therapeutics
CTMX
$697M
$9K ﹤0.01%
+3,500
New +$13.4K
FDS icon
541
Factset
FDS
$10.2B
$9K ﹤0.01%
20
– –
GPMT
542
Granite Point Mortgage Trust
GPMT
$63.3M
$9K ﹤0.01%
800
– –
ILMN icon
543
Illumina
ILMN
$29.1B
$9K ﹤0.01%
26
– –
LASR icon
544
nLIGHT
LASR
$3.59B
$9K ﹤0.01%
500
– –
LYFT icon
545
Lyft
LYFT
$5.82B
$9K ﹤0.01%
225
– –
PYPL icon
546
PayPal
PYPL
$51.7B
$9K ﹤0.01%
78
-45
-37% -$5.99K
RNG icon
547
RingCentral
RNG
$4.74B
$9K ﹤0.01%
75
-75
-50% -$11K
CORZW
548
DELISTED
Core Scientific, Inc. Warrant
CORZW
$9K ﹤0.01%
5,000
– –
AUTL
549
Autolus Therapeutics
AUTL
$386M
$8K ﹤0.01%
2,000
+1,000
+100% +$4.21K
CHWY icon
550
Chewy
CHWY
$9.36B
$8K ﹤0.01%
192
+12
+7% +$546
20 21
22
23 24

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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 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.