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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
GM icon
526
General Motors
GM
$74.7B
$10K ﹤0.01%
300
– –
IXG icon
527
iShares Global Financials ETF
IXG
$655M
$10K ﹤0.01%
145
– –
IXP icon
528
iShares Global Comm Services ETF
IXP
$515M
$10K ﹤0.01%
158
– –
JXI icon
529
iShares Global Utilities ETF
JXI
$328M
$10K ﹤0.01%
168
– –
KXI icon
530
iShares Global Consumer Staples ETF
KXI
$1.03B
$10K ﹤0.01%
172
– –
LCID icon
531
Lucid Motors
LCID
$2.46B
$10K ﹤0.01%
60
– –
MPWR icon
532
Monolithic Power Systems
MPWR
$65.5B
$10K ﹤0.01%
+25
New +$10.6K
NUE icon
533
Nucor
NUE
$56.4B
$10K ﹤0.01%
100
– –
OLED icon
534
Universal Display
OLED
$3.71B
$10K ﹤0.01%
100
– –
PATK icon
535
Patrick Industries
PATK
$2.8B
$10K ﹤0.01%
300
– –
PINS icon
536
Pinterest
PINS
$12.4B
$10K ﹤0.01%
550
-500
-48% -$10.5K
RXI icon
537
iShares Global Consumer Discretionary ETF
RXI
$245M
$10K ﹤0.01%
77
– –
RY icon
538
Royal Bank of Canada
RY
$291B
$10K ﹤0.01%
100
– –
TSCO icon
539
Tractor Supply
TSCO
$16.3B
$10K ﹤0.01%
250
– –
ACWV icon
540
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$9K ﹤0.01%
100
– –
PLUG icon
541
Plug Power
PLUG
$2.92B
$9K ﹤0.01%
562
+300
+115% +$5.95K
RDVY icon
542
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9K ﹤0.01%
217
– –
SSTK icon
543
Shutterstock
SSTK
$205M
$9K ﹤0.01%
150
– –
WTRG icon
544
Essential Utilities
WTRG
$11.2B
$9K ﹤0.01%
190
– –
AMLP icon
545
Alerian MLP ETF
AMLP
$13B
$8K ﹤0.01%
240
– –
BCYC
546
Bicycle Therapeutics
BCYC
$270M
$8K ﹤0.01%
500
– –
FDS icon
547
Factset
FDS
$9.05B
$8K ﹤0.01%
20
– –
FIVE icon
548
Five Below
FIVE
$11.2B
$8K ﹤0.01%
70
– –
GPMT
549
Granite Point Mortgage Trust
GPMT
$63.7M
$8K ﹤0.01%
800
– –
VB icon
550
Vanguard Small-Cap ETF
VB
$79.5B
$8K ﹤0.01%
45
– –
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
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.