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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
CX icon
551
Cemex
CX
$17.4B
$8K ﹤0.01%
1,418
– –
FHTX icon
552
Foghorn Therapeutics
FHTX
$304M
$8K ﹤0.01%
+500
New +$6.86K
MJ icon
553
Amplify Alternative Harvest ETF
MJ
$101M
$8K ﹤0.01%
67
– –
PNR icon
554
Pentair
PNR
$10.5B
$8K ﹤0.01%
150
-51
-25% -$3.08K
REPL icon
555
Replimune Group
REPL
$515M
$8K ﹤0.01%
+500
New +$9.43K
STRO icon
556
Sutro Biopharma
STRO
$391M
$8K ﹤0.01%
+100
New +$9.52K
LEV
557
DELISTED
The Lion Electric Company
LEV
$8K ﹤0.01%
1,000
– –
GTHX
558
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$8K ﹤0.01%
1,000
– –
SIVB
559
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
15
– –
CARR icon
560
Carrier Global
CARR
$54.1B
$7K ﹤0.01%
154
-2,400
-94% -$113K
CASY icon
561
Casey's General Stores
CASY
$31.9B
$7K ﹤0.01%
35
– –
COIN icon
562
Coinbase
COIN
$44B
$7K ﹤0.01%
35
– –
DRIV icon
563
Global X Autonomous & Electric Vehicles ETF
DRIV
$371M
$7K ﹤0.01%
250
– –
INDA icon
564
iShares MSCI India ETF
INDA
$6.85B
$7K ﹤0.01%
150
– –
MFC icon
565
Manulife Financial
MFC
$74.2B
$7K ﹤0.01%
308
– –
PLNT icon
566
Planet Fitness
PLNT
$4.39B
$7K ﹤0.01%
80
– –
PLUG icon
567
Plug Power
PLUG
$2.75B
$7K ﹤0.01%
262
– –
PRU icon
568
Prudential Financial
PRU
$43.1B
$7K ﹤0.01%
60
– –
SIMO icon
569
Silicon Motion
SIMO
$7.64B
$7K ﹤0.01%
100
– –
SPG icon
570
Simon Property Group
SPG
$76.8B
$7K ﹤0.01%
50
– –
VTRS icon
571
Viatris
VTRS
$20.6B
$7K ﹤0.01%
599
+256
+75% +$3.37K
JOYY
572
JOYY Inc
JOYY
$3.8B
$7K ﹤0.01%
200
– –
PDCO
573
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
215
– –
AYX
574
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
100
– –
AMLX icon
575
Amylyx Pharmaceuticals
AMLX
$2.18B
$6K ﹤0.01%
+500
New +$11.3K
21 22
23
24 25

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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.