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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
YOU icon
551
Clear Secure
YOU
$5.26B
$8K ﹤0.01%
400
– –
ACET icon
552
Adicet Bio
ACET
$72.8M
$7K ﹤0.01%
31
– –
ACRS icon
553
Aclaris Therapeutics
ACRS
$730M
$7K ﹤0.01%
500
– –
AVNS icon
554
Avanos Medical
AVNS
$1.17B
$7K ﹤0.01%
+268
New +$7.7K
CHRS icon
555
Coherus Oncology
CHRS
$217M
$7K ﹤0.01%
1,000
– –
FSLR icon
556
First Solar
FSLR
$21.8B
$7K ﹤0.01%
+100
New +$7.12K
MOLN
557
Molecular Partners
MOLN
$146M
$7K ﹤0.01%
+1,000
New +$10.3K
PDD icon
558
Pinduoduo
PDD
$118B
$7K ﹤0.01%
120
– –
PLAY icon
559
Dave & Buster's
PLAY
$343M
$7K ﹤0.01%
200
– –
PNR icon
560
Pentair
PNR
$10.2B
$7K ﹤0.01%
150
– –
TNC icon
561
Tennant Co
TNC
$1.5B
$7K ﹤0.01%
125
+50
+67% +$3.23K
VLO icon
562
Valero Energy
VLO
$89.8B
$7K ﹤0.01%
+65
New +$7.69K
X
563
DELISTED
US Steel
X
$7K ﹤0.01%
400
– –
DJT icon
564
Trump Media & Technology Group
DJT
$2.37B
$7K ﹤0.01%
300
– –
PDCO
565
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
215
– –
AYX
566
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
135
+35
+35% +$2.09K
CASY icon
567
Casey's General Stores
CASY
$31.9B
$6K ﹤0.01%
35
– –
CTMX icon
568
CytomX Therapeutics
CTMX
$705M
$6K ﹤0.01%
3,500
– –
CX icon
569
Cemex
CX
$17.4B
$6K ﹤0.01%
1,418
– –
INDA icon
570
iShares MSCI India ETF
INDA
$6.65B
$6K ﹤0.01%
150
– –
MTB icon
571
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
35
– –
NKTX icon
572
Nkarta
NKTX
$162M
$6K ﹤0.01%
500
– –
SPR
573
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
200
– –
VTRS icon
574
Viatris
VTRS
$20.1B
$6K ﹤0.01%
599
– –
VTYX
575
DELISTED
Ventyx Biosciences
VTYX
$6K ﹤0.01%
500
+200
+67% +$2.99K
21 22
23
24 25

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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 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.