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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
ZG icon
576
Zillow
ZG
$7.02B
$6K ﹤0.01%
200
– –
XYZ
577
Block Inc
XYZ
$45.9B
$6K ﹤0.01%
100
– –
JOYY
578
JOYY Inc
JOYY
$3.73B
$6K ﹤0.01%
200
– –
CARR icon
579
Carrier Global
CARR
$57.2B
$5K ﹤0.01%
129
-25
-16% -$981
DAL icon
580
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
169
-252
-60% -$9.61K
EDIV icon
581
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5K ﹤0.01%
195
– –
ES icon
582
Eversource Energy
ES
$28.2B
$5K ﹤0.01%
56
-59
-51% -$5.24K
FCX icon
583
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
+187
New +$7.49K
FOLD
584
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
500
– –
ILMN icon
585
Illumina
ILMN
$29.4B
$5K ﹤0.01%
26
– –
LASR icon
586
nLIGHT
LASR
$3.95B
$5K ﹤0.01%
500
– –
MFC icon
587
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
308
– –
NEM icon
588
Newmont
NEM
$98.2B
$5K ﹤0.01%
80
– –
PLNT icon
589
Planet Fitness
PLNT
$4.23B
$5K ﹤0.01%
80
– –
PRU icon
590
Prudential Financial
PRU
$41.7B
$5K ﹤0.01%
54
-6
-10% -$635
QTRX icon
591
Quanterix
QTRX
$173M
$5K ﹤0.01%
+300
New +$6.17K
XPO icon
592
XPO
XPO
$25B
$5K ﹤0.01%
+168
New +$5.34K
GTHX
593
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$5K ﹤0.01%
1,000
– –
ARKG icon
594
ARK Genomic Revolution ETF
ARKG
$1.51B
$4K ﹤0.01%
115
-1,003
-90% -$35.1K
BG icon
595
Bunge Global
BG
$23.6B
$4K ﹤0.01%
+40
New +$4.44K
BR icon
596
Broadridge
BR
$17.2B
$4K ﹤0.01%
25
– –
CHWY icon
597
Chewy
CHWY
$8.54B
$4K ﹤0.01%
112
-80
-42% -$2.56K
HTZ icon
598
Hertz
HTZ
$572M
$4K ﹤0.01%
226
– –
INMB icon
599
INmune Bio
INMB
$43.1M
$4K ﹤0.01%
500
– –
IP icon
600
International Paper
IP
$22.3B
$4K ﹤0.01%
100
– –
22 23
24
25 26

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AA
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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 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.