We are live on ! Find out more
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
-5.65%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.98M
Cap. Flow
+$8.56M
Cap. Flow %
3.66%
Top 10 Hldgs %
30.93%
Holding
738
New
57
Increased
128
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$438K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$423K
4
NVO
Novo Nordisk
NVO
+$375K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
GWW icon
W.W. Grainger
GWW
+$1.23M
3
TSLA icon
Tesla
TSLA
+$440K
4
UMBF icon
UMB Financial
UMBF
+$395K
5
MA icon
Mastercard
MA
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 9.1%
3 Consumer Staples 6.54%
4 Industrials 4.51%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
576
Pentair
PNR
$10.2B
$6K ﹤0.01%
150
– –
ZG icon
577
Zillow
ZG
$7.32B
$6K ﹤0.01%
200
– –
CARR icon
578
Carrier Global
CARR
$57.6B
$5K ﹤0.01%
129
– –
CX icon
579
Cemex
CX
$17.6B
$5K ﹤0.01%
1,418
– –
FCX icon
580
Freeport-McMoran
FCX
$90.2B
$5K ﹤0.01%
187
– –
FOLD
581
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
500
– –
GPMT
582
Granite Point Mortgage Trust
GPMT
$62.8M
$5K ﹤0.01%
800
– –
ILMN icon
583
Illumina
ILMN
$28.7B
$5K ﹤0.01%
26
– –
LASR icon
584
nLIGHT
LASR
$3.82B
$5K ﹤0.01%
500
– –
PHG icon
585
Philips
PHG
$24.3B
$5K ﹤0.01%
+350
New +$5.68K
PLNT icon
586
Planet Fitness
PLNT
$4.29B
$5K ﹤0.01%
80
– –
PRU icon
587
Prudential Financial
PRU
$42.3B
$5K ﹤0.01%
54
– –
PTLO icon
588
Portillo's
PTLO
$338M
$5K ﹤0.01%
250
– –
PYPL icon
589
PayPal
PYPL
$49.5B
$5K ﹤0.01%
63
– –
DJT icon
590
Trump Media & Technology Group
DJT
$2.65B
$5K ﹤0.01%
300
– –
XYZ
591
Block Inc
XYZ
$48.4B
$5K ﹤0.01%
100
– –
PDCO
592
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
215
– –
THRX
593
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$5K ﹤0.01%
800
– –
BIIB icon
594
Biogen
BIIB
$29.5B
$4K ﹤0.01%
15
– –
BR icon
595
Broadridge
BR
$17.7B
$4K ﹤0.01%
25
– –
EDIV icon
596
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4K ﹤0.01%
195
– –
EHAB
597
DELISTED
Enhabit
EHAB
$4K ﹤0.01%
+250
New +$4.05K
ES icon
598
Eversource Energy
ES
$28.1B
$4K ﹤0.01%
57
+1
+2% +$88
HTZ icon
599
Hertz
HTZ
$632M
$4K ﹤0.01%
226
– –
MELI icon
600
Mercado Libre
MELI
$92.3B
$4K ﹤0.01%
5
– –
22 23
24
25 26

Similar funds

BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
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
Navigation Group Redwood City, California $427M AUM
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

High Net Worth Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, High Net Worth Advisory Group held 738 positions worth $234M, down 2.9% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group deployed $8.56M of net new capital in Q3 2022, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • High Net Worth Advisory Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $438K increase.
  • High Net Worth Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $1.47M.
  • High Net Worth Advisory Group fully exited Stryker in Q3 2022, selling an estimated $60K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $234M portfolio in Q3 2022.
  • High Net Worth Advisory Group opened 57 new positions and closed 49 in Q3 2022.
  • High Net Worth Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $234M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.