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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
+9.76%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
97.48%
Top 10 Hldgs %
31.48%
Holding
694
New
691
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
2
AAPL icon
Apple
AAPL
+$11.2M
3
HUBS icon
HubSpot
HUBS
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 10.92%
3 Consumer Staples 6.17%
4 Consumer Discretionary 5.76%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
626
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$3K ﹤0.01%
+78
New +$3.76K
BMBL icon
627
Bumble
BMBL
$386M
$3K ﹤0.01%
+75
New +$3.19K
CGC
628
Canopy Growth
CGC
$390M
$3K ﹤0.01%
+30
New +$3.56K
CLNE icon
629
Clean Energy Fuels
CLNE
$432M
$3K ﹤0.01%
+500
New +$3.92K
DAWN
630
DELISTED
Day One Biopharmaceuticals
DAWN
$3K ﹤0.01%
+200
New +$4.11K
ECL icon
631
Ecolab
ECL
$76.4B
$3K ﹤0.01%
+14
New +$3.16K
ERAS icon
632
Erasca
ERAS
$6.55B
$3K ﹤0.01%
+200
New +$3.42K
EWJ icon
633
iShares MSCI Japan ETF
EWJ
$21.7B
$3K ﹤0.01%
+39
New +$2.67K
FITB
634
Fifth Third Bancorp
FITB
$51.7B
$3K ﹤0.01%
+60
New +$2.63K
ILCG icon
635
iShares Morningstar Growth ETF
ILCG
$3.09B
$3K ﹤0.01%
+35
New +$2.46K
CYPH
636
Cypherpunk Technologies Inc
CYPH
$66.7M
$3K ﹤0.01%
+100
New +$2.77K
NXTC icon
637
NextCure
NXTC
$20.8M
$3K ﹤0.01%
+42
New +$3.51K
TAN icon
638
Invesco Solar ETF
TAN
$1.48B
$3K ﹤0.01%
+41
New +$3.59K
TGLS icon
639
Tecnoglass
TGLS
$2.01B
$3K ﹤0.01%
+100
New +$2.8K
XFOR icon
640
X4 Pharmaceuticals
XFOR
$372M
$3K ﹤0.01%
+37
New +$4.68K
EVLO
641
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$3K ﹤0.01%
+25
New +$4.22K
CADL icon
642
Candel Therapeutics
CADL
$730M
$2K ﹤0.01%
+300
New +$2.91K
CIBR icon
643
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2K ﹤0.01%
+30
New +$1.58K
DARE icon
644
Dare Bioscience
DARE
$19.8M
$2K ﹤0.01%
+83
New +$1.71K
DY icon
645
Dycom Industries
DY
$12.7B
$2K ﹤0.01%
+21
New +$1.78K
AGNT
646
AGNT Inc
AGNT
$690M
$2K ﹤0.01%
+70
New +$2.89K
FTNT icon
647
Fortinet
FTNT
$112B
$2K ﹤0.01%
+30
New +$1.97K
FVD icon
648
First Trust Value Line Dividend Fund
FVD
$8.32B
$2K ﹤0.01%
+56
New +$2.32K
GEVO icon
649
Gevo
GEVO
$380M
$2K ﹤0.01%
+500
New +$3.06K
GWH icon
650
ESS Tech
GWH
$22.6M
$2K ﹤0.01%
+13
New +$2.87K
24 25
26
27 28

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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
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for High Net Worth Advisory Group, which disclosed 694 positions worth $286M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $286M portfolio in Q4 2021.
  • High Net Worth Advisory Group disclosed 694 positions in Q4 2021, its first 13F filing on record.

Based on High Net Worth Advisory Group's 13F filing for Q4 2021, filed 27 Apr 2022.