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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
FTNT icon
626
Fortinet
FTNT
$112B
$2K ﹤0.01%
30
– –
GEVO icon
627
Gevo
GEVO
$397M
$2K ﹤0.01%
1,000
+500
+100% +$1.83K
GTX icon
628
Garrett Motion
GTX
$5.9B
$2K ﹤0.01%
206
+176
+587% +$1.19K
IVR icon
629
Invesco Mortgage Capital
IVR
$776M
$2K ﹤0.01%
168
-2
-1% -$34
NKE icon
630
Nike
NKE
$61.9B
$2K ﹤0.01%
20
-10
-33% -$1.18K
HTT
631
High Templar Tech Ltd
HTT
$377M
$2K ﹤0.01%
1,400
– –
RVP icon
632
Retractable Technologies
RVP
$20.4M
$2K ﹤0.01%
+500
New +$2.04K
TGLS icon
633
Tecnoglass
TGLS
$2.01B
$2K ﹤0.01%
101
– –
VTGN icon
634
VistaGen Therapeutics
VTGN
$9.29M
$2K ﹤0.01%
+65
New +$2.29K
WAB icon
635
Wabtec
WAB
$51.1B
$2K ﹤0.01%
24
-1
-4% -$89
PETQ
636
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
100
– –
CORZW
637
DELISTED
Core Scientific, Inc. Warrant
CORZW
$2K ﹤0.01%
5,000
– –
ARKF icon
638
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1K ﹤0.01%
78
– –
BHF icon
639
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
20
+13
+186% +$627
BIDU icon
640
Baidu
BIDU
$35.8B
$1K ﹤0.01%
4
– –
BKLN icon
641
Invesco Senior Loan ETF
BKLN
$7.1B
$1K ﹤0.01%
41
– –
BNO icon
642
United States Brent Oil Fund
BNO
$815M
$1K ﹤0.01%
+30
New +$964
CGC
643
Canopy Growth
CGC
$375M
$1K ﹤0.01%
30
– –
CRON
644
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
200
– –
CWH icon
645
Camping World
CWH
$363M
$1K ﹤0.01%
40
-800
-95% -$21.1K
CYCN icon
646
Cyclerion Therapeutics
CYCN
$15.2M
$1K ﹤0.01%
50
– –
DARE icon
647
Dare Bioscience
DARE
$19.2M
$1K ﹤0.01%
83
– –
AGNT
648
AGNT Inc
AGNT
$664M
$1K ﹤0.01%
70
– –
FHN icon
649
First Horizon
FHN
$12.1B
$1K ﹤0.01%
32
– –
FSLY icon
650
Fastly Inc
FSLY
$3.17B
$1K ﹤0.01%
100
– –
24 25
26
27 28

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 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.