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
ECL icon
626
Ecolab
ECL
$76.4B
$2K ﹤0.01%
14
– –
EMB icon
627
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+27
New +$2.31K
EMLC icon
628
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2K ﹤0.01%
+68
New +$1.63K
FITB
629
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
60
– –
IVR icon
630
Invesco Mortgage Capital
IVR
$762M
$2K ﹤0.01%
168
– –
KD icon
631
Kyndryl
KD
$2.81B
$2K ﹤0.01%
207
-66
-24% -$686
NKE icon
632
Nike
NKE
$62.5B
$2K ﹤0.01%
20
– –
PXH icon
633
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$2K ﹤0.01%
+146
New +$2.6K
RWT
634
Redwood Trust
RWT
$619M
$2K ﹤0.01%
400
– –
TGLS icon
635
Tecnoglass
TGLS
$2.01B
$2K ﹤0.01%
101
– –
VMBS icon
636
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2K ﹤0.01%
+36
New +$1.71K
VOOG icon
637
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2K ﹤0.01%
+48
New +$1.88K
VTRS icon
638
Viatris
VTRS
$20.5B
$2K ﹤0.01%
266
-333
-56% -$3.28K
VYX icon
639
NCR Voyix
VYX
$1.13B
$2K ﹤0.01%
+202
New +$3.71K
XFOR icon
640
X4 Pharmaceuticals
XFOR
$372M
$2K ﹤0.01%
37
– –
XLF icon
641
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
+76
New +$2.51K
XLI icon
642
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2K ﹤0.01%
22
+9
+69% +$829
XLP icon
643
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2K ﹤0.01%
+25
New +$1.83K
IMGN
644
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+500
New +$2.64K
CORZW
645
DELISTED
Core Scientific, Inc. Warrant
CORZW
$2K ﹤0.01%
5,000
– –
AAOI icon
646
Applied Optoelectronics
AAOI
$7.85B
$1K ﹤0.01%
200
– –
ARKF icon
647
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1K ﹤0.01%
78
– –
BKLN icon
648
Invesco Senior Loan ETF
BKLN
$6.97B
$1K ﹤0.01%
41
– –
BLV icon
649
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
+19
New +$1.5K
CC icon
650
Chemours
CC
$2.55B
$1K ﹤0.01%
60
– –
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 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.