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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
+9.5%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.3M
Cap. Flow
+$3.67M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.22%
Holding
717
New
28
Increased
100
Reduced
178
Closed
93

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.37M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$817K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$836K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$825K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
VZ icon
Verizon
VZ
+$524K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Technology 7.46%
3 Consumer Staples 6.19%
4 Industrials 5.02%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRS icon
626
Aclaris Therapeutics
ACRS
$750M
– –
-500
Closed -$8K
ALK icon
627
Alaska Air
ALK
$5.3B
– –
-500
Closed -$20K
AMLP icon
628
Alerian MLP ETF
AMLP
$12.7B
– –
-240
Closed -$9K
AMPY icon
629
Amplify Energy
AMPY
$155M
– –
-10
Closed –
ANVS icon
630
Annovis Bio
ANVS
$71M
– –
-200
Closed -$3K
ARCT icon
631
Arcturus Therapeutics
ARCT
$164M
– –
-1,500
Closed -$22K
ASIX icon
632
AdvanSix
ASIX
$546M
– –
-61
Closed -$2K
AVNS icon
633
Avanos Medical
AVNS
$1.17B
– –
-268
Closed -$6K
BLV icon
634
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-19
Closed -$1K
CC icon
635
Chemours
CC
$2.55B
– –
-60
Closed -$1K
CCI icon
636
Crown Castle
CCI
$32.4B
– –
-1,900
Closed -$275K
CHTR icon
637
Charter Communications
CHTR
$15.7B
– –
-3
Closed -$1K
COGT icon
638
Cogent Biosciences
COGT
$6.91B
– –
-1,500
Closed -$22K
CX icon
639
Cemex
CX
$17.6B
– –
-1,418
Closed -$5K
DELL icon
640
Dell
DELL
$276B
– –
-519
Closed -$18K
DLR icon
641
Digital Realty Trust
DLR
$72.4B
– –
-150
Closed -$15K
DOCU
642
DocuSign
DOCU
$10.1B
– –
-300
Closed -$16K
EBS icon
643
Emergent Biosolutions
EBS
$378M
– –
-3,000
Closed -$63K
ECL icon
644
Ecolab
ECL
$76.4B
– –
-14
Closed -$2K
EMB icon
645
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-27
Closed -$2K
EMBC icon
646
Embecta
EMBC
$204M
– –
-87
Closed -$3K
EMLC icon
647
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-68
Closed -$2K
ERAS icon
648
Erasca
ERAS
$6.55B
– –
-1,000
Closed -$8K
FCX icon
649
Freeport-McMoran
FCX
$90.2B
– –
-187
Closed -$5K
FDX icon
650
FedEx
FDX
$73.5B
– –
-1,254
Closed -$186K
24 25
26
27 28

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AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, High Net Worth Advisory Group held 717 positions worth $257M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q4 2022 filing shows 28 new, 100 increased, 178 reduced and 93 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 17,795 shares worth $824K. The largest sale was HubSpot, an estimated $836K.

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

  • High Net Worth Advisory Group's largest Q4 2022 buy was First Trust Municipal High Income ETF: 17,795 shares worth $824K.
  • High Net Worth Advisory Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $4.37M increase.
  • High Net Worth Advisory Group's biggest Q4 2022 reduction was HubSpot, cutting an estimated $836K.
  • High Net Worth Advisory Group fully exited IQ MacKay Municipal Insured ETF in Q4 2022, selling an estimated $460K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $257M portfolio in Q4 2022.
  • High Net Worth Advisory Group opened 28 new positions and closed 93 in Q4 2022.
  • High Net Worth Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $257M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.