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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
IMCG icon
651
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2K ﹤0.01%
+30
New +$2.18K
IOO icon
652
iShares Global 100 ETF
IOO
$8.68B
$2K ﹤0.01%
+30
New +$2.27K
ISCG icon
653
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$2K ﹤0.01%
+41
New +$2.08K
PGEN icon
654
Precigen
PGEN
$1.93B
$2K ﹤0.01%
+500
New +$2.15K
PWR icon
655
Quanta Services
PWR
$93.1B
$2K ﹤0.01%
+21
New +$2.42K
RDVY icon
656
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2K ﹤0.01%
+46
New +$2.32K
SCHW
657
Charles Schwab
SCHW
$181B
$2K ﹤0.01%
+24
New +$1.94K
PETQ
658
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+100
New +$2.34K
NEXI
659
DELISTED
NexImmune, Inc. Common Stock
NEXI
$2K ﹤0.01%
+20
New +$4.8K
TCRR
660
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
+500
New +$3.13K
AAOI icon
661
Applied Optoelectronics
AAOI
$7.85B
$1K ﹤0.01%
+200
New +$1.27K
BIDU icon
662
Baidu
BIDU
$35.8B
$1K ﹤0.01%
+4
New +$625
BKLN icon
663
Invesco Senior Loan ETF
BKLN
$6.97B
$1K ﹤0.01%
+41
New +$905
BND icon
664
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
+7
New +$596
CRON
665
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
+200
New +$1K
CYCN icon
666
Cyclerion Therapeutics
CYCN
$15.2M
$1K ﹤0.01%
+25
New +$1.18K
FHN icon
667
First Horizon
FHN
$12.1B
$1K ﹤0.01%
+32
New +$534
GAIA icon
668
Gaia
GAIA
$48.1M
$1K ﹤0.01%
+100
New +$932
GNPX icon
669
Genprex
GNPX
$3.91M
– –
0
– –
IBRX icon
670
ImmunityBio
IBRX
$7.32B
$1K ﹤0.01%
+125
New +$939
IYW icon
671
iShares US Technology ETF
IYW
$23.3B
$1K ﹤0.01%
+10
New +$1.11K
JAZZ icon
672
Jazz Pharmaceuticals
JAZZ
$16B
$1K ﹤0.01%
+4
New +$526
OXY.WS icon
673
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1K ﹤0.01%
+74
New +$1.01K
QCLN icon
674
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$1K ﹤0.01%
+19
New +$1.37K
HTT
675
High Templar Tech Ltd
HTT
$376M
$1K ﹤0.01%
+1,400
New +$2.03K
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
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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 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.