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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
-3.31%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$11.3M
Cap. Flow
+$1.96M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.41%
Holding
743
New
49
Increased
132
Reduced
97
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$478K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$429K
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$355K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$876K
3
CVX icon
Chevron
CVX
+$442K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Technology 11.42%
3 Consumer Staples 6.33%
4 Industrials 5.42%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
651
Applied Optoelectronics
AAOI
$7.07B
$1K ﹤0.01%
200
– –
ASIX icon
652
AdvanSix
ASIX
$551M
$1K ﹤0.01%
+12
New +$535
BIDU icon
653
Baidu
BIDU
$35.7B
$1K ﹤0.01%
4
– –
BKLN icon
654
Invesco Senior Loan ETF
BKLN
$6.97B
$1K ﹤0.01%
41
– –
BND icon
655
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
7
– –
CRON
656
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
200
– –
CYCN icon
657
Cyclerion Therapeutics
CYCN
$15.2M
$1K ﹤0.01%
50
+25
+100% +$602
DARE icon
658
Dare Bioscience
DARE
$17.8M
$1K ﹤0.01%
83
– –
AGNT
659
AGNT Inc
AGNT
$661M
$1K ﹤0.01%
70
– –
FHN icon
660
First Horizon
FHN
$12.3B
$1K ﹤0.01%
32
– –
GWH icon
661
ESS Tech
GWH
$22.1M
$1K ﹤0.01%
13
– –
IBRX icon
662
ImmunityBio
IBRX
$7.3B
$1K ﹤0.01%
125
– –
IYW icon
663
iShares US Technology ETF
IYW
$23B
$1K ﹤0.01%
10
– –
JAZZ icon
664
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
4
– –
ONCY
665
Oncolytics Biotech
ONCY
$94.5M
$1K ﹤0.01%
+500
New +$839
OTIS icon
666
Otis Worldwide
OTIS
$28B
$1K ﹤0.01%
12
-1,200
-99% -$95.9K
PGEN icon
667
Precigen
PGEN
$1.97B
$1K ﹤0.01%
500
– –
REZI icon
668
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
+50
New +$1.25K
RIG icon
669
Transocean
RIG
$5.52B
$1K ﹤0.01%
200
– –
SIRI icon
670
SiriusXM
SIRI
$10.7B
$1K ﹤0.01%
16
– –
SMG icon
671
ScottsMiracle-Gro
SMG
$4.25B
$1K ﹤0.01%
7
-200
-97% -$28K
SWKS icon
672
Skyworks Solutions
SWKS
$9.73B
$1K ﹤0.01%
5
– –
TLRY icon
673
Tilray
TLRY
$498M
$1K ﹤0.01%
10
– –
VRM icon
674
Vroom Inc
VRM
$36.8M
$1K ﹤0.01%
6
– –
WGO icon
675
Winnebago Industries
WGO
$908M
$1K ﹤0.01%
17
– –
25 26
27
28 29

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AA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, High Net Worth Advisory Group held 743 positions worth $275M, down 3.9% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q1 2022 filing shows 49 new, 132 increased, 97 reduced and 53 closed positions. Its largest new stake was Olaplex Holdings: 5,200 shares worth $81K. The largest sale was HubSpot, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q1 2022 buy was Olaplex Holdings: 5,200 shares worth $81K.
  • High Net Worth Advisory Group added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.1M increase.
  • High Net Worth Advisory Group's biggest Q1 2022 reduction was HubSpot, cutting an estimated $1.22M.
  • High Net Worth Advisory Group fully exited UiPath in Q1 2022, selling an estimated $137K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $275M portfolio in Q1 2022.
  • High Net Worth Advisory Group opened 49 new positions and closed 53 in Q1 2022.
  • High Net Worth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $275M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.