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
-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
GNPX icon
651
Genprex
GNPX
$3.94M
– –
0
– –
B
652
Barrick Mining
B
$62.2B
$1K ﹤0.01%
+30
New +$651
GWH icon
653
ESS Tech
GWH
$22.1M
$1K ﹤0.01%
13
– –
IYW icon
654
iShares US Technology ETF
IYW
$23.7B
$1K ﹤0.01%
10
– –
MJ icon
655
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
9
-58
-87% -$5.37K
PBW icon
656
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
30
-47
-61% -$2.47K
REZI icon
657
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
50
– –
RIG icon
658
Transocean
RIG
$5.92B
$1K ﹤0.01%
200
– –
SIRI icon
659
SiriusXM
SIRI
$10B
$1K ﹤0.01%
16
– –
SMG icon
660
ScottsMiracle-Gro
SMG
$4.03B
$1K ﹤0.01%
7
– –
VRM icon
661
Vroom Inc
VRM
$36.9M
$1K ﹤0.01%
6
– –
WGO icon
662
Winnebago Industries
WGO
$870M
$1K ﹤0.01%
17
– –
XFOR icon
663
X4 Pharmaceuticals
XFOR
$363M
$1K ﹤0.01%
37
– –
XLI icon
664
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1K ﹤0.01%
13
– –
VLTA
665
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
1,000
– –
AAOI icon
666
Applied Optoelectronics
AAOI
$8.04B
$0 ﹤0.01%
200
– –
ACB
667
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
4
– –
ADIL
668
Adial Pharmaceuticals
ADIL
$6.08M
– –
-2
Closed -$2K
ALLK
669
DELISTED
Allakos
ALLK
– –
-500
Closed -$3K
AMPY icon
670
Amplify Energy
AMPY
$163M
$0 ﹤0.01%
10
– –
ASO icon
671
Academy Sports + Outdoors
ASO
$2.89B
– –
-150
Closed -$5.49K
AUTL
672
Autolus Therapeutics
AUTL
$386M
– –
-2,000
Closed -$8K
BALL icon
673
Ball Corp
BALL
$17B
– –
-411
Closed -$37K
BILL icon
674
BILL Holdings
BILL
$4.33B
– –
-200
Closed -$45K
CADL icon
675
Candel Therapeutics
CADL
$700M
– –
-300
Closed -$2K
25 26
27
28 29

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.