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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
-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
CGC
651
Canopy Growth
CGC
$390M
$1K ﹤0.01%
30
– –
CHTR icon
652
Charter Communications
CHTR
$15.7B
$1K ﹤0.01%
+3
New +$1.28K
CRON
653
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
200
– –
CWH icon
654
Camping World
CWH
$389M
$1K ﹤0.01%
40
– –
AGNT
655
AGNT Inc
AGNT
$690M
$1K ﹤0.01%
70
– –
FHN icon
656
First Horizon
FHN
$12.1B
$1K ﹤0.01%
32
– –
FSLY icon
657
Fastly Inc
FSLY
$3.14B
$1K ﹤0.01%
100
– –
FTNT icon
658
Fortinet
FTNT
$112B
$1K ﹤0.01%
30
– –
GNPX icon
659
Genprex
GNPX
$3.91M
– –
0
– –
GTX icon
660
Garrett Motion
GTX
$5.77B
$1K ﹤0.01%
176
-30
-15% -$206
IBRX icon
661
ImmunityBio
IBRX
$7.32B
$1K ﹤0.01%
125
– –
IWN icon
662
iShares Russell 2000 Value ETF
IWN
$14.4B
$1K ﹤0.01%
+10
New +$1.45K
IWO icon
663
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1K ﹤0.01%
+6
New +$1.35K
PBW icon
664
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1K ﹤0.01%
30
– –
HTT
665
High Templar Tech Ltd
HTT
$376M
$1K ﹤0.01%
1,400
– –
SIRI icon
666
SiriusXM
SIRI
$10.5B
$1K ﹤0.01%
16
– –
VCSH icon
667
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
+10
New +$762
VGIT icon
668
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1K ﹤0.01%
+25
New +$1.52K
VRM icon
669
Vroom Inc
VRM
$37.5M
$1K ﹤0.01%
6
– –
WAB icon
670
Wabtec
WAB
$50.8B
$1K ﹤0.01%
10
-14
-58% -$1.24K
WGO icon
671
Winnebago Industries
WGO
$879M
$1K ﹤0.01%
17
– –
XLB icon
672
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
+42
New +$1.58K
XLC icon
673
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1K ﹤0.01%
+13
New +$715
PETQ
674
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
100
– –
VLTA
675
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
1,000
– –
25 26
27
28 29

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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.