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
+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
FOLD
651
DELISTED
Amicus Therapeutics
FOLD
– –
-500
Closed -$5K
FSLY icon
652
Fastly Inc
FSLY
$3.14B
– –
-100
Closed -$1K
GS icon
653
Goldman Sachs
GS
$309B
– –
-109
Closed -$32K
GTX icon
654
Garrett Motion
GTX
$5.77B
– –
-176
Closed -$1K
IDHQ icon
655
Invesco S&P International Developed Quality ETF
IDHQ
$914M
– –
-843
Closed -$18K
IOVA icon
656
Iovance Biotherapeutics
IOVA
$2.19B
– –
-1,000
Closed -$10K
IP icon
657
International Paper
IP
$22.5B
– –
-100
Closed -$3K
ITOT icon
658
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-37
Closed -$3K
IWO icon
659
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-6
Closed -$1K
LCII icon
660
LCI Industries
LCII
$2.52B
– –
-116
Closed -$12K
LDP icon
661
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-338
Closed -$6K
LUV icon
662
Southwest Airlines
LUV
$22.2B
– –
-200
Closed -$6K
LYB icon
663
LyondellBasell Industries
LYB
$18.9B
– –
-1,801
Closed -$136K
LYFT icon
664
Lyft
LYFT
$5.73B
– –
-1,000
Closed -$13K
MINT icon
665
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,000
Closed -$99K
MIRM icon
666
Mirum Pharmaceuticals
MIRM
$6.96B
– –
-1,500
Closed -$32K
MMIN icon
667
IQ MacKay Municipal Insured ETF
MMIN
$465M
– –
-20,000
Closed -$460K
MOS icon
668
The Mosaic Company
MOS
$7.1B
– –
-505
Closed -$24K
NKTX icon
669
Nkarta
NKTX
$162M
– –
-500
Closed -$7K
NOW icon
670
ServiceNow
NOW
$109B
– –
-500
Closed -$38K
O icon
671
Realty Income
O
$61.1B
– –
-182
Closed -$11K
OLPX
672
DELISTED
Olaplex Holdings
OLPX
– –
-5,200
Closed -$30.9K
PANW icon
673
Palo Alto Networks
PANW
$259B
– –
-1,200
Closed -$98K
PATK icon
674
Patrick Industries
PATK
$2.81B
– –
-300
Closed -$9K
PCY icon
675
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-1,000
Closed -$17K
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 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.