High Net Worth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.49M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$438K |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$423K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$375K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.47M |
| 2 |
W.W. Grainger
GWW
|
+$1.23M |
| 3 |
Tesla
TSLA
|
+$440K |
| 4 |
UMB Financial
UMBF
|
+$395K |
| 5 |
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% |
Similar funds
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.