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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
IPO icon
701
Renaissance IPO ETF
IPO
$157M
– –
-350
Closed -$20K
JKHY icon
702
Jack Henry & Associates
JKHY
$10.9B
– –
-100
Closed -$17K
KYMR icon
703
Kymera Therapeutics
KYMR
$9.05B
– –
-100
Closed -$6K
LESL icon
704
Leslie's
LESL
$10.8M
– –
-25
Closed -$12K
LYEL icon
705
Lyell Immunopharma
LYEL
$318M
– –
-25
Closed -$4K
MAT icon
706
Mattel
MAT
$4.3B
$0 ﹤0.01%
14
– –
MGNI icon
707
Magnite
MGNI
$2.73B
– –
-1,750
Closed -$31K
MU icon
708
Micron Technology
MU
$1.02T
– –
-50
Closed -$5K
NRIX icon
709
Nurix Therapeutics
NRIX
$2.43B
– –
-300
Closed -$9K
OPEN icon
710
Opendoor
OPEN
$3.71B
– –
-517
Closed -$7K
OVID icon
711
Ovid Therapeutics
OVID
$439M
– –
-1,800
Closed -$6K
PATH icon
712
UiPath
PATH
$6.02B
– –
-3,171
Closed -$137K
PDSB icon
713
PDS Biotechnology
PDSB
$38.7M
– –
-1,000
Closed -$8K
PKG icon
714
Packaging Corp of America
PKG
$22.5B
– –
-139
Closed -$20.3K
PLTR icon
715
Palantir
PLTR
$315B
– –
-300
Closed -$5K
PTY icon
716
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
– –
-219
Closed -$4K
QCLN icon
717
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
– –
-19
Closed -$1K
RAPT
718
DELISTED
RAPT Therapeutics
RAPT
– –
-63
Closed -$18K
RNAZ icon
719
TransCode Therapeutics
RNAZ
$5.18M
– –
0
– -$6K
ROBT icon
720
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
– –
-500
Closed -$28K
SE icon
721
Sea Limited
SE
$63.9B
– –
-25
Closed -$6K
SLVM icon
722
Sylvamo
SLVM
$1.5B
$0 ﹤0.01%
9
– –
SOFI icon
723
SoFi Technologies
SOFI
$21.7B
– –
-5,500
Closed -$87K
SPIB icon
724
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
13
– –
SYBX
725
DELISTED
Synlogic
SYBX
– –
-33
Closed -$1K
26 27 28
29
30

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
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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.