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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
-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
NMZ icon
51
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.27M 0.53%
108,322
+41,822
+63% +$502K
COST icon
52
Costco
COST
$417B
$1.18M 0.49%
2,461
+16
+0.7% +$8.12K
MDT icon
53
Medtronic
MDT
$106B
$1.18M 0.49%
13,143
– –
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$1.16M 0.48%
7,166
-637
-8% -$123K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.05B
$1.09M 0.45%
21,469
+6,803
+46% +$349K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.04M 0.43%
8,730
-67
-0.8% -$8.35K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.42%
24,800
-200
-0.8% -$9.01K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1M 0.42%
20,103
+247
+1% +$12.4K
GLD icon
59
SPDR Gold Trust
GLD
$130B
$992K 0.41%
5,887
+1,045
+22% +$182K
K
60
DELISTED
Kellanova
K
$970K 0.4%
14,481
-3,948
-21% -$257K
LOW icon
61
Lowe's Companies
LOW
$117B
$969K 0.4%
5,547
-12
-0.2% -$2.31K
HON icon
62
Honeywell
HON
$71.3B
$949K 0.39%
5,793
+700
+14% +$126K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$915K 0.38%
8,600
+1,650
+24% +$176K
DUK icon
64
Duke Energy
DUK
$97.5B
$879K 0.36%
8,203
– –
MA icon
65
Mastercard
MA
$480B
$875K 0.36%
2,774
+1,894
+215% +$652K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$862K 0.36%
14,580
– –
VV icon
67
Vanguard Large-Cap ETF
VV
$52.2B
$853K 0.35%
4,949
-195
-4% -$36.6K
BAC icon
68
Bank of America
BAC
$430B
$829K 0.34%
26,642
-672
-2% -$24.2K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.1B
$820K 0.34%
17,203
+3
+0% +$151
UNP icon
70
Union Pacific
UNP
$179B
$815K 0.34%
3,823
-1,449
-27% -$330K
MCD icon
71
McDonald's
MCD
$190B
$808K 0.34%
3,274
-1,421
-30% -$350K
SPYD icon
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$791K 0.33%
19,824
+1,753
+10% +$75.4K
WMT icon
73
Walmart Inc
WMT
$909B
$789K 0.33%
19,479
-1,797
-8% -$82.9K
SO icon
74
Southern Company
SO
$107B
$786K 0.33%
11,024
-100
-0.9% -$7.34K
CAT icon
75
Caterpillar
CAT
$405B
$782K 0.32%
4,372
-245
-5% -$51.6K
1 2
3
4 5

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
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 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

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.