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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
NMZ icon
51
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.19M 0.51%
116,009
+7,687
+7% +$90.3K
COST icon
52
Costco
COST
$417B
$1.16M 0.5%
2,461
– –
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$1.09M 0.46%
8,001
+835
+12% +$135K
MDT icon
54
Medtronic
MDT
$106B
$1.06M 0.45%
13,143
– –
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.05B
$1.05M 0.45%
21,561
+92
+0.4% +$4.67K
LOW icon
56
Lowe's Companies
LOW
$117B
$1.04M 0.45%
5,548
+1
+0% +$195
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.02M 0.44%
24,929
+7,660
+44% +$344K
GLD icon
58
SPDR Gold Trust
GLD
$129B
$985K 0.42%
6,367
+480
+8% +$77.2K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$973K 0.42%
8,731
+1
+0% +$123
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$969K 0.41%
20,124
+21
+0.1% +$1.05K
K
61
DELISTED
Kellanova
K
$947K 0.4%
14,481
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$922K 0.39%
24,000
-800
-3% -$35.2K
WMT icon
63
Walmart Inc
WMT
$909B
$904K 0.39%
20,904
+1,425
+7% +$62.4K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$806K 0.34%
14,580
– –
BAC icon
65
Bank of America
BAC
$430B
$805K 0.34%
26,642
– –
HON icon
66
Honeywell
HON
$71.3B
$789K 0.34%
5,013
-780
-13% -$136K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$778K 0.33%
21,606
+36
+0.2% +$1.36K
RYLD icon
68
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$777K 0.33%
42,133
+6,585
+19% +$134K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.1B
$765K 0.33%
17,206
+3
+0% +$148
DUK icon
70
Duke Energy
DUK
$97.5B
$763K 0.33%
8,203
– –
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$761K 0.33%
29,016
+11,000
+61% +$304K
VV icon
72
Vanguard Large-Cap ETF
VV
$52.2B
$760K 0.32%
4,649
-300
-6% -$54.5K
PH icon
73
Parker-Hannifin
PH
$120B
$757K 0.32%
3,124
– –
MCD icon
74
McDonald's
MCD
$190B
$755K 0.32%
3,274
– –
SO icon
75
Southern Company
SO
$107B
$750K 0.32%
11,024
– –
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 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.