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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
+6.76%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$34.9M
Cap. Flow
+$5.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
33.67%
Holding
231
New
13
Increased
63
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$771K
4
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$616K
5
VB icon
Vanguard Small-Cap ETF
VB
+$517K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
3
SMCI icon
Super Micro Computer
SMCI
+$678K
4
AMGN icon
Amgen
AMGN
+$564K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$534K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.61%
3 Consumer Staples 4.66%
4 Industrials 3.78%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 0.5%
15,555
-108
-0.7% -$12.2K
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.81M 0.5%
44,362
+331
+0.8% +$13K
KO icon
53
Coca-Cola
KO
$354B
$1.79M 0.49%
24,976
– –
RJF icon
54
Raymond James Financial
RJF
$32.5B
$1.74M 0.48%
14,232
-300
-2% -$35K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.69M 0.46%
44,882
+2,580
+6% +$95.3K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$1.57M 0.43%
9,663
-298
-3% -$47.5K
SO icon
57
Southern Company
SO
$110B
$1.54M 0.42%
17,070
– –
RYLD icon
58
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.53M 0.42%
94,839
-33,325
-26% -$534K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$1.53M 0.42%
9,224
-248
-3% -$41.6K
CAT icon
60
Caterpillar
CAT
$409B
$1.53M 0.42%
3,902
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$1.51M 0.41%
6,220
– –
SPYI icon
62
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.46M 0.4%
28,571
+8,220
+40% +$414K
MDT icon
63
Medtronic
MDT
$107B
$1.36M 0.37%
15,105
– –
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.31M 0.36%
149,839
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.29M 0.35%
9,110
+6
+0.1% +$811
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.2M 0.33%
19,127
– –
VTV icon
67
Vanguard Value ETF
VTV
$189B
$1.2M 0.33%
6,860
+904
+15% +$151K
TSLA icon
68
Tesla
TSLA
$1.24T
$1.2M 0.33%
4,568
-357
-7% -$81.4K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.32%
2,536
-216
-8% -$95.5K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.16M 0.32%
22,640
+1,330
+6% +$67.4K
VCLT icon
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.16M 0.32%
14,235
+1,098
+8% +$86.8K
FMHI icon
72
First Trust Municipal High Income ETF
FMHI
$980M
$1.14M 0.31%
23,068
+41
+0.2% +$2.01K
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.13M 0.31%
8,813
– –
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.11M 0.31%
14,180
– –
WM icon
75
Waste Management
WM
$95.9B
$1.1M 0.3%
5,312
+25
+0.5% +$5.22K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, High Net Worth Advisory Group held 231 positions worth $365M, up 11% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q3 2024 filing shows 13 new, 63 increased, 56 reduced and 8 closed positions. Its largest new stake was NEOS Russell 2000 High Income ETF: 12,204 shares worth $627K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q3 2024 buy was NEOS Russell 2000 High Income ETF: 12,204 shares worth $627K.
  • High Net Worth Advisory Group added most to Parker-Hannifin in Q3 2024, an estimated $1.31M increase.
  • High Net Worth Advisory Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • High Net Worth Advisory Group fully exited Super Micro Computer in Q3 2024, selling an estimated $678K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $365M portfolio in Q3 2024.
  • High Net Worth Advisory Group opened 13 new positions and closed 8 in Q3 2024.
  • High Net Worth Advisory Group's portfolio value rose 11% quarter-over-quarter to $365M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2024, filed 11 Oct 2024.