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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
+0.22%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$6.84M
Cap. Flow
-$4.54M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.31%
Holding
233
New
10
Increased
60
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.53M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$873K
3
DELL icon
Dell
DELL
+$630K
4
GS icon
Goldman Sachs
GS
+$628K
5
NVDA icon
NVIDIA
NVDA
+$545K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.02M
2
AAPL icon
Apple
AAPL
+$630K
3
PFE icon
Pfizer
PFE
+$594K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K
5
CME icon
CME Group
CME
+$534K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.35%
3 Consumer Staples 4.26%
4 Consumer Discretionary 3.84%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.76M 0.49%
33,735
+912
+3% +$50.5K
PG icon
52
Procter & Gamble
PG
$343B
$1.73M 0.48%
10,333
-865
-8% -$147K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.2B
$1.67M 0.47%
6,566
-212
-3% -$57.1K
MRK icon
54
Merck
MRK
$324B
$1.64M 0.46%
16,459
+250
+2% +$25.8K
CVX icon
55
Chevron
CVX
$388B
$1.64M 0.46%
11,296
-2,155
-16% -$330K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$1.64M 0.46%
8,638
-586
-6% -$103K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.63M 0.46%
44,402
-480
-1% -$17.9K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$1.62M 0.45%
9,560
+2,700
+39% +$474K
RYLD icon
59
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.53M 0.43%
93,444
-1,395
-1% -$22.9K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.49M 0.42%
6,170
-50
-0.8% -$12.3K
KO icon
61
Coca-Cola
KO
$354B
$1.43M 0.4%
23,013
-1,963
-8% -$128K
SO icon
62
Southern Company
SO
$110B
$1.41M 0.39%
17,070
– –
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.35M 0.38%
19,715
+3,395
+21% +$229K
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.22M 0.34%
149,839
– –
FMHI icon
65
First Trust Municipal High Income ETF
FMHI
$980M
$1.21M 0.34%
25,119
+2,051
+9% +$100K
MDT icon
66
Medtronic
MDT
$107B
$1.21M 0.34%
15,105
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.2M 0.34%
9,119
+9
+0.1% +$1.26K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.17M 0.33%
19,127
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.32%
2,541
+5
+0.2% +$2.31K
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.03B
$1.15M 0.32%
22,567
+4,029
+22% +$207K
CAT icon
71
Caterpillar
CAT
$409B
$1.14M 0.32%
3,138
-764
-20% -$296K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.23B
$1.13M 0.32%
4,442
+274
+7% +$72.9K
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.1M 0.31%
14,180
– –
MGV icon
74
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.1M 0.31%
8,813
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.08M 0.3%
13,442
+2,210
+20% +$180K
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
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OHWP
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High Net Worth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, High Net Worth Advisory Group held 233 positions worth $358M, down 1.9% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2024 filing shows 10 new, 60 increased, 74 reduced and 14 closed positions. Its largest new stake was Dell: 5,020 shares worth $579K. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $1.02M.

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

  • High Net Worth Advisory Group's largest Q4 2024 buy was Dell: 5,020 shares worth $579K.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q4 2024, an estimated $3.53M increase.
  • High Net Worth Advisory Group's biggest Q4 2024 reduction was Apple, cutting an estimated $630K.
  • High Net Worth Advisory Group fully exited BlackRock Taxable Municipal Bond Trust in Q4 2024, selling an estimated $1.02M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $358M portfolio in Q4 2024.
  • High Net Worth Advisory Group opened 10 new positions and closed 14 in Q4 2024.
  • High Net Worth Advisory Group's portfolio value fell 1.9% quarter-over-quarter to $358M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2024, filed 21 Jan 2025.