We are live on ! Find out more
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
-0.77%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$3.68M
Cap. Flow
+$2.63M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.89%
Holding
224
New
5
Increased
66
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$626K
4
VB icon
Vanguard Small-Cap ETF
VB
+$451K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$444K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
3
AAPL icon
Apple
AAPL
+$562K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$272K
5
ANET icon
Arista Networks
ANET
+$265K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 9.35%
3 Consumer Staples 4.5%
4 Consumer Discretionary 3.42%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$1.77M 0.5%
19,740
+3,281
+20% +$306K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 0.5%
16,845
+1,007
+6% +$114K
PG icon
53
Procter & Gamble
PG
$346B
$1.76M 0.5%
10,334
+1
+0% +$167
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.68M 0.47%
45,570
+1,168
+3% +$43.3K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.3B
$1.67M 0.47%
6,305
-261
-4% -$69.5K
KO icon
56
Coca-Cola
KO
$357B
$1.62M 0.46%
22,672
-341
-1% -$22.8K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.03T
$1.54M 0.44%
9,870
-401
-4% -$73.4K
SO icon
58
Southern Company
SO
$110B
$1.46M 0.41%
15,889
-1,181
-7% -$102K
RYLD icon
59
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.4M 0.4%
92,931
-513
-0.5% -$8.26K
MDT icon
60
Medtronic
MDT
$109B
$1.36M 0.38%
15,106
+1
+0% +$89
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.04T
$1.35M 0.38%
8,746
+108
+1% +$19.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.38%
2,531
-10
-0.4% -$4.86K
TSLA icon
63
Tesla
TSLA
$1.22T
$1.35M 0.38%
5,193
+389
+8% +$130K
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.34M 0.38%
21,690
+1,975
+10% +$133K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.8B
$1.33M 0.38%
5,991
+1,888
+46% +$451K
IBM icon
66
IBM
IBM
$206B
$1.32M 0.37%
5,291
+985
+23% +$241K
PM icon
67
Philip Morris
PM
$303B
$1.26M 0.36%
7,926
– –
JNJ icon
68
Johnson & Johnson
JNJ
$644B
$1.24M 0.35%
7,474
+381
+5% +$59.6K
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.22M 0.34%
149,839
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.21M 0.34%
8,938
-181
-2% -$24.3K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.18M 0.33%
19,127
– –
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.04B
$1.14M 0.32%
22,669
+102
+0.5% +$5.2K
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.14M 0.32%
8,813
– –
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$1.13M 0.32%
14,180
– –
WM icon
75
Waste Management
WM
$96.1B
$1.12M 0.32%
4,847
-265
-5% -$58.7K
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
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

High Net Worth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, High Net Worth Advisory Group held 224 positions worth $354M, down 1% from $358M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q1 2025 filing shows 5 new, 66 increased, 61 reduced and 9 closed positions. Its largest new stake was Netflix: 4,320 shares worth $403K. The largest sale was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $1.33M.

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 Q1 2025 buy was Netflix: 4,320 shares worth $403K.
  • High Net Worth Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $1.23M increase.
  • High Net Worth Advisory Group's biggest Q1 2025 reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, cutting an estimated $1.33M.
  • High Net Worth Advisory Group fully exited Arista Networks in Q1 2025, selling an estimated $265K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $354M portfolio in Q1 2025.
  • High Net Worth Advisory Group opened 5 new positions and closed 9 in Q1 2025.
  • High Net Worth Advisory Group's portfolio value fell 1% quarter-over-quarter to $354M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2025, filed 9 Apr 2025.