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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
+9.76%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
97.48%
Top 10 Hldgs %
31.48%
Holding
694
New
691
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
2
AAPL icon
Apple
AAPL
+$11.2M
3
HUBS icon
HubSpot
HUBS
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 10.92%
3 Consumer Staples 6.17%
4 Consumer Discretionary 5.76%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$110B
$763K 0.27%
+11,124
New +$709K
QCOM icon
77
Qualcomm
QCOM
$176B
$762K 0.27%
+4,166
New +$667K
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$760K 0.27%
+18,071
New +$737K
GLD icon
79
SPDR Gold Trust
GLD
$132B
$745K 0.26%
+4,357
New +$731K
D icon
80
Dominion Energy
D
$62.5B
$739K 0.26%
+9,411
New +$708K
DOW icon
81
Dow Inc
DOW
$21.6B
$731K 0.26%
+12,881
New +$734K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.6B
$706K 0.25%
+12,700
New +$678K
HON icon
83
Honeywell
HON
$77.1B
$704K 0.25%
+3,581
New +$723K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$122B
$703K 0.25%
+9,204
New +$682K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$702K 0.25%
+3,105
New +$735K
GIS icon
86
General Mills
GIS
$19.2B
$701K 0.24%
+10,405
New +$661K
BA icon
87
Boeing
BA
$165B
$689K 0.24%
+3,420
New +$723K
RTX icon
88
RTX Corp
RTX
$287B
$688K 0.24%
+7,997
New +$697K
ANGL icon
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$685K 0.24%
+20,766
New +$683K
MCO icon
90
Moody's
MCO
$81.7B
$681K 0.24%
+1,744
New +$673K
WM icon
91
Waste Management
WM
$95.9B
$674K 0.24%
+4,039
New +$649K
NEE icon
92
NextEra Energy
NEE
$187B
$668K 0.23%
+7,159
New +$619K
MMIT icon
93
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$635K 0.22%
+23,800
New +$635K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$630K 0.22%
+22,700
New +$641K
NMZ icon
95
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$620K 0.22%
+41,000
New +$608K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$602K 0.21%
+9,583
New +$604K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82B
$601K 0.21%
+3,578
New +$586K
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.4B
$580K 0.2%
+6,000
New +$511K
IBM icon
99
IBM
IBM
$202B
$577K 0.2%
+4,317
New +$541K
TXN icon
100
Texas Instruments
TXN
$255B
$574K 0.2%
+3,046
New +$585K
2 3
4
5 6

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BP
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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
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CSNH
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PAS
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NG
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OHWP
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High Net Worth Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for High Net Worth Advisory Group, which disclosed 694 positions worth $286M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $286M portfolio in Q4 2021.
  • High Net Worth Advisory Group disclosed 694 positions in Q4 2021, its first 13F filing on record.

Based on High Net Worth Advisory Group's 13F filing for Q4 2021, filed 27 Apr 2022.