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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
VIS icon
76
Vanguard Industrials ETF
VIS
$8.23B
$1.08M 0.3%
4,168
+763
+22% +$187K
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.05M 0.29%
16,320
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$1.02M 0.28%
12,250
– –
LOW icon
79
Lowe's Companies
LOW
$116B
$1.02M 0.28%
3,762
-220
-6% -$53.3K
BBN icon
80
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.02M 0.28%
57,124
+65
+0.1% +$1.13K
PFE icon
81
Pfizer
PFE
$140B
$1.01M 0.28%
34,962
+16,316
+88% +$476K
RTX icon
82
RTX Corp
RTX
$287B
$1.01M 0.28%
8,312
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1M 0.27%
22,828
– –
TT icon
84
Trane Technologies
TT
$106B
$999K 0.27%
2,570
– –
VV icon
85
Vanguard Large-Cap ETF
VV
$51.9B
$988K 0.27%
3,752
-15
-0.4% -$3.81K
IBM icon
86
IBM
IBM
$202B
$971K 0.27%
4,394
-125
-3% -$24.5K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.03B
$963K 0.26%
18,538
+16
+0.1% +$826
PM icon
88
Philip Morris
PM
$301B
$962K 0.26%
7,926
– –
DUK icon
89
Duke Energy
DUK
$102B
$942K 0.26%
8,169
+100
+1% +$11.1K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$941K 0.26%
11,232
+3,088
+38% +$254K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$931K 0.26%
19,453
+7,662
+65% +$341K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.1B
$908K 0.25%
4,521
+1,434
+46% +$276K
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$901K 0.25%
35,000
– –
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$851K 0.23%
7,900
– –
MCO icon
95
Moody's
MCO
$81.7B
$828K 0.23%
1,744
– –
VB icon
96
Vanguard Small-Cap ETF
VB
$79.5B
$827K 0.23%
3,486
+2,277
+188% +$517K
ETN icon
97
Eaton
ETN
$157B
$788K 0.22%
2,376
– –
GCOW icon
98
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$786K 0.22%
21,546
+331
+2% +$11.7K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$776K 0.21%
7,141
+15
+0.2% +$1.62K
MA icon
100
Mastercard
MA
$477B
$773K 0.21%
1,566
-45
-3% -$20.9K
2 3
4
5 6

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
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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 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.