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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$565K 0.2%
+11,430
New +$576K
PM icon
102
Philip Morris
PM
$301B
$563K 0.2%
+5,926
New +$554K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$556K 0.19%
+2,501
New +$565K
MMIN icon
104
IQ MacKay Municipal Insured ETF
MMIN
$463M
$550K 0.19%
+20,000
New +$549K
RIVN icon
105
Rivian
RIVN
$22.9B
$532K 0.19%
+5,134
New +$592K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$531K 0.19%
+3,718
New +$500K
ZTS icon
107
Zoetis
ZTS
$31.6B
$530K 0.19%
+2,171
New +$476K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$517K 0.18%
+5,948
New +$490K
SCHY icon
109
Schwab International Dividend Equity ETF
SCHY
$2.39B
$513K 0.18%
+20,000
New +$505K
CVS icon
110
CVS Health
CVS
$137B
$512K 0.18%
+4,966
New +$459K
BABA icon
111
Alibaba
BABA
$269B
$510K 0.18%
+4,295
New +$625K
FDVV icon
112
Fidelity High Dividend ETF
FDVV
$10.1B
$496K 0.17%
+12,300
New +$481K
KOMP icon
113
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$477K 0.17%
+8,092
New +$507K
DE icon
114
Deere & Co
DE
$170B
$476K 0.17%
+1,389
New +$483K
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19B
$471K 0.16%
+1,850
New +$466K
TFC icon
116
Truist Financial
TFC
$63.2B
$468K 0.16%
+7,989
New +$488K
HYMB icon
117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$462K 0.16%
+15,366
New +$459K
V icon
118
Visa
V
$677B
$462K 0.16%
+2,133
New +$458K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$460K 0.16%
+4,400
New +$461K
XMLV icon
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$455K 0.16%
+7,786
New +$435K
QQQ icon
121
Invesco QQQ Trust
QQQ
$450B
$447K 0.16%
+1,124
New +$434K
VIS icon
122
Vanguard Industrials ETF
VIS
$8.23B
$434K 0.15%
+2,140
New +$428K
T icon
123
AT&T
T
$165B
$432K 0.15%
+23,227
New +$434K
F icon
124
Ford
F
$57.3B
$430K 0.15%
+20,718
New +$381K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$423K 0.15%
+818
New +$416K
3 4
5
6 7

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AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
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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.