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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
+9.26%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.7M
Cap. Flow
-$1.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.37%
Holding
208
New
20
Increased
53
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$415K
3
LHX icon
L3Harris
LHX
+$405K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Top Sells

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$720K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$635K
3
PFE icon
Pfizer
PFE
+$430K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$318K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 10.68%
3 Consumer Staples 5.08%
4 Consumer Discretionary 3.98%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$547K 0.2%
3,782
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$541K 0.2%
5,624
– –
BAC icon
103
Bank of America
BAC
$435B
$535K 0.2%
15,895
-844
-5% -$24.6K
UNH icon
104
UnitedHealth
UNH
$382B
$531K 0.2%
1,008
-77
-7% -$41.1K
GWW icon
105
W.W. Grainger
GWW
$65.3B
$523K 0.19%
631
– –
IDU icon
106
iShares US Utilities ETF
IDU
$1.41B
$512K 0.19%
6,400
– –
VIS icon
107
Vanguard Industrials ETF
VIS
$8.23B
$498K 0.18%
2,256
+3
+0.1% +$605
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$497K 0.18%
12,094
+30
+0.2% +$1.19K
ETN icon
109
Eaton
ETN
$157B
$497K 0.18%
2,064
-28
-1% -$6.18K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$491K 0.18%
1,303
-94
-7% -$32.8K
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$486K 0.18%
16,897
-2,000
-11% -$55.2K
MCD icon
112
McDonald's
MCD
$188B
$484K 0.18%
1,630
– –
EELV icon
113
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$481K 0.18%
20,000
+5,000
+33% +$115K
TJX icon
114
TJX Companies
TJX
$170B
$476K 0.18%
5,069
+1,330
+36% +$119K
AEP icon
115
American Electric Power
AEP
$73.7B
$468K 0.17%
5,766
+230
+4% +$17.9K
ZTS icon
116
Zoetis
ZTS
$31.6B
$458K 0.17%
2,321
– –
LHX icon
117
L3Harris
LHX
$55.9B
$455K 0.17%
+2,159
New +$405K
NVO
118
Novo Nordisk
NVO
$216B
$454K 0.17%
4,384
– –
DIS icon
119
Walt Disney
DIS
$165B
$446K 0.17%
4,937
-399
-7% -$35.2K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.9B
$435K 0.16%
2,500
– –
TGT icon
121
Target
TGT
$62.1B
$434K 0.16%
3,050
-5
-0.2% -$610
K
122
DELISTED
Kellanova
K
$429K 0.16%
7,678
-499
-6% -$26.1K
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$419K 0.16%
8,820
-3,875
-31% -$181K
CYTK icon
124
Cytokinetics
CYTK
$11B
$417K 0.16%
+5,000
New +$181K
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$404K 0.15%
10,309
-17,682
-63% -$635K
3 4
5
6 7

Similar funds

BP
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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 2023 Portfolio in Review

As of Q4 2023, High Net Worth Advisory Group held 208 positions worth $269M, up 7.9% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2023 filing shows 20 new, 53 increased, 74 reduced and 12 closed positions. Its largest new stake was L3Harris: 2,159 shares worth $455K. The largest sale was Global X Russell 2000 Covered Call ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2023 buy was L3Harris: 2,159 shares worth $455K.
  • High Net Worth Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $787K increase.
  • High Net Worth Advisory Group's biggest Q4 2023 reduction was Global X Russell 2000 Covered Call ETF, cutting an estimated $720K.
  • High Net Worth Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $318K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $269M portfolio in Q4 2023.
  • High Net Worth Advisory Group opened 20 new positions and closed 12 in Q4 2023.
  • High Net Worth Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $269M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2023, filed 8 Jan 2024.