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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
+0.22%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$6.84M
Cap. Flow
-$4.54M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.31%
Holding
233
New
10
Increased
60
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.53M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$873K
3
DELL icon
Dell
DELL
+$630K
4
GS icon
Goldman Sachs
GS
+$628K
5
NVDA icon
NVIDIA
NVDA
+$545K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.02M
2
AAPL icon
Apple
AAPL
+$630K
3
PFE icon
Pfizer
PFE
+$594K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K
5
CME icon
CME Group
CME
+$534K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.35%
3 Consumer Staples 4.26%
4 Consumer Discretionary 3.84%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
101
Fidelity High Dividend ETF
FDVV
$10.1B
$756K 0.21%
15,129
– –
ETN icon
102
Eaton
ETN
$157B
$747K 0.21%
2,251
-125
-5% -$43.9K
BAC icon
103
Bank of America
BAC
$435B
$735K 0.21%
16,721
– –
QQQI icon
104
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$696K 0.19%
13,294
+6,854
+106% +$359K
CSCO icon
105
Cisco
CSCO
$450B
$690K 0.19%
11,655
-161
-1% -$9.2K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$666K 0.19%
5,722
– –
QCOM icon
107
Qualcomm
QCOM
$176B
$660K 0.18%
4,295
+43
+1% +$7.04K
JQUA icon
108
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$659K 0.18%
11,507
+2,215
+24% +$128K
ACLX
109
DELISTED
Arcellx
ACLX
$652K 0.18%
8,500
– –
GS icon
110
Goldman Sachs
GS
$313B
$644K 0.18%
+1,125
New +$628K
K
111
DELISTED
Kellanova
K
$627K 0.18%
7,738
– –
IDU icon
112
iShares US Utilities ETF
IDU
$1.41B
$616K 0.17%
6,400
– –
GWW icon
113
W.W. Grainger
GWW
$65.3B
$611K 0.17%
580
-20
-3% -$22.5K
AVGO icon
114
Broadcom
AVGO
$1.82T
$609K 0.17%
2,626
+16
+0.6% +$2.96K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$585K 0.16%
1,375
+3
+0.2% +$1.3K
VZ icon
116
Verizon
VZ
$194B
$580K 0.16%
14,496
-1,656
-10% -$69.9K
UNP icon
117
Union Pacific
UNP
$183B
$579K 0.16%
2,540
+1
+0% +$237
DELL icon
118
Dell
DELL
$283B
$579K 0.16%
+5,020
New +$630K
UPS icon
119
United Parcel Service
UPS
$97.6B
$578K 0.16%
4,583
-868
-16% -$114K
CSX icon
120
CSX Corp
CSX
$98.6B
$561K 0.16%
17,400
-304
-2% -$10.4K
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.91B
$558K 0.16%
65,000
+55,000
+550% +$489K
WMB icon
122
Williams Companies
WMB
$90.5B
$549K 0.15%
10,138
-1,100
-10% -$59.3K
GCOW icon
123
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$538K 0.15%
15,937
-5,609
-26% -$197K
UNH icon
124
UnitedHealth
UNH
$382B
$530K 0.15%
1,048
-200
-16% -$114K
MCD icon
125
McDonald's
MCD
$188B
$521K 0.15%
1,796
-41
-2% -$12.2K
3 4
5
6 7

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AA
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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 2024 Portfolio in Review

As of Q4 2024, High Net Worth Advisory Group held 233 positions worth $358M, down 1.9% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2024 filing shows 10 new, 60 increased, 74 reduced and 14 closed positions. Its largest new stake was Dell: 5,020 shares worth $579K. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2024 buy was Dell: 5,020 shares worth $579K.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q4 2024, an estimated $3.53M increase.
  • High Net Worth Advisory Group's biggest Q4 2024 reduction was Apple, cutting an estimated $630K.
  • High Net Worth Advisory Group fully exited BlackRock Taxable Municipal Bond Trust in Q4 2024, selling an estimated $1.02M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $358M portfolio in Q4 2024.
  • High Net Worth Advisory Group opened 10 new positions and closed 14 in Q4 2024.
  • High Net Worth Advisory Group's portfolio value fell 1.9% quarter-over-quarter to $358M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2024, filed 21 Jan 2025.