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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
-3.31%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$11.3M
Cap. Flow
+$1.96M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.41%
Holding
743
New
49
Increased
132
Reduced
97
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$478K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$429K
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$355K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$876K
3
CVX icon
Chevron
CVX
+$442K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Technology 11.42%
3 Consumer Staples 6.33%
4 Industrials 5.42%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$409K 0.15%
7,502
– –
F icon
127
Ford
F
$58.5B
$408K 0.15%
24,113
+3,395
+16% +$64.6K
BABA icon
128
Alibaba
BABA
$276B
$406K 0.15%
3,730
-565
-13% -$65.1K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.3B
$404K 0.15%
1,967
-534
-21% -$109K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$369K 0.13%
1,063
+36
+4% +$12.5K
LGLV icon
131
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$366K 0.13%
2,550
– –
CMCSA icon
132
Comcast
CMCSA
$80.9B
$360K 0.13%
7,686
+726
+10% +$35K
CAH icon
133
Cardinal Health
CAH
$53.7B
$352K 0.13%
6,200
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$114B
$350K 0.13%
4,400
-1,548
-26% -$122K
MMM icon
135
3M
MMM
$91.9B
$342K 0.12%
2,747
+60
+2% +$7.98K
PNC icon
136
PNC Financial Services
PNC
$99.6B
$337K 0.12%
1,828
– –
VTWG icon
137
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$335K 0.12%
1,800
– –
BCE icon
138
BCE
BCE
$19.8B
$332K 0.12%
5,980
– –
IRM icon
139
Iron Mountain
IRM
$37.8B
$327K 0.12%
5,901
– –
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$153B
$327K 0.12%
5,467
+2
+0% +$122
INTC icon
141
Intel
INTC
$462B
$326K 0.12%
6,583
+286
+5% +$14.2K
XSLV icon
142
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$318K 0.12%
6,487
+2
+0% +$98
MA icon
143
Mastercard
MA
$487B
$314K 0.11%
880
+104
+13% +$37.4K
FAST icon
144
Fastenal
FAST
$54.7B
$309K 0.11%
10,390
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$72.2B
$306K 0.11%
4,000
– –
BBN icon
146
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$295K 0.11%
13,400
+500
+4% +$11.5K
EXC icon
147
Exelon
EXC
$48.2B
$295K 0.11%
6,187
-805
-12% -$34.1K
DHR icon
148
Danaher
DHR
$138B
$293K 0.11%
1,128
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$288K 0.1%
5,000
-1,055
-17% -$62.1K
NVS icon
150
Novartis
NVS
$297B
$285K 0.1%
3,244
– –
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, High Net Worth Advisory Group held 743 positions worth $275M, down 3.9% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q1 2022 filing shows 49 new, 132 increased, 97 reduced and 53 closed positions. Its largest new stake was Olaplex Holdings: 5,200 shares worth $81K. The largest sale was HubSpot, an estimated $1.22M.

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

  • High Net Worth Advisory Group's largest Q1 2022 buy was Olaplex Holdings: 5,200 shares worth $81K.
  • High Net Worth Advisory Group added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.1M increase.
  • High Net Worth Advisory Group's biggest Q1 2022 reduction was HubSpot, cutting an estimated $1.22M.
  • High Net Worth Advisory Group fully exited UiPath in Q1 2022, selling an estimated $137K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $275M portfolio in Q1 2022.
  • High Net Worth Advisory Group opened 49 new positions and closed 53 in Q1 2022.
  • High Net Worth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $275M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.