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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
-11.64%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$34.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.82%
Holding
743
New
54
Increased
122
Reduced
136
Closed
61

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.53M
2
TSLA icon
Tesla
TSLA
+$919K
3
CCI icon
Crown Castle
CCI
+$678K
4
UMBF icon
UMB Financial
UMBF
+$677K
5
MA icon
Mastercard
MA
+$652K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.7M
2
CSX icon
CSX Corp
CSX
+$1.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
4
AMZN icon
Amazon
AMZN
+$465K
5
JPM icon
JPMorgan Chase
JPM
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Technology 9.86%
3 Consumer Staples 6.66%
4 Industrials 5.17%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
126
Schwab International Dividend Equity ETF
SCHY
$2.39B
$360K 0.15%
16,000
– –
SBUX icon
127
Starbucks
SBUX
$118B
$359K 0.15%
4,702
-2,325
-33% -$179K
VIS icon
128
Vanguard Industrials ETF
VIS
$8.23B
$359K 0.15%
2,199
-129
-6% -$22.8K
BAX icon
129
Baxter International
BAX
$11.6B
$349K 0.14%
5,429
+4,527
+502% +$329K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$345K 0.14%
1,120
+57
+5% +$18.6K
VTWG icon
131
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$345K 0.14%
2,300
+500
+28% +$81.1K
HYMB icon
132
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$340K 0.14%
13,230
-5,682
-30% -$149K
MMM icon
133
3M
MMM
$89B
$340K 0.14%
3,138
+391
+14% +$47.3K
LGLV icon
134
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$334K 0.14%
2,550
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.9B
$331K 0.14%
1,957
-10
-0.5% -$1.84K
CAH icon
136
Cardinal Health
CAH
$53.4B
$324K 0.13%
6,200
– –
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$19B
$324K 0.13%
1,850
– –
TXN icon
138
Texas Instruments
TXN
$255B
$315K 0.13%
2,048
-998
-33% -$168K
QQQ icon
139
Invesco QQQ Trust
QQQ
$455B
$311K 0.13%
1,109
-46
-4% -$14.3K
CMCSA icon
140
Comcast
CMCSA
$79.1B
$302K 0.13%
7,687
+1
+0% +$43
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.07T
$299K 0.12%
1,094
-264
-19% -$82.8K
MGV icon
142
Vanguard Mega Cap Value ETF
MGV
$13.2B
$298K 0.12%
+3,101
New +$318K
BCE icon
143
BCE
BCE
$19.9B
$294K 0.12%
5,980
– –
XSLV icon
144
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$289K 0.12%
6,490
+3
+0% +$138
PNC icon
145
PNC Financial Services
PNC
$100B
$288K 0.12%
1,828
– –
IRM icon
146
Iron Mountain
IRM
$38.2B
$287K 0.12%
5,901
– –
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$153B
$283K 0.12%
5,483
+16
+0.3% +$888
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$280K 0.12%
4,400
– –
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$265K 0.11%
11,000
+2,500
+29% +$63.1K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$265K 0.11%
5,300
+300
+6% +$16.1K
4 5
6
7 8

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
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

High Net Worth Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, High Net Worth Advisory Group held 743 positions worth $241M, down 12% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q2 2022 filing shows 54 new, 122 increased, 136 reduced and 61 closed positions. Its largest new stake was W.W. Grainger: 3,140 shares worth $1.43M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q2 2022 buy was W.W. Grainger: 3,140 shares worth $1.43M.
  • High Net Worth Advisory Group added most to Tesla in Q2 2022, an estimated $919K increase.
  • High Net Worth Advisory Group's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $1.8M.
  • High Net Worth Advisory Group fully exited Vanguard High Dividend Yield ETF in Q2 2022, selling an estimated $7.7M.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $241M portfolio in Q2 2022.
  • High Net Worth Advisory Group opened 54 new positions and closed 61 in Q2 2022.
  • High Net Worth Advisory Group's portfolio value fell 12% quarter-over-quarter to $241M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.