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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
+5.32%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.3M
Cap. Flow
+$1.59M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.63%
Holding
204
New
13
Increased
76
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$705K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$697K
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$451K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$363K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$773K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$754K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$585K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
5
D icon
Dominion Energy
D
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 10.94%
2 Technology 10.62%
3 Consumer Staples 5.83%
4 Industrials 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$259B
$370K 0.14%
2,056
+10
+0.5% +$1.72K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.2B
$366K 0.14%
1,953
– –
USB icon
128
US Bancorp
USB
$98.4B
$363K 0.14%
10,975
+269
+3% +$8.69K
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.45B
$355K 0.14%
3,248
-535
-14% -$56.2K
NVO
130
Novo Nordisk
NVO
$219B
$355K 0.14%
4,384
– –
EELV icon
131
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$353K 0.14%
15,000
– –
GIS icon
132
General Mills
GIS
$20.1B
$351K 0.14%
4,581
-1,767
-28% -$151K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$349K 0.14%
+4,615
New +$352K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$152B
$349K 0.14%
6,209
+1,200
+24% +$67.1K
LGLV icon
135
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$337K 0.13%
2,400
– –
NOC icon
136
Northrop Grumman
NOC
$74.4B
$332K 0.13%
+729
New +$331K
GILD icon
137
Gilead Sciences
GILD
$165B
$328K 0.13%
4,261
+30
+0.7% +$2.39K
QQQH
138
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
$311K 0.12%
7,206
-231
-3% -$9.38K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$310K 0.12%
4,596
-75
-2% -$5.17K
TJX icon
140
TJX Companies
TJX
$172B
$303K 0.12%
3,571
+286
+9% +$22.6K
V icon
141
Visa
V
$686B
$298K 0.12%
1,256
-100
-7% -$22.9K
QQQ icon
142
Invesco QQQ Trust
QQQ
$463B
$298K 0.12%
806
-153
-16% -$51.5K
CAH icon
143
Cardinal Health
CAH
$52.9B
$297K 0.12%
3,145
-255
-8% -$21.5K
NVS icon
144
Novartis
NVS
$285B
$290K 0.11%
2,870
-58
-2% -$5.8K
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
$289K 0.11%
1,500
– –
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$288K 0.11%
5,300
– –
OXY icon
147
Occidental Petroleum
OXY
$54.9B
$288K 0.11%
4,896
– –
ALNY icon
148
Alnylam Pharmaceuticals
ALNY
$36.4B
$285K 0.11%
1,500
– –
CVS icon
149
CVS Health
CVS
$137B
$285K 0.11%
4,120
-610
-13% -$43.4K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.5B
$282K 0.11%
4,000
– –
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
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 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

High Net Worth Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, High Net Worth Advisory Group held 204 positions worth $258M, up 5% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q2 2023 filing shows 13 new, 76 increased, 65 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,615 shares worth $349K. The largest sale was Salesforce, an estimated $773K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 4,615 shares worth $349K.
  • High Net Worth Advisory Group added most to ExxonMobil in Q2 2023, an estimated $705K increase.
  • High Net Worth Advisory Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $754K.
  • High Net Worth Advisory Group fully exited Salesforce in Q2 2023, selling an estimated $773K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $258M portfolio in Q2 2023.
  • High Net Worth Advisory Group opened 13 new positions and closed 7 in Q2 2023.
  • High Net Worth Advisory Group's portfolio value rose 5% quarter-over-quarter to $258M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2023, filed 7 Jul 2023.