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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
TCAF icon
126
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.85B
$396K 0.15%
+14,338
New +$372K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.1B
$392K 0.15%
1,953
– –
ACLX
128
DELISTED
Arcellx
ACLX
$389K 0.14%
7,000
+500
+8% +$22.6K
V icon
129
Visa
V
$690B
$379K 0.14%
1,456
– –
EMHY icon
130
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$364K 0.14%
10,000
+3,000
+43% +$104K
LGLV icon
131
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$348K 0.13%
2,400
– –
GILD icon
132
Gilead Sciences
GILD
$164B
$345K 0.13%
4,261
– –
XMLV icon
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$343K 0.13%
6,450
-1,490
-19% -$75.1K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.7B
$336K 0.12%
4,911
-565
-10% -$37K
TXN icon
135
Texas Instruments
TXN
$253B
$336K 0.12%
1,971
-75
-4% -$11.6K
IRM icon
136
Iron Mountain
IRM
$37.4B
$328K 0.12%
4,692
– –
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$317K 0.12%
4,110
-505
-11% -$38.2K
LMT icon
138
Lockheed Martin
LMT
$135B
$305K 0.11%
671
+30
+5% +$13.3K
KMB icon
139
Kimberly-Clark
KMB
$36.9B
$305K 0.11%
2,507
-1,082
-30% -$131K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$302K 0.11%
4,361
-235
-5% -$15.6K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$153B
$302K 0.11%
5,204
+5
+0.1% +$273
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72B
$300K 0.11%
4,000
– –
IAT icon
143
iShares US Regional Banks ETF
IAT
$675M
$299K 0.11%
7,140
+140
+2% +$5.02K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$298K 0.11%
5,300
– –
KVUE icon
145
Kenvue
KVUE
$37.3B
$295K 0.11%
13,704
-1,472
-10% -$29.5K
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$294K 0.11%
1,575
– –
IMCG icon
147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$290K 0.11%
4,500
– –
NVS icon
148
Novartis
NVS
$298B
$290K 0.11%
2,870
– –
GCOW icon
149
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$288K 0.11%
8,416
+588
+8% +$19.3K
QQQ icon
150
Invesco QQQ Trust
QQQ
$447B
$288K 0.11%
703
-145
-17% -$55K
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 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.