We are live on ! Find out more
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
+6.76%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$34.9M
Cap. Flow
+$5.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
33.67%
Holding
231
New
13
Increased
63
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$771K
4
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$616K
5
VB icon
Vanguard Small-Cap ETF
VB
+$517K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
3
SMCI icon
Super Micro Computer
SMCI
+$678K
4
AMGN icon
Amgen
AMGN
+$564K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$534K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.61%
3 Consumer Staples 4.66%
4 Industrials 3.78%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$89.2B
$513K 0.14%
11,238
– –
LMT icon
127
Lockheed Martin
LMT
$135B
$504K 0.14%
861
+1
+0.1% +$537
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.3B
$493K 0.14%
2,500
– –
JMUB icon
129
JPMorgan Municipal ETF
JMUB
$8.32B
$486K 0.13%
9,480
-800
-8% -$40.7K
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$475K 0.13%
16,147
– –
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$471K 0.13%
10,327
+6
+0.1% +$261
GPIX icon
132
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.88B
$466K 0.13%
9,500
– –
DIS icon
133
Walt Disney
DIS
$168B
$461K 0.13%
4,787
-150
-3% -$13.8K
ZTS icon
134
Zoetis
ZTS
$31.9B
$454K 0.12%
2,321
– –
AVGO icon
135
Broadcom
AVGO
$1.83T
$450K 0.12%
2,610
– –
MMM icon
136
3M
MMM
$91.2B
$441K 0.12%
3,229
+30
+0.9% +$3.67K
TJX icon
137
TJX Companies
TJX
$172B
$440K 0.12%
3,739
-60
-2% -$6.88K
TGT icon
138
Target
TGT
$63.1B
$438K 0.12%
2,811
-140
-5% -$20.9K
QQQ icon
139
Invesco QQQ Trust
QQQ
$454B
$433K 0.12%
887
+7
+0.8% +$3.31K
CGBL icon
140
Capital Group Core Balanced ETF
CGBL
$7.17B
$423K 0.12%
13,625
– –
ACP
141
abrdn Income Credit Strategies Fund
ACP
$637M
$419K 0.11%
63,222
+21,362
+51% +$139K
CALF icon
142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$415K 0.11%
8,910
+2,897
+48% +$131K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$154B
$413K 0.11%
6,380
+620
+11% +$38.4K
ALNY icon
144
Alnylam Pharmaceuticals
ALNY
$37.4B
$413K 0.11%
1,500
– –
LGLV icon
145
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$406K 0.11%
2,400
– –
EIM
146
Eaton Vance Municipal Bond Fund
EIM
$494M
$399K 0.11%
+37,078
New +$391K
V icon
147
Visa
V
$685B
$395K 0.11%
1,436
– –
CEG icon
148
Constellation Energy
CEG
$98B
$391K 0.11%
1,502
-140
-9% -$27.8K
EMHY icon
149
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$390K 0.11%
10,000
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73B
$384K 0.11%
4,014
+14
+0.4% +$1.29K
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 Q3 2024 Portfolio in Review

As of Q3 2024, High Net Worth Advisory Group held 231 positions worth $365M, up 11% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q3 2024 filing shows 13 new, 63 increased, 56 reduced and 8 closed positions. Its largest new stake was NEOS Russell 2000 High Income ETF: 12,204 shares worth $627K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M.

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

  • High Net Worth Advisory Group's largest Q3 2024 buy was NEOS Russell 2000 High Income ETF: 12,204 shares worth $627K.
  • High Net Worth Advisory Group added most to Parker-Hannifin in Q3 2024, an estimated $1.31M increase.
  • High Net Worth Advisory Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • High Net Worth Advisory Group fully exited Super Micro Computer in Q3 2024, selling an estimated $678K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $365M portfolio in Q3 2024.
  • High Net Worth Advisory Group opened 13 new positions and closed 8 in Q3 2024.
  • High Net Worth Advisory Group's portfolio value rose 11% quarter-over-quarter to $365M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2024, filed 11 Oct 2024.