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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
+0.22%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$6.84M
Cap. Flow
-$4.54M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.31%
Holding
233
New
10
Increased
60
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.53M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$873K
3
DELL icon
Dell
DELL
+$630K
4
GS icon
Goldman Sachs
GS
+$628K
5
NVDA icon
NVIDIA
NVDA
+$545K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.02M
2
AAPL icon
Apple
AAPL
+$630K
3
PFE icon
Pfizer
PFE
+$594K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K
5
CME icon
CME Group
CME
+$534K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.35%
3 Consumer Staples 4.26%
4 Consumer Discretionary 3.84%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$37.2B
$493K 0.14%
4,692
– –
AEP icon
127
American Electric Power
AEP
$72.7B
$487K 0.14%
5,283
-1,200
-19% -$116K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49B
$477K 0.13%
2,500
– –
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$474K 0.13%
10,777
+1,867
+21% +$86.4K
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$470K 0.13%
16,397
+250
+2% +$7.25K
GPIX icon
131
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.83B
$470K 0.13%
9,500
– –
EELV icon
132
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$468K 0.13%
20,000
– –
V icon
133
Visa
V
$691B
$454K 0.13%
1,436
– –
NEE icon
134
NextEra Energy
NEE
$184B
$453K 0.13%
6,323
-117
-2% -$9.09K
TJX icon
135
TJX Companies
TJX
$173B
$452K 0.13%
3,739
– –
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$449K 0.13%
10,385
+58
+0.6% +$2.63K
JGRO icon
137
JPMorgan Active Growth ETF
JGRO
$9.25B
$437K 0.12%
+5,391
New +$433K
CRWD icon
138
CrowdStrike
CRWD
$185B
$437K 0.12%
5,104
+1,408
+38% +$117K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$71.8B
$406K 0.11%
4,000
-14
-0.3% -$1.4K
OKE icon
140
Oneok
OKE
$57.1B
$402K 0.11%
4,000
– –
LGLV icon
141
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$397K 0.11%
2,400
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$446B
$394K 0.11%
770
-117
-13% -$59.2K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$390K 0.11%
+9,350
New +$391K
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$19B
$381K 0.11%
1,500
+600
+67% +$154K
LMT icon
145
Lockheed Martin
LMT
$135B
$380K 0.11%
782
-79
-9% -$43.1K
TGT icon
146
Target
TGT
$63.5B
$380K 0.11%
2,812
+1
+0% +$143
EMHY icon
147
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$380K 0.11%
10,000
– –
ZTS icon
148
Zoetis
ZTS
$32.4B
$378K 0.11%
2,321
– –
ARGX icon
149
argenx
ARGX
$56.1B
$369K 0.1%
600
– –
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.97B
$369K 0.1%
+17,500
New +$369K
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 Q4 2024 Portfolio in Review

As of Q4 2024, High Net Worth Advisory Group held 233 positions worth $358M, down 1.9% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2024 filing shows 10 new, 60 increased, 74 reduced and 14 closed positions. Its largest new stake was Dell: 5,020 shares worth $579K. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $1.02M.

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

  • High Net Worth Advisory Group's largest Q4 2024 buy was Dell: 5,020 shares worth $579K.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q4 2024, an estimated $3.53M increase.
  • High Net Worth Advisory Group's biggest Q4 2024 reduction was Apple, cutting an estimated $630K.
  • High Net Worth Advisory Group fully exited BlackRock Taxable Municipal Bond Trust in Q4 2024, selling an estimated $1.02M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $358M portfolio in Q4 2024.
  • High Net Worth Advisory Group opened 10 new positions and closed 14 in Q4 2024.
  • High Net Worth Advisory Group's portfolio value fell 1.9% quarter-over-quarter to $358M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2024, filed 21 Jan 2025.