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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
IMCG icon
151
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$274K 0.11%
4,500
+1,000
+29% +$57.4K
ITW icon
152
Illinois Tool Works
ITW
$78.2B
$270K 0.1%
1,080
-43
-4% -$10.1K
SBUX icon
153
Starbucks
SBUX
$119B
$270K 0.1%
2,725
-2
-0.1% -$208
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$269K 0.1%
562
– –
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$267K 0.1%
+3,294
New +$269K
IRM icon
156
Iron Mountain
IRM
$37B
$267K 0.1%
4,692
– –
XSLV icon
157
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$263K 0.1%
6,601
+2
+0% +$81
IQV icon
158
IQVIA
IQV
$34B
$263K 0.1%
1,169
+19
+2% +$3.81K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$260K 0.1%
4,722
-2,129
-31% -$118K
FAST icon
160
Fastenal
FAST
$51.4B
$259K 0.1%
8,792
– –
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$257K 0.1%
1,575
-70
-4% -$10.5K
DOW icon
162
Dow Inc
DOW
$21.9B
$254K 0.1%
4,762
+244
+5% +$13K
ORCL icon
163
Oracle
ORCL
$350B
$253K 0.1%
+2,123
New +$220K
WY icon
164
Weyerhaeuser
WY
$17.3B
$250K 0.1%
7,462
-3,700
-33% -$111K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$242K 0.09%
+3,061
New +$243K
VRP icon
166
Invesco Variable Rate Preferred ETF
VRP
$3B
$240K 0.09%
+10,800
New +$239K
T icon
167
AT&T
T
$153B
$240K 0.09%
15,053
+1,200
+9% +$20.4K
DHR icon
168
Danaher
DHR
$142B
$240K 0.09%
1,128
-11
-1% -$2.33K
ARGX icon
169
argenx
ARGX
$52.9B
$234K 0.09%
600
– –
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$231K 0.09%
+3,080
New +$220K
PNC icon
171
PNC Financial Services
PNC
$99.8B
$230K 0.09%
1,828
– –
VTWG icon
172
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$229K 0.09%
1,300
– –
OKE icon
173
Oneok
OKE
$58.9B
$228K 0.09%
3,697
+192
+5% +$11.9K
EXC icon
174
Exelon
EXC
$47B
$228K 0.09%
5,587
-200
-3% -$8.27K
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$19B
$226K 0.09%
1,100
– –
5 6
7
8 9

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.