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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
-2.85%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.2M
Cap. Flow
+$338K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.04%
Holding
202
New
5
Increased
67
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$829K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K
3
AMZN icon
Amazon
AMZN
+$497K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$445K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$364K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K
2
JNJ icon
Johnson & Johnson
JNJ
+$372K
3
USB icon
US Bancorp
USB
+$363K
4
GIS icon
General Mills
GIS
+$351K
5
NOC icon
Northrop Grumman
NOC
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.29%
3 Consumer Staples 5.48%
4 Consumer Discretionary 4.02%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$77.8B
$260K 0.1%
+4,468
New +$259K
IMCG icon
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$257K 0.1%
4,500
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$257K 0.1%
562
– –
GCOW icon
154
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$255K 0.1%
+7,828
New +$263K
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$252K 0.1%
4,722
– –
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$251K 0.1%
1,575
– –
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$249K 0.1%
1,080
– –
REGN icon
158
Regeneron Pharmaceuticals
REGN
$68.8B
$249K 0.1%
302
– –
DHR icon
159
Danaher
DHR
$135B
$248K 0.1%
1,128
– –
VRP icon
160
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$242K 0.1%
10,800
– –
FAST icon
161
Fastenal
FAST
$54B
$240K 0.1%
8,792
– –
CAH icon
162
Cardinal Health
CAH
$53.4B
$239K 0.1%
2,750
-395
-13% -$35.7K
EMHY icon
163
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$238K 0.1%
7,000
+1,000
+17% +$34.8K
IAT icon
164
iShares US Regional Banks ETF
IAT
$685M
$235K 0.09%
7,000
+1,000
+17% +$36K
ACLX
165
DELISTED
Arcellx
ACLX
$233K 0.09%
+6,500
New +$224K
OKE icon
166
Oneok
OKE
$58.7B
$233K 0.09%
3,670
-27
-0.7% -$1.76K
XSLV icon
167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$231K 0.09%
5,853
-748
-11% -$30.7K
BP icon
168
BP
BP
$113B
$230K 0.09%
5,935
– –
SBUX icon
169
Starbucks
SBUX
$118B
$230K 0.09%
2,516
-209
-8% -$20.5K
WY icon
170
Weyerhaeuser
WY
$17.3B
$229K 0.09%
7,462
– –
IQV icon
171
IQVIA
IQV
$34.7B
$226K 0.09%
1,150
-19
-2% -$4.13K
ORCL icon
172
Oracle
ORCL
$331B
$225K 0.09%
2,123
– –
AMD icon
173
Advanced Micro Devices
AMD
$851B
$224K 0.09%
2,183
+302
+16% +$32.8K
PNC icon
174
PNC Financial Services
PNC
$100B
$224K 0.09%
1,828
– –
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$224K 0.09%
7,637
– –
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, High Net Worth Advisory Group held 202 positions worth $250M, down 3.2% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q3 2023 filing shows 5 new, 67 increased, 52 reduced and 14 closed positions. Its largest new stake was Kenvue: 15,176 shares worth $305K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $552K.

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

  • High Net Worth Advisory Group's largest Q3 2023 buy was Kenvue: 15,176 shares worth $305K.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $829K increase.
  • High Net Worth Advisory Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $552K.
  • High Net Worth Advisory Group fully exited US Bancorp in Q3 2023, selling an estimated $363K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $250M portfolio in Q3 2023.
  • High Net Worth Advisory Group opened 5 new positions and closed 14 in Q3 2023.
  • High Net Worth Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $250M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2023, filed 5 Oct 2023.