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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
+9.86%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$48.4M
Cap. Flow
+$25.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
33.81%
Holding
219
New
23
Increased
97
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.03M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$336K
2
TSLA icon
Tesla
TSLA
+$249K
3
OXY icon
Occidental Petroleum
OXY
+$211K
4
CRM icon
Salesforce
CRM
+$210K
5
CMCSA icon
Comcast
CMCSA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 10.62%
3 Consumer Staples 4.7%
4 Industrials 3.82%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIQ icon
151
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$326K 0.1%
7,000
+1,000
+17% +$45.3K
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.6B
$323K 0.1%
4,211
-700
-14% -$47.6K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$323K 0.1%
1,575
– –
KMB icon
154
Kimberly-Clark
KMB
$37B
$322K 0.1%
2,492
-15
-0.6% -$1.84K
MPC icon
155
Marathon Petroleum
MPC
$91.3B
$321K 0.1%
+1,594
New +$273K
OKE icon
156
Oneok
OKE
$56.6B
$318K 0.1%
3,970
– –
IMCG icon
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$318K 0.1%
4,500
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$315K 0.1%
4,110
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$313K 0.1%
562
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$311K 0.1%
5,300
– –
IAT icon
161
iShares US Regional Banks ETF
IAT
$673M
$310K 0.1%
7,140
– –
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$309K 0.1%
4,361
– –
CEG icon
163
Constellation Energy
CEG
$96B
$304K 0.1%
+1,642
New +$233K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.3B
$302K 0.1%
+1,574
New +$284K
IQV icon
165
IQVIA
IQV
$35.2B
$291K 0.09%
1,150
– –
REGN icon
166
Regeneron Pharmaceuticals
REGN
$70.5B
$291K 0.09%
302
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$281K 0.09%
3,080
– –
NVS icon
168
Novartis
NVS
$298B
$278K 0.09%
2,870
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$120B
$277K 0.09%
3,288
– –
MINO icon
170
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$275K 0.09%
+6,022
New +$274K
PNC icon
171
PNC Financial Services
PNC
$99.6B
$271K 0.09%
1,679
– –
WY icon
172
Weyerhaeuser
WY
$17.3B
$268K 0.08%
7,462
– –
ORCL icon
173
Oracle
ORCL
$346B
$267K 0.08%
2,123
– –
HON icon
174
Honeywell
HON
$77.5B
$265K 0.08%
1,369
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$870B
$260K 0.08%
+495
New +$248K
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, High Net Worth Advisory Group held 219 positions worth $318M, up 18% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group deployed $25.4M of net new capital in Q1 2024, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Value ETF: 5,621 shares worth $916K.

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

On the sell side, the largest reduction was Tesla, an estimated $249K trimmed.

  • High Net Worth Advisory Group's largest Q1 2024 buy was Vanguard Value ETF: 5,621 shares worth $916K.
  • High Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.7M increase.
  • High Net Worth Advisory Group's biggest Q1 2024 reduction was Tesla, cutting an estimated $249K.
  • High Net Worth Advisory Group fully exited Texas Instruments in Q1 2024, selling an estimated $336K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $318M portfolio in Q1 2024.
  • High Net Worth Advisory Group opened 23 new positions and closed 4 in Q1 2024.
  • High Net Worth Advisory Group's portfolio value rose 18% quarter-over-quarter to $318M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.