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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
+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
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.8B
$381K 0.1%
1,723
-230
-12% -$49.2K
OKE icon
152
Oneok
OKE
$58.7B
$365K 0.1%
4,000
– –
BABA icon
153
Alibaba
BABA
$269B
$364K 0.1%
3,428
+2
+0.1% +$164
ORCL icon
154
Oracle
ORCL
$331B
$362K 0.1%
2,123
– –
KMB icon
155
Kimberly-Clark
KMB
$36.4B
$355K 0.1%
2,492
– –
IAT icon
156
iShares US Regional Banks ETF
IAT
$685M
$339K 0.09%
7,140
– –
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.4B
$339K 0.09%
4,116
– –
GILD icon
158
Gilead Sciences
GILD
$161B
$337K 0.09%
4,019
– –
GPIQ icon
159
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$336K 0.09%
7,000
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$334K 0.09%
5,300
– –
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$334K 0.09%
1,575
– –
QQQI icon
162
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$331K 0.09%
6,440
+500
+8% +$25.3K
NVS icon
163
Novartis
NVS
$295B
$330K 0.09%
2,870
– –
IMCG icon
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$328K 0.09%
4,500
– –
ARGX icon
165
argenx
ARGX
$57.4B
$325K 0.09%
600
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$318K 0.09%
559
-3
-0.5% -$1.65K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$68.8B
$317K 0.09%
302
– –
FAST icon
168
Fastenal
FAST
$54B
$314K 0.09%
8,792
– –
PNC icon
169
PNC Financial Services
PNC
$100B
$310K 0.09%
1,679
– –
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$307K 0.08%
1,172
-125
-10% -$30.8K
NUVL
171
DELISTED
Nuvalent
NUVL
$307K 0.08%
3,000
– –
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$120B
$301K 0.08%
3,212
-76
-2% -$6.89K
XMLV icon
173
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$296K 0.08%
4,850
-1,000
-17% -$58.4K
UMBF icon
174
UMB Financial
UMBF
$10.7B
$294K 0.08%
2,800
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$869B
$294K 0.08%
509
+14
+3% +$7.78K
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
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.