We are live on ! Find out more
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
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$225K 0.09%
+7,637
New +$225K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$122B
$221K 0.09%
+3,208
New +$204K
ARKK icon
178
ARK Innovation ETF
ARKK
$5.89B
$219K 0.09%
4,971
– –
UL icon
179
Unilever
UL
$131B
$218K 0.08%
3,719
– –
BAX icon
180
Baxter International
BAX
$11.6B
$218K 0.08%
+4,778
New +$208K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$68.8B
$217K 0.08%
302
+26
+9% +$20K
NGG icon
182
National Grid
NGG
$82.7B
$216K 0.08%
3,405
– –
MMM icon
183
3M
MMM
$89B
$216K 0.08%
2,576
– –
BCE icon
184
BCE
BCE
$19.9B
$215K 0.08%
4,710
– –
AMD icon
185
Advanced Micro Devices
AMD
$851B
$214K 0.08%
+1,881
New +$196K
DE icon
186
Deere & Co
DE
$170B
$213K 0.08%
525
-245
-32% -$93.7K
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.12B
$211K 0.08%
3,800
– –
EMHY icon
188
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$211K 0.08%
+6,000
New +$207K
MO icon
189
Altria Group
MO
$122B
$211K 0.08%
4,649
– –
BP icon
190
BP
BP
$113B
$209K 0.08%
5,935
+635
+12% +$23.5K
SMLV icon
191
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$208K 0.08%
2,017
-126
-6% -$12.8K
F icon
192
Ford
F
$57.3B
$208K 0.08%
13,720
-517
-4% -$6.54K
IAT icon
193
iShares US Regional Banks ETF
IAT
$685M
$203K 0.08%
+6,000
New +$202K
AWK icon
194
American Water Works
AWK
$26.3B
$202K 0.08%
1,415
+35
+3% +$5.14K
GERN icon
195
Geron
GERN
$911M
$81.9K 0.03%
25,520
– –
GGN
196
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$72.8K 0.03%
19,475
– –
CHS
197
DELISTED
Chicos FAS, Inc.
CHS
$53.5K 0.02%
10,000
– –
BMEA icon
198
Biomea Fusion
BMEA
$90.4M
– –
-7,500
Closed -$233K
CRM icon
199
Salesforce
CRM
$134B
– –
-3,870
Closed -$773K
D icon
200
Dominion Energy
D
$62.5B
– –
-6,385
Closed -$357K
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 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.