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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
+9.26%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.7M
Cap. Flow
-$1.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.37%
Holding
208
New
20
Increased
53
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$415K
3
LHX icon
L3Harris
LHX
+$405K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Top Sells

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$720K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$635K
3
PFE icon
Pfizer
PFE
+$430K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$318K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 10.68%
3 Consumer Staples 5.08%
4 Consumer Discretionary 3.98%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
176
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$227K 0.08%
+2,017
New +$206K
JMUB icon
177
JPMorgan Municipal ETF
JMUB
$8.19B
$224K 0.08%
+4,400
New +$216K
TFC icon
178
Truist Financial
TFC
$63.2B
$224K 0.08%
+6,067
New +$190K
ORCL icon
179
Oracle
ORCL
$331B
$224K 0.08%
2,123
– –
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.12B
$223K 0.08%
+3,800
New +$201K
QQQH
181
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$222K 0.08%
4,950
-2,278
-32% -$96.5K
NUVL
182
DELISTED
Nuvalent
NUVL
$221K 0.08%
+3,000
New +$186K
NGG icon
183
National Grid
NGG
$82.7B
$218K 0.08%
+3,405
New +$203K
T icon
184
AT&T
T
$165B
$216K 0.08%
12,898
-1,000
-7% -$15.8K
IYF icon
185
iShares US Financials ETF
IYF
$4.39B
$214K 0.08%
+2,500
New +$195K
OXY icon
186
Occidental Petroleum
OXY
$57B
$211K 0.08%
3,531
-1,365
-28% -$83.3K
CRM icon
187
Salesforce
CRM
$134B
$210K 0.08%
+797
New +$180K
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$208K 0.08%
7,000
-637
-8% -$18.7K
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$208K 0.08%
3,742
-980
-21% -$52.5K
DE icon
190
Deere & Co
DE
$170B
$208K 0.08%
+520
New +$196K
ROP icon
191
Roper Technologies
ROP
$36.3B
$207K 0.08%
+379
New +$195K
CMCSA icon
192
Comcast
CMCSA
$79.1B
$202K 0.08%
4,603
– –
BLK icon
193
Blackrock
BLK
$164B
$201K 0.07%
+247
New +$172K
FSD
194
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$196K 0.07%
+16,228
New +$178K
GGN
195
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$73.2K 0.03%
19,475
– –
GERN icon
196
Geron
GERN
$911M
$53.8K 0.02%
25,520
– –
AMD icon
197
Advanced Micro Devices
AMD
$851B
– –
-2,183
Closed -$224K
BP icon
198
BP
BP
$113B
– –
-5,935
Closed -$230K
CAH icon
199
Cardinal Health
CAH
$53.4B
– –
-2,750
Closed -$239K
CVS icon
200
CVS Health
CVS
$137B
– –
-2,920
Closed -$204K
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 Q4 2023 Portfolio in Review

As of Q4 2023, High Net Worth Advisory Group held 208 positions worth $269M, up 7.9% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2023 filing shows 20 new, 53 increased, 74 reduced and 12 closed positions. Its largest new stake was L3Harris: 2,159 shares worth $455K. The largest sale was Global X Russell 2000 Covered Call ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2023 buy was L3Harris: 2,159 shares worth $455K.
  • High Net Worth Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $787K increase.
  • High Net Worth Advisory Group's biggest Q4 2023 reduction was Global X Russell 2000 Covered Call ETF, cutting an estimated $720K.
  • High Net Worth Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $318K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $269M portfolio in Q4 2023.
  • High Net Worth Advisory Group opened 20 new positions and closed 12 in Q4 2023.
  • High Net Worth Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $269M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2023, filed 8 Jan 2024.