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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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$259K 0.08%
1,100
– –
DIVO icon
177
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$258K 0.08%
+6,636
New +$249K
VRP icon
178
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$257K 0.08%
10,800
– –
VTWG icon
179
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$256K 0.08%
1,300
– –
AMD icon
180
Advanced Micro Devices
AMD
$807B
$251K 0.08%
+1,392
New +$243K
NOC icon
181
Northrop Grumman
NOC
$77.8B
$251K 0.08%
+524
New +$241K
BABA icon
182
Alibaba
BABA
$276B
$248K 0.08%
3,426
-55
-2% -$4.03K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$245K 0.08%
3,000
– –
UMBF icon
184
UMB Financial
UMBF
$10.7B
$244K 0.08%
2,800
– –
IYF icon
185
iShares US Financials ETF
IYF
$4.68B
$239K 0.08%
2,500
– –
KVUE icon
186
Kenvue
KVUE
$37.4B
$238K 0.07%
11,068
-2,636
-19% -$53.5K
ARGX icon
187
argenx
ARGX
$55.6B
$236K 0.07%
600
– –
CAH icon
188
Cardinal Health
CAH
$53.7B
$235K 0.07%
+2,100
New +$227K
ARKK icon
189
ARK Innovation ETF
ARKK
$5.74B
$234K 0.07%
4,671
– –
QQQH
190
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$234K 0.07%
4,950
– –
MMM icon
191
3M
MMM
$91.9B
$228K 0.07%
2,576
– –
SMLV icon
192
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$226K 0.07%
2,014
-3
-0.1% -$326
NUVL
193
DELISTED
Nuvalent
NUVL
$225K 0.07%
3,000
– –
ALNY icon
194
Alnylam Pharmaceuticals
ALNY
$37.2B
$224K 0.07%
1,500
– –
FSD
195
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$220K 0.07%
18,444
+2,216
+14% +$26.1K
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.12B
$219K 0.07%
3,800
– –
NGG icon
197
National Grid
NGG
$81.6B
$219K 0.07%
3,405
– –
T icon
198
AT&T
T
$167B
$218K 0.07%
12,362
-536
-4% -$9.15K
CALF icon
199
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$216K 0.07%
+4,399
New +$209K
DE icon
200
Deere & Co
DE
$169B
$214K 0.07%
520
– –
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
Laura & John Arnold Foundation Houston, Texas $430M AUM
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.