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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
DHR icon
176
Danaher
DHR
$136B
$292K 0.08%
1,050
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$283K 0.08%
3,080
– –
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$282K 0.08%
3,683
– –
DIVO icon
179
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$279K 0.08%
6,769
+81
+1% +$3.22K
MINO icon
180
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$278K 0.08%
6,022
– –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$276K 0.08%
3,510
-600
-15% -$46.7K
OKTA icon
182
Okta
OKTA
$24B
$273K 0.07%
3,673
-180
-5% -$15.7K
IQV icon
183
IQVIA
IQV
$35.1B
$273K 0.07%
1,150
– –
T icon
184
AT&T
T
$166B
$272K 0.07%
12,362
– –
NOC icon
185
Northrop Grumman
NOC
$78.2B
$271K 0.07%
513
– –
HON icon
186
Honeywell
HON
$77.8B
$267K 0.07%
1,369
– –
VRP icon
187
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$264K 0.07%
10,800
– –
CYTK icon
188
Cytokinetics
CYTK
$10.9B
$264K 0.07%
5,000
– –
GLW icon
189
Corning
GLW
$119B
$262K 0.07%
+5,800
New +$244K
IYF icon
190
iShares US Financials ETF
IYF
$4.68B
$260K 0.07%
2,500
– –
MPC icon
191
Marathon Petroleum
MPC
$89.3B
$260K 0.07%
1,594
– –
CRWD icon
192
CrowdStrike
CRWD
$186B
$259K 0.07%
3,696
+1,496
+68% +$106K
BA icon
193
Boeing
BA
$169B
$257K 0.07%
1,690
-45
-3% -$7.72K
QQQH
194
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$253K 0.07%
4,950
– –
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.13B
$250K 0.07%
3,800
– –
SMLV icon
196
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$250K 0.07%
2,014
– –
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$249K 0.07%
3,000
– –
WY icon
198
Weyerhaeuser
WY
$17.5B
$235K 0.06%
6,940
-300
-4% -$9.22K
BLK icon
199
Blackrock
BLK
$164B
$235K 0.06%
+247
New +$214K
TFC icon
200
Truist Financial
TFC
$63.9B
$234K 0.06%
5,477
– –
6 7
8
9 10

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AA
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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 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.