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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
+0.22%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$6.84M
Cap. Flow
-$4.54M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.31%
Holding
233
New
10
Increased
60
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.53M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$873K
3
DELL icon
Dell
DELL
+$630K
4
GS icon
Goldman Sachs
GS
+$628K
5
NVDA icon
NVIDIA
NVDA
+$545K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.02M
2
AAPL icon
Apple
AAPL
+$630K
3
PFE icon
Pfizer
PFE
+$594K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K
5
CME icon
CME Group
CME
+$534K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.35%
3 Consumer Staples 4.26%
4 Consumer Discretionary 3.84%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
176
iShares US Financials ETF
IYF
$4.39B
$276K 0.08%
2,500
– –
DIVO icon
177
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$276K 0.08%
6,824
+55
+0.8% +$2.28K
GLW icon
178
Corning
GLW
$126B
$276K 0.08%
5,800
– –
MINO icon
179
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$271K 0.08%
6,022
– –
XMLV icon
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$271K 0.08%
4,450
-400
-8% -$25K
ANET icon
181
Arista Networks
ANET
$219B
$265K 0.07%
2,400
– –
ACP
182
abrdn Income Credit Strategies Fund
ACP
$640M
$264K 0.07%
44,170
-19,052
-30% -$122K
VRP icon
183
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$261K 0.07%
10,800
– –
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$260K 0.07%
3,683
– –
QQQH
185
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$258K 0.07%
4,950
– –
SMLV icon
186
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$257K 0.07%
2,014
– –
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$248K 0.07%
+6,474
New +$260K
CAH icon
188
Cardinal Health
CAH
$53.4B
$248K 0.07%
2,100
– –
BLK icon
189
Blackrock
BLK
$164B
$248K 0.07%
241
-6
-2% -$6.09K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$246K 0.07%
2,700
-380
-12% -$35.8K
APH icon
191
Amphenol
APH
$188B
$243K 0.07%
3,500
– –
DHR icon
192
Danaher
DHR
$135B
$241K 0.07%
1,050
– –
NOC icon
193
Northrop Grumman
NOC
$77B
$241K 0.07%
513
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$226B
$240K 0.07%
+5,008
New +$251K
MO icon
195
Altria Group
MO
$122B
$238K 0.07%
4,549
– –
TFC icon
196
Truist Financial
TFC
$63.2B
$238K 0.07%
5,477
– –
CYTK icon
197
Cytokinetics
CYTK
$11B
$235K 0.07%
5,000
– –
NUVL
198
DELISTED
Nuvalent
NUVL
$235K 0.07%
3,000
– –
CEG icon
199
Constellation Energy
CEG
$98B
$232K 0.06%
1,036
-466
-31% -$116K
T icon
200
AT&T
T
$165B
$231K 0.06%
10,157
-2,205
-18% -$49.6K
6 7
8
9 10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, High Net Worth Advisory Group held 233 positions worth $358M, down 1.9% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2024 filing shows 10 new, 60 increased, 74 reduced and 14 closed positions. Its largest new stake was Dell: 5,020 shares worth $579K. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2024 buy was Dell: 5,020 shares worth $579K.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q4 2024, an estimated $3.53M increase.
  • High Net Worth Advisory Group's biggest Q4 2024 reduction was Apple, cutting an estimated $630K.
  • High Net Worth Advisory Group fully exited BlackRock Taxable Municipal Bond Trust in Q4 2024, selling an estimated $1.02M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $358M portfolio in Q4 2024.
  • High Net Worth Advisory Group opened 10 new positions and closed 14 in Q4 2024.
  • High Net Worth Advisory Group's portfolio value fell 1.9% quarter-over-quarter to $358M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2024, filed 21 Jan 2025.