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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
-0.77%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$3.68M
Cap. Flow
+$2.63M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.89%
Holding
224
New
5
Increased
66
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$626K
4
VB icon
Vanguard Small-Cap ETF
VB
+$451K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$444K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
3
AAPL icon
Apple
AAPL
+$562K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$272K
5
ANET icon
Arista Networks
ANET
+$265K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 9.35%
3 Consumer Staples 4.5%
4 Consumer Discretionary 3.42%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$63.7B
$281K 0.08%
2,694
-118
-4% -$14.7K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.3B
$281K 0.08%
1,408
– –
T icon
178
AT&T
T
$167B
$280K 0.08%
9,897
-260
-3% -$6.54K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$869B
$278K 0.08%
495
– –
XMLV icon
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$275K 0.08%
4,450
– –
MO icon
181
Altria Group
MO
$122B
$273K 0.08%
4,549
– –
MINO icon
182
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$269K 0.08%
6,022
– –
NOC icon
183
Northrop Grumman
NOC
$77.8B
$263K 0.07%
513
– –
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$262K 0.07%
3,361
-322
-9% -$24K
VRP icon
185
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$262K 0.07%
10,800
– –
CALF icon
186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$260K 0.07%
6,932
-3,845
-36% -$159K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$227B
$255K 0.07%
5,018
+10
+0.2% +$506
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K 0.07%
3,194
+384
+14% +$29.8K
DE icon
189
Deere & Co
DE
$169B
$244K 0.07%
520
– –
WPC icon
190
W.P. Carey
WPC
$17B
$238K 0.07%
+3,770
New +$223K
APH icon
191
Amphenol
APH
$184B
$236K 0.07%
3,600
+100
+3% +$6.82K
SMLV icon
192
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$234K 0.07%
1,905
-109
-5% -$14K
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.12B
$234K 0.07%
3,800
– –
MPC icon
194
Marathon Petroleum
MPC
$91.2B
$232K 0.07%
1,594
– –
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$71.1B
$231K 0.07%
10,466
+1,739
+20% +$40.5K
BLK icon
196
Blackrock
BLK
$165B
$229K 0.06%
241
– –
DGX icon
197
Quest Diagnostics
DGX
$25.6B
$228K 0.06%
1,350
– –
TFC icon
198
Truist Financial
TFC
$63.7B
$225K 0.06%
5,477
– –
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$225K 0.06%
2,700
– –
ROP icon
200
Roper Technologies
ROP
$37.1B
$223K 0.06%
+379
New +$213K
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 Q1 2025 Portfolio in Review

As of Q1 2025, High Net Worth Advisory Group held 224 positions worth $354M, down 1% from $358M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q1 2025 filing shows 5 new, 66 increased, 61 reduced and 9 closed positions. Its largest new stake was Netflix: 4,320 shares worth $403K. The largest sale was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $1.33M.

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 Q1 2025 buy was Netflix: 4,320 shares worth $403K.
  • High Net Worth Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $1.23M increase.
  • High Net Worth Advisory Group's biggest Q1 2025 reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, cutting an estimated $1.33M.
  • High Net Worth Advisory Group fully exited Arista Networks in Q1 2025, selling an estimated $265K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $354M portfolio in Q1 2025.
  • High Net Worth Advisory Group opened 5 new positions and closed 9 in Q1 2025.
  • High Net Worth Advisory Group's portfolio value fell 1% quarter-over-quarter to $354M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2025, filed 9 Apr 2025.