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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
-3.31%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$11.3M
Cap. Flow
+$1.96M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.41%
Holding
743
New
49
Increased
132
Reduced
97
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$478K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$429K
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$355K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$876K
3
CVX icon
Chevron
CVX
+$442K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Technology 11.42%
3 Consumer Staples 6.33%
4 Industrials 5.42%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$41.1B
$173K 0.06%
1,270
+500
+65% +$61.4K
NFLX icon
202
Netflix
NFLX
$293B
$171K 0.06%
4,570
-150
-3% -$6.25K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$81.5B
$168K 0.06%
1,011
-2,567
-72% -$422K
NSC icon
204
Norfolk Southern
NSC
$77.1B
$164K 0.06%
575
-173
-23% -$47.7K
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$37.2B
$163K 0.06%
1,000
– –
C icon
206
Citigroup
C
$223B
$162K 0.06%
3,025
+915
+43% +$56.5K
TMO icon
207
Thermo Fisher Scientific
TMO
$208B
$162K 0.06%
275
– –
ARGX icon
208
argenx
ARGX
$55.6B
$158K 0.06%
500
– –
EQIX icon
209
Equinix
EQIX
$103B
$154K 0.06%
208
– –
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$153K 0.06%
7,830
– –
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$151K 0.05%
3,194
– –
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
$144K 0.05%
1,000
– –
GS icon
213
Goldman Sachs
GS
$309B
$143K 0.05%
434
+409
+1,636% +$144K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$141K 0.05%
891
+250
+39% +$39K
BKH icon
215
Black Hills Corp
BKH
$5.68B
$139K 0.05%
1,800
– –
USB icon
216
US Bancorp
USB
$98.9B
$138K 0.05%
2,589
– –
AON icon
217
Aon
AON
$78.4B
$136K 0.05%
419
– –
FATE icon
218
Fate Therapeutics
FATE
$283M
$136K 0.05%
3,500
– –
MDLZ icon
219
Mondelez International
MDLZ
$77.9B
$135K 0.05%
2,153
+692
+47% +$45K
BDX icon
220
Becton Dickinson
BDX
$43.8B
$134K 0.05%
517
– –
ARCC icon
221
Ares Capital
ARCC
$13.6B
$133K 0.05%
6,350
– –
JD icon
222
JD.com
JD
$41.8B
$133K 0.05%
2,300
– –
SYY icon
223
Sysco
SYY
$40.2B
$133K 0.05%
1,633
+500
+44% +$40.4K
FBT icon
224
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$130K 0.05%
870
-20
-2% -$2.96K
IYF icon
225
iShares US Financials ETF
IYF
$4.68B
$127K 0.05%
1,500
– –
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q1 2022, High Net Worth Advisory Group held 743 positions worth $275M, down 3.9% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q1 2022 filing shows 49 new, 132 increased, 97 reduced and 53 closed positions. Its largest new stake was Olaplex Holdings: 5,200 shares worth $81K. The largest sale was HubSpot, an estimated $1.22M.

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

  • High Net Worth Advisory Group's largest Q1 2022 buy was Olaplex Holdings: 5,200 shares worth $81K.
  • High Net Worth Advisory Group added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.1M increase.
  • High Net Worth Advisory Group's biggest Q1 2022 reduction was HubSpot, cutting an estimated $1.22M.
  • High Net Worth Advisory Group fully exited UiPath in Q1 2022, selling an estimated $137K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $275M portfolio in Q1 2022.
  • High Net Worth Advisory Group opened 49 new positions and closed 53 in Q1 2022.
  • High Net Worth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $275M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.