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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
-11.64%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$34.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.82%
Holding
743
New
54
Increased
122
Reduced
136
Closed
61

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.53M
2
TSLA icon
Tesla
TSLA
+$919K
3
CCI icon
Crown Castle
CCI
+$678K
4
UMBF icon
UMB Financial
UMBF
+$677K
5
MA icon
Mastercard
MA
+$652K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.7M
2
CSX icon
CSX Corp
CSX
+$1.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
4
AMZN icon
Amazon
AMZN
+$465K
5
JPM icon
JPMorgan Chase
JPM
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Technology 9.86%
3 Consumer Staples 6.66%
4 Industrials 5.17%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.12B
$170K 0.07%
2,800
– –
IVV icon
202
iShares Core S&P 500 ETF
IVV
$876B
$158K 0.07%
418
+263
+170% +$108K
LYB icon
203
LyondellBasell Industries
LYB
$19.5B
$158K 0.07%
1,801
– –
ORCL icon
204
Oracle
ORCL
$331B
$153K 0.06%
2,186
– –
MO icon
205
Altria Group
MO
$122B
$152K 0.06%
3,649
– –
SHM icon
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$151K 0.06%
3,194
– –
KR icon
207
Kroger
KR
$34.8B
$149K 0.06%
3,150
– –
JD icon
208
JD.com
JD
$40.8B
$148K 0.06%
2,300
– –
REGN icon
209
Regeneron Pharmaceuticals
REGN
$68.8B
$148K 0.06%
250
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$211B
$147K 0.06%
270
-5
-2% -$2.75K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$146K 0.06%
1,267
+500
+65% +$58.9K
BHP icon
212
BHP
BHP
$213B
$145K 0.06%
2,580
+1,274
+98% +$79.1K
PAYX icon
213
Paychex
PAYX
$40.4B
$145K 0.06%
1,271
+1
+0.1% +$126
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82B
$138K 0.06%
949
-62
-6% -$9.7K
EQIX icon
215
Equinix
EQIX
$107B
$137K 0.06%
208
– –
BLK icon
216
Blackrock
BLK
$164B
$135K 0.06%
221
-47
-18% -$30.6K
MRTX
217
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$134K 0.06%
+2,000
New +$127K
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$133K 0.06%
7,830
– –
OKTA icon
219
Okta
OKTA
$24.1B
$132K 0.05%
1,465
-225
-13% -$24.3K
SYY icon
220
Sysco
SYY
$39.7B
$132K 0.05%
1,564
-69
-4% -$5.78K
BKH icon
221
Black Hills Corp
BKH
$5.73B
$131K 0.05%
1,800
– –
NSC icon
222
Norfolk Southern
NSC
$78.8B
$131K 0.05%
575
– –
BDX icon
223
Becton Dickinson
BDX
$43.1B
$124K 0.05%
504
-13
-3% -$3.3K
USB icon
224
US Bancorp
USB
$99.6B
$119K 0.05%
2,589
– –
FBT icon
225
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$118K 0.05%
870
– –
7 8
9
10 11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, High Net Worth Advisory Group held 743 positions worth $241M, down 12% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q2 2022 filing shows 54 new, 122 increased, 136 reduced and 61 closed positions. Its largest new stake was W.W. Grainger: 3,140 shares worth $1.43M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q2 2022 buy was W.W. Grainger: 3,140 shares worth $1.43M.
  • High Net Worth Advisory Group added most to Tesla in Q2 2022, an estimated $919K increase.
  • High Net Worth Advisory Group's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $1.8M.
  • High Net Worth Advisory Group fully exited Vanguard High Dividend Yield ETF in Q2 2022, selling an estimated $7.7M.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $241M portfolio in Q2 2022.
  • High Net Worth Advisory Group opened 54 new positions and closed 61 in Q2 2022.
  • High Net Worth Advisory Group's portfolio value fell 12% quarter-over-quarter to $241M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.