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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
UL icon
201
Unilever
UL
$132B
$233K 0.06%
+3,194
New +$221K
MO icon
202
Altria Group
MO
$121B
$232K 0.06%
4,549
– –
CAH icon
203
Cardinal Health
CAH
$53.4B
$232K 0.06%
2,100
– –
ANET icon
204
Arista Networks
ANET
$215B
$230K 0.06%
2,400
– –
APH icon
205
Amphenol
APH
$185B
$228K 0.06%
3,500
+50
+1% +$3.24K
NGG icon
206
National Grid
NGG
$82.7B
$224K 0.06%
+3,405
New +$209K
ARKK icon
207
ARK Innovation ETF
ARKK
$5.76B
$222K 0.06%
4,671
– –
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$219K 0.06%
900
– –
DE icon
209
Deere & Co
DE
$169B
$217K 0.06%
+520
New +$196K
IDV icon
210
iShares International Select Dividend ETF
IDV
$8.25B
$215K 0.06%
+7,105
New +$207K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$81.6B
$214K 0.06%
1,129
-30
-3% -$5.46K
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$212K 0.06%
7,000
– –
LHX icon
213
L3Harris
LHX
$56.8B
$212K 0.06%
890
-1,000
-53% -$231K
ROP icon
214
Roper Technologies
ROP
$37B
$211K 0.06%
379
– –
DGX icon
215
Quest Diagnostics
DGX
$25.2B
$210K 0.06%
+1,350
New +$202K
VTWG icon
216
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$207K 0.06%
+1,000
New +$199K
KVUE icon
217
Kenvue
KVUE
$37.4B
$206K 0.06%
8,925
-1,552
-15% -$32.2K
PANW icon
218
Palo Alto Networks
PANW
$268B
$204K 0.06%
1,194
– –
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$204K 0.06%
3,252
-501
-13% -$29.7K
GERN icon
220
Geron
GERN
$969M
$116K 0.03%
25,520
– –
NUV icon
221
Nuveen Municipal Value Fund
NUV
$1.91B
$90.2K 0.02%
10,000
– –
GGN
222
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$83.4K 0.02%
19,475
– –
USA icon
223
Liberty All-Star Equity Fund
USA
$1.77B
$72.9K 0.02%
10,265
+262
+3% +$1.8K
AMD icon
224
Advanced Micro Devices
AMD
$820B
– –
-1,327
Closed -$215K
BMEA icon
225
Biomea Fusion
BMEA
$94M
– –
-10,000
Closed -$45K
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.