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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
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.12B
$229K 0.06%
3,800
– –
IQV icon
202
IQVIA
IQV
$34.7B
$226K 0.06%
1,150
– –
ARKK icon
203
ARK Innovation ETF
ARKK
$5.69B
$224K 0.06%
3,941
-730
-16% -$39.1K
MPC icon
204
Marathon Petroleum
MPC
$90.3B
$222K 0.06%
1,594
– –
DE icon
205
Deere & Co
DE
$170B
$220K 0.06%
520
– –
PANW icon
206
Palo Alto Networks
PANW
$264B
$217K 0.06%
1,194
– –
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.6B
$217K 0.06%
2,810
-700
-20% -$54.3K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$68.8B
$215K 0.06%
302
– –
VTWG icon
209
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$210K 0.06%
1,000
– –
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$209K 0.06%
7,000
– –
AMD icon
211
Advanced Micro Devices
AMD
$851B
$206K 0.06%
+1,702
New +$245K
NVO
212
Novo Nordisk
NVO
$216B
$205K 0.06%
2,384
-2,332
-49% -$252K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$205K 0.06%
2,500
-500
-17% -$41.1K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82B
$204K 0.06%
1,101
-28
-2% -$5.37K
DGX icon
215
Quest Diagnostics
DGX
$25.1B
$204K 0.06%
1,350
– –
MLM icon
216
Martin Marietta Materials
MLM
$33.6B
$202K 0.06%
+392
New +$222K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$71B
$202K 0.06%
+8,727
New +$203K
GERN icon
218
Geron
GERN
$911M
$90.3K 0.03%
25,520
– –
GGN
219
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$73.4K 0.02%
19,475
– –
BBN icon
220
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-57,124
Closed -$1.02M
CME icon
221
CME Group
CME
$92.2B
– –
-2,422
Closed -$534K
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-3,252
Closed -$204K
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.25B
– –
-7,105
Closed -$215K
KVUE icon
224
Kenvue
KVUE
$37B
– –
-8,925
Closed -$206K
LHX icon
225
L3Harris
LHX
$55.9B
– –
-890
Closed -$212K
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.