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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
CEG icon
201
Constellation Energy
CEG
$96.4B
$223K 0.06%
1,106
+70
+7% +$18.8K
DHR icon
202
Danaher
DHR
$138B
$215K 0.06%
1,050
– –
NUVL
203
DELISTED
Nuvalent
NUVL
$213K 0.06%
3,000
– –
GLW icon
204
Corning
GLW
$123B
$212K 0.06%
4,620
-1,180
-20% -$58.3K
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$211K 0.06%
7,000
– –
NGG icon
206
National Grid
NGG
$81.6B
$211K 0.06%
+3,350
New +$197K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$81.5B
$207K 0.06%
1,101
– –
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$207K 0.06%
2,500
– –
AMD icon
209
Advanced Micro Devices
AMD
$807B
$206K 0.06%
2,002
+300
+18% +$33.4K
KR icon
210
Kroger
KR
$35.5B
$203K 0.06%
+3,000
New +$190K
IQV icon
211
IQVIA
IQV
$35.6B
$203K 0.06%
1,150
– –
CYTK icon
212
Cytokinetics
CYTK
$10.9B
$201K 0.06%
5,000
– –
GGN
213
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$85.1K 0.02%
19,475
– –
ACP
214
abrdn Income Credit Strategies Fund
ACP
$641M
$73.7K 0.02%
12,514
-31,656
-72% -$191K
GERN icon
215
Geron
GERN
$949M
$40.6K 0.01%
25,520
– –
ANET icon
216
Arista Networks
ANET
$215B
– –
-2,400
Closed -$265K
ARKK icon
217
ARK Innovation ETF
ARKK
$5.74B
– –
-3,941
Closed -$224K
MLM icon
218
Martin Marietta Materials
MLM
$34.3B
– –
-392
Closed -$202K
NVO
219
Novo Nordisk
NVO
$220B
– –
-2,384
Closed -$205K
PANW icon
220
Palo Alto Networks
PANW
$259B
– –
-1,194
Closed -$217K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-302
Closed -$215K
SPEM icon
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-6,474
Closed -$248K
VTWG icon
223
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-1,000
Closed -$210K
QQQH
224
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
– –
-4,950
Closed -$258K
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
Laura & John Arnold Foundation Houston, Texas $430M AUM
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.