High Net Worth Advisory Group LLC Portfolio Holdings

High Net Worth Advisory Group LLC

  • $315 Million
  • Q1 2024

High Net Worth Advisory Group LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $315 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $20.2M, Vanguard Dividend Appreciation with a value of $13.7M, Ishares Core U.S. Aggregate Bo with a value of $11.7M, Vanguard Whitehall Fds (Vangua with a value of $11M, and Apple Inc. with a value of $10.7M.

Examining the 13F form we can see an increase of $47.1M in the current position value, from $268M to 315M.

High Net Worth Advisory Group LLC is based out at Naples, FL

Below you can find more details about High Net Worth Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $315 Million
ETFs: $175 Million
Technology: $35.6 Million
Healthcare: $33.7 Million
Consumer Defensive: $14.7 Million
Financial Services: $13.8 Million
Industrials: $12.4 Million
Consumer Cyclical: $12 Million
Communication Services: $6.71 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.2 Million 6.4% of portfolio
41,942
Q1 2024 Added 1.12%
$0
$13.7 Million 4.34% of portfolio
74,911
Q1 2024 Added 15.12%
$0
$11.7 Million 3.73% of portfolio
119,951
Q1 2024 Added 2.81%
$0
$11 Million 3.49% of portfolio
90,941
Q1 2024 Added 14.39%
$3.36T
$10.7 Million 3.4% of portfolio
62,544
Q1 2024 Added 2.62%
$314B
$10.5 Million 3.34% of portfolio
11,663
Q1 2024 Reduced 0.79%
$0
$8.78 Million 2.79% of portfolio
151,770
Q1 2024 Added 19.79%
$302B
$8.48 Million 2.69% of portfolio
46,573
Q1 2024 Added 5.91%
$0
$6.58 Million 2.09% of portfolio
78,750
Q1 2024 Reduced 2.25%
$0
$5.72 Million 1.81% of portfolio
10,928
Q1 2024 Added 98.87%
$3.36T
$5.47 Million 1.74% of portfolio
13,012
Q1 2024 Added 9.78%
$0
$5.45 Million 1.73% of portfolio
67,631
Q1 2024 Added 11.07%
$231B
$5.26 Million 1.67% of portfolio
30,031
Q1 2024 Reduced 3.33%
$0
$5.01 Million 1.59% of portfolio
194,922
Q1 2024 Added 0.03%
$1.9T
$4.86 Million 1.54% of portfolio
26,956
Q1 2024 Added 9.85%
$171B
$4.78 Million 1.52% of portfolio
16,808
Q1 2024 Added 7.81%
$185B
$4.37 Million 1.39% of portfolio
38,411
Q1 2024 Reduced 0.54%
$28.1B
$4.22 Million 1.34% of portfolio
6,730
Q4 2023 Reduced 3.51%
$0
$4.18 Million 1.33% of portfolio
56,334
Q1 2024 Reduced 1.18%
$0
$3.99 Million 1.27% of portfolio
48,973
Q1 2024 Added 22.03%
$0
$3.95 Million 1.25% of portfolio
11,487
Q1 2024 Added 26.29%
$860B
$3.83 Million 1.21% of portfolio
4,919
Q1 2024 Added 1.38%
$346B
$3.79 Million 1.2% of portfolio
9,886
Q1 2024 Added 16.24%
$477B
$3.54 Million 1.12% of portfolio
30,422
Q1 2024 Added 3.91%
$0
$2.91 Million 0.92% of portfolio
23,627
Q1 2024 Added 3.56%
$0
$2.9 Million 0.92% of portfolio
47,954
Q1 2024 Added 4.23%
$0
$2.87 Million 0.91% of portfolio
41,710
Q1 2024 Added 11.44%
$581B
$2.52 Million 0.8% of portfolio
12,591
Q1 2024 Reduced 1.43%
$0
$2.46 Million 0.78% of portfolio
37,351
Q1 2024 Added 5.66%
$379B
$2.34 Million 0.74% of portfolio
3,195
Q1 2024 Added 2.31%
$0
$2.33 Million 0.74% of portfolio
21,106
Q1 2024 Added 0.12%
$0
$2.29 Million 0.73% of portfolio
102,089
Q1 2024 Added 0.01%
$0
$2.23 Million 0.71% of portfolio
8,911
Q1 2024 Added 1.05%
$0
$2.22 Million 0.7% of portfolio
36,496
Q1 2024 Added 409.79%
$0
$2.21 Million 0.7% of portfolio
209,696
Q1 2024 Added 14.32%
$337B
$2.16 Million 0.68% of portfolio
16,358
Q1 2024 Added 0.15%
$0
$2.1 Million 0.67% of portfolio
36,074
Q1 2024 Added 6.82%
$310B
$1.92 Million 0.61% of portfolio
12,150
Q1 2024 Added 22.74%
$0
$1.91 Million 0.61% of portfolio
7,358
Q1 2024 Added 56.82%
$0
$1.91 Million 0.61% of portfolio
112,842
Q1 2024 Added 107.51%
$26.2B
$1.88 Million 0.6% of portfolio
14,631
Q2 2022 Added 5.49%
$395B
$1.82 Million 0.58% of portfolio
11,236
Q1 2024 Added 2.38%
$1.13T
$1.8 Million 0.57% of portfolio
11,840
Q1 2024 Added 11.28%
$0
$1.73 Million 0.55% of portfolio
15,658
Q1 2024 Added 0.09%
$0
$1.74 Million 0.55% of portfolio
6,447
Q1 2024 Added 7.25%
$1.15T
$1.74 Million 0.55% of portfolio
3,578
Q1 2024 Added 2.23%
$1.1T
$1.67 Million 0.53% of portfolio
11,089
Q1 2024 Added 2.99%
$0
$1.68 Million 0.53% of portfolio
44,764
Q1 2024 Added 0.33%
$0
$1.63 Million 0.52% of portfolio
31,536
Q1 2024 Added 1.17%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $315 Million
  • Prior Value $268 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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