High Net Worth Advisory Group LLC Portfolio Holdings

High Net Worth Advisory Group LLC

  • $334 Million
  • Q2 2024

High Net Worth Advisory Group LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $334 Million distributed in 218 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 $21M, Spdr S&P 500 ETF Trust with a value of $14.1M, Vanguard Dividend Appreciation with a value of $14.1M, Nvidia Corp with a value of $13.5M, and Apple Inc. with a value of $13.3M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $315M to 334M.

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 $334 Million
ETFs: $188 Million
Technology: $41.9 Million
Healthcare: $32.5 Million
Consumer Defensive: $15.3 Million
Financial Services: $14.6 Million
Consumer Cyclical: $11.8 Million
Industrials: $11.4 Million
Communication Services: $7.34 Million
Other: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$647,000 0.19% of portfolio
2,861
Q1 2024 Added 1.74%
$0
$650,000 0.19% of portfolio
8,144
Q2 2024 Reduced 2.19%
$150B
$597,000 0.18% of portfolio
2,639
Q2 2024 Reduced 15.9%
$72.6B
$592,000 0.18% of portfolio
17,704
Q4 2023 Added 1.75%
$0
$563,000 0.17% of portfolio
3,087
Q2 2024 Added 96.12%
$0
$562,000 0.17% of portfolio
6,400
Q4 2022 Added 45.45%
$218B
$561,000 0.17% of portfolio
11,816
Q1 2024 Reduced 7.27%
$52.3B
$568,000 0.17% of portfolio
6,483
Q2 2024 Added 35.77%
$163B
$521,000 0.16% of portfolio
18,646
Q2 2024 Reduced 25.42%
$52.3B
$541,000 0.16% of portfolio
600
Q1 2024 Reduced 4.91%
$0
$526,000 0.16% of portfolio
1,347
Q2 2024 Added 1.58%
$108B
$492,000 0.15% of portfolio
11,859
Q2 2024 Reduced 26.09%
$0
$517,000 0.15% of portfolio
10,280
Q1 2024 Added 133.64%
$175B
$490,000 0.15% of portfolio
4,937
Q2 2024 Added 0.39%
$166B
$509,000 0.15% of portfolio
7,189
Q2 2024 Reduced 0.99%
$0
$515,000 0.15% of portfolio
11,791
Q2 2024 Reduced 7.92%
$0
$455,000 0.14% of portfolio
2,500
Q4 2022 Added 25.0%
$55B
$477,000 0.14% of portfolio
11,238
Q2 2024 Reduced 14.9%
$0
$471,000 0.14% of portfolio
20,000
Q4 2023 Added 33.33%
$0
$456,000 0.14% of portfolio
16,147
Q2 2024 Reduced 4.44%
$33.9B
$420,000 0.13% of portfolio
4,692
Q4 2022 Reduced 20.49%
$0
$421,000 0.13% of portfolio
880
Q2 2024 Added 6.54%
$136B
$418,000 0.13% of portfolio
3,799
Q1 2024 Reduced 25.05%
$27.5B
$446,000 0.13% of portfolio
7,738
Q1 2024 Added 0.78%
$3.63B
$441,000 0.13% of portfolio
8,000
Q1 2024 Added 14.29%
$45B
$424,000 0.13% of portfolio
1,890
Q2 2024 Reduced 7.35%
$71.4B
$436,000 0.13% of portfolio
2,951
Q2 2024 Reduced 16.87%
$69.9B
$419,000 0.13% of portfolio
261
Q2 2024 Added 3.98%
$0
$415,000 0.12% of portfolio
10,321
Q2 2024 Added 0.07%
$91.2B
$402,000 0.12% of portfolio
2,321
Q1 2023 Reduced 0.04%
$153B
$401,000 0.12% of portfolio
860
Q2 2024 Reduced 1.38%
$0
$396,000 0.12% of portfolio
1,953
Q1 2023 Reduced 0.1%
$33.8B
$364,000 0.11% of portfolio
1,500
Q2 2022 Added 50.0%
$450B
$376,000 0.11% of portfolio
1,436
Q1 2024 Reduced 1.37%
$0
$366,000 0.11% of portfolio
2,400
Q4 2022 Reduced 5.88%
$0
$370,000 0.11% of portfolio
10,000
Q4 2023 Added 42.86%
$0
$370,000 0.11% of portfolio
4,000
Q4 2022 Reduced 1.45%
$11.2B
$360,000 0.11% of portfolio
3,853
Q2 2024 Reduced 0.82%
$48.1B
$344,000 0.1% of portfolio
2,492
Q1 2024 Reduced 0.6%
$84B
$328,000 0.1% of portfolio
1,642
Q1 2024 New
$0
$347,000 0.1% of portfolio
5,760
Q2 2024 Added 0.35%
$0
$322,000 0.1% of portfolio
1,575
Q2 2023 Reduced 4.26%
$0
$323,000 0.1% of portfolio
5,850
Q2 2024 Reduced 9.3%
$75.9B
$326,000 0.1% of portfolio
3,199
Q2 2024 Added 48.51%
$40.3B
$326,000 0.1% of portfolio
4,000
Q2 2024 Added 0.76%
$0
$304,000 0.09% of portfolio
4,500
Q2 2023 Added 28.57%
$0
$315,000 0.09% of portfolio
4,110
Q4 2023 Reduced 10.94%
$0
$296,000 0.09% of portfolio
7,140
Q4 2023 Added 2.0%
$93.2B
$315,000 0.09% of portfolio
1,735
Q2 2024 Reduced 18.35%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $334 Million
  • Prior Value $315 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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