Asset Manager
← All Institutions
High Net Worth Advisory Group LLC
8880 TAMIAMI TRAIL N., NAPLES, FL 34108 • 239-734-3041
Market Value
$469M
+9.8%
Holdings
260
+10
New Purchases
19
Added To
106
Closed
11
Reduced
54
Top 10 Concentration
33.7%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.83% | 6.56% | +0.27% | $32M |
| VGT | 1.17% | 0.93% | +0.25% | $6M |
| NVDA | 4.73% | 4.52% | +0.21% | $22M |
| AMD | 0.24% | 0.07% | +0.17% | $1M |
| XLK | 0.34% | 0.18% | +0.16% | $2M |
| AMAT | 0.16% | 0.00% | +0.16% | $760K |
| GLW | 0.30% | 0.15% | +0.15% | $1M |
| VUG | 1.70% | 1.56% | +0.14% | $8M |
| ROK | 0.14% | 0.00% | +0.14% | $638K |
| CAT | 0.58% | 0.44% | +0.13% | $3M |
| NBIS | 0.26% | 0.13% | +0.13% | $1M |
| CGBL | 2.68% | 2.55% | +0.12% | $13M |
| GOOG | 0.79% | 0.66% | +0.12% | $4M |
| ABBV | 2.43% | 2.31% | +0.12% | $11M |
| OKTA | 0.12% | 0.00% | +0.12% | $547K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 1.78% | 2.17% | -0.40% | $8M |
| XONA.DE | 0.72% | 1.10% | -0.37% | $3M |
| HUBS | 0.00% | 0.37% | -0.37% | $0 |
| AGG | 2.96% | 3.24% | -0.28% | $14M |
| ACLX | 0.00% | 0.21% | -0.21% | $0 |
| PEP | 0.75% | 0.95% | -0.20% | $4M |
| CVX | 0.33% | 0.53% | -0.19% | $2M |
| ABT | 0.69% | 0.86% | -0.17% | $3M |
| VGSH | 0.00% | 0.12% | -0.12% | $0 |
| VYM | 3.52% | 3.60% | -0.09% | $17M |
| VOT | 0.23% | 0.31% | -0.09% | $1M |
| HYMB | 1.00% | 1.08% | -0.09% | $5M |
| META | 0.60% | 0.68% | -0.08% | $3M |
| WMT | 0.63% | 0.71% | -0.08% | $3M |
| CRWD | 0.05% | 0.13% | -0.08% | $238K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.3% |
| Technology | 10.5% |
| Healthcare | 7.3% |
| Industrials | 3.6% |
| Consumer Defensive | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $190M | 40.4% |
| Large Cap | 129 | $204M | 43.5% |
| Mid Cap | 37 | $49M | 10.4% |
| Small Cap | 28 | $23M | 4.8% |
| Micro Cap | 6 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$263.1B
Median Market Cap
$61.3B
Avg P/E
34.7
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
123
# ETFs / Funds
137
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.83% | 46,663 | $32M | $686.82 | $4M | -226 | -0.5% | |
| 2 | NVDA | 4.73% | 110,962 | $22M | $200.09 | $3M | +239 | +0.2% | |
| 3 | VIG | 3.91% | 77,641 | $18M | $236.62 | $2M | +274 | +0.3% | |
| 4 | VYM | 3.52% | 104,430 | $17M | $158.03 | $1M | +426 | +0.4% | |
| 5 | AAPL | 3.17% | 51,419 | $15M | $289.36 | $2M | -85 | -0.2% | |
| 6 | AGG | 2.96% | 140,341 | $14M | $98.98 | $57K | +985 | +0.7% | |
| 7 | CGBL | 2.68% | 330,840 | $13M | $37.96 | $2M | +13,855 | +4.4% | |
| 8 | ABBV | 2.43% | 45,390 | $11M | $251.64 | $2M | -51 | -0.1% | |
| 9 | JEPI | 1.78% | 147,628 | $8M | $56.48 | -$952K | -16,267 | -9.9% | |
| 10 | VUG | 1.70% | 92,831 | $8M | $86.14 | $1M | +77,523 | +506.4% | |
| 11 | SPY | 1.70% | 10,701 | $8M | $746.82 | $932K | -155 | -1.4% | |
| 12 | SCHD | 1.61% | 237,654 | $8M | $31.71 | $363K | +3,842 | +1.6% | |
| 13 | JEPQ | 1.47% | 112,136 | $7M | $61.46 | $483K | -3,288 | -2.9% | |
| 14 | AMZN | 1.36% | 26,748 | $6M | $238.34 | $999K | +935 | +3.6% | |
| 15 | VTI | 1.24% | 15,720 | $6M | $370.05 | $826K | +161 | +1.0% | |
| 16 | VYMI | 1.22% | 58,314 | $6M | $98.20 | $526K | +3,127 | +5.7% | |
| 17 | VIGI | 1.20% | 60,181 | $6M | $93.38 | $387K | +1,031 | +1.7% | |
| 18 | SPHQ | 1.17% | 61,134 | $6M | $90.10 | $936K | +325 | +0.5% | |
| 19 | VGT | 1.17% | 46,038 | $6M | $119.52 | $2M | +40,368 | +712.0% | |
| 20 | AMGN | 1.17% | 15,151 | $5M | $362.14 | $177K | +61 | +0.4% | |
| 21 | USMV | 1.14% | 55,252 | $5M | $96.46 | $133K | -780 | -1.4% | |
| 22 | MSFT | 1.10% | 13,851 | $5M | $373.03 | $517K | +1,290 | +10.3% | |
| 23 | IEFA | 1.09% | 53,214 | $5M | $96.58 | $337K | +169 | +0.3% | |
| 24 | HYMB | 1.00% | 184,350 | $5M | $25.44 | $55K | -2,542 | -1.4% | |
| 25 | PH | 0.98% | 4,694 | $5M | $978.12 | $389K | — | — | |
| 26 | SPYI | 0.94% | 83,224 | $4M | $53.09 | $393K | +1,692 | +2.1% | |
| 27 | MGK | 0.85% | 45,447 | $4M | $87.91 | $712K | +36,513 | +408.7% | |
| 28 | IJH | 0.82% | 49,637 | $4M | $77.11 | $218K | -3,807 | -7.1% | |
| 29 | GOOG | 0.79% | 10,429 | $4M | $353.35 | $856K | +566 | +5.7% | |
| 30 | PEP | 0.75% | 25,941 | $4M | $135.40 | -$528K | -80 | -0.3% | |
| 31 | HD | 0.73% | 9,766 | $3M | $352.70 | $159K | -225 | -2.2% | |
| 32 | DVY | 0.73% | 21,925 | $3M | $156.30 | $109K | +9 | +0.0% | |
| 33 | XONA.DE | 0.72% | 24,785 | $3M | $136.72 | -$1M | -2,823 | -10.2% | |
| 34 | TCAF | 0.72% | 81,797 | $3M | $41.10 | $361K | -2,513 | -3.0% | |
| 35 | VTV | 0.71% | 15,226 | $3M | $217.93 | $343K | +60 | +0.4% | |
| 36 | VO | 0.69% | 40,304 | $3M | $80.57 | $105K | +29,363 | +268.4% | |
| 37 | ABT | 0.69% | 35,708 | $3M | $90.74 | -$446K | -199 | -0.6% | |
| 38 | JPM | 0.66% | 9,458 | $3M | $327.34 | $326K | +41 | +0.4% | |
| 39 | HDV | 0.65% | 111,976 | $3M | $27.41 | $8K | +89,418 | +396.4% | |
| 40 | WMT | 0.63% | 26,063 | $3M | $113.26 | -$88K | +1,605 | +6.6% | |
| 41 | META | 0.60% | 5,004 | $3M | $563.32 | -$103K | -103 | -2.0% | |
| 42 | VTEB | 0.59% | 55,210 | $3M | $50.58 | $484K | +8,938 | +19.3% | |
| 43 | GOOGL | 0.58% | 7,654 | $3M | $357.39 | $563K | +100 | +1.3% | |
| 44 | LLY | 0.58% | 2,256 | $3M | $1,199.52 | $488K | -155 | -6.4% | |
| 45 | CAT | 0.58% | 2,538 | $3M | $1,065.16 | $810K | -134 | -5.0% | |
| 46 | IEMG | 0.56% | 31,809 | $3M | $82.84 | $322K | -1,347 | -4.1% | |
| 47 | GPIX | 0.55% | 46,789 | $3M | $55.57 | $530K | +5,421 | +13.1% | |
| 48 | AOK | 0.55% | 62,600 | $3M | $41.48 | $339K | +6,000 | +10.6% | |
| 49 | TSLA | 0.55% | 6,154 | $3M | $420.60 | -$7K | -828 | -11.9% | |
| 50 | SPLV | 0.53% | 33,469 | $3M | $74.90 | -$11K | -954 | -2.8% | |
| 51 | CGDV | 0.53% | 50,547 | $2M | $49.28 | $463K | +2,887 | +6.1% | |
| 52 | COST | 0.52% | 2,592 | $2M | $935.65 | -$127K | +31 | +1.2% | |
| 53 | COWZ | 0.51% | 38,274 | $2M | $62.20 | $3K | +272 | +0.7% | |
| 54 | SHYD | 0.49% | 100,000 | $2M | $22.90 | $24K | — | — | |
| 55 | IJR | 0.46% | 14,694 | $2M | $148.31 | $307K | -364 | -2.4% | |
| 56 | RJF | 0.45% | 14,009 | $2M | $152.03 | $64K | -256 | -1.8% | |
| 57 | MRK | 0.43% | 15,581 | $2M | $128.50 | $172K | +366 | +2.4% | |
| 58 | GLD | 0.40% | 5,128 | $2M | $368.38 | -$21K | +690 | +15.6% | |
| 59 | JNJ | 0.40% | 7,431 | $2M | $253.99 | $116K | +184 | +2.5% | |
| 60 | AOM | 0.40% | 37,300 | $2M | $49.89 | $364K | +5,700 | +18.0% | |
| 61 | VB | 0.39% | 5,991 | $2M | $303.16 | $196K | -193 | -3.1% | |
| 62 | USHY | 0.38% | 48,312 | $2M | $37.02 | $38K | +782 | +1.6% | |
| 63 | VHT | 0.36% | 5,663 | $2M | $299.03 | $103K | -177 | -3.0% | |
| 64 | IWMI | 0.36% | 31,258 | $2M | $53.52 | $197K | +110 | +0.3% | |
| 65 | DIA | 0.34% | 3,093 | $2M | $522.40 | $208K | +55 | +1.8% | |
| 66 | XLK | 0.34% | 8,462 | $2M | $190.52 | $848K | +2,714 | +47.2% | |
| 67 | CSCO | 0.34% | 13,704 | $2M | $117.46 | $548K | +20 | +0.1% | |
| 68 | PG | 0.34% | 10,817 | $2M | $146.65 | $9K | -101 | -0.9% | |
| 69 | KO | 0.34% | 19,479 | $2M | $81.27 | $105K | +48 | +0.2% | |
| 70 | CVX | 0.33% | 9,475 | $2M | $165.76 | -$678K | -1,391 | -12.8% | |
| 71 | SO | 0.32% | 15,874 | $2M | $95.71 | -$13K | — | — | |
| 72 | EXG | 0.31% | 150,690 | $1M | $9.81 | $164K | -1,100 | -0.7% | |
| 73 | DGRO | 0.31% | 19,127 | $1M | $75.79 | $107K | — | — | |
| 74 | PM | 0.31% | 7,967 | $1M | $180.91 | $131K | +41 | +0.5% | |
| 75 | NMZ | 0.31% | 136,345 | $1M | $10.57 | -$15K | -3,919 | -2.8% | |
| 76 | MGV | 0.31% | 8,813 | $1M | $163.46 | $163K | — | — | |
| 77 | CSHI | 0.30% | 28,255 | $1M | $49.81 | $621K | +12,455 | +78.8% | |
| 78 | GLW | 0.30% | 5,475 | $1M | $255.43 | $770K | +855 | +18.5% | |
| 79 | QQQI | 0.30% | 24,614 | $1M | $56.79 | $225K | +1,014 | +4.3% | |
| 80 | RTX | 0.30% | 7,346 | $1M | $189.75 | $6K | +153 | +2.1% | |
| 81 | SDY | 0.28% | 8,784 | $1M | $152.19 | $56K | +7 | +0.1% | |
| 82 | BAC | 0.28% | 22,972 | $1M | $56.98 | $189K | — | — | |
| 83 | VBR | 0.28% | 5,354 | $1M | $243.03 | $141K | +13 | +0.2% | |
| 84 | EFA | 0.27% | 12,250 | $1M | $103.88 | $83K | — | — | |
| 85 | GEV | 0.27% | 1,072 | $1M | $1,175.91 | $313K | -13 | -1.2% | |
| 86 | AOR | 0.27% | 17,900 | $1M | $69.50 | $118K | +400 | +2.3% | |
| 87 | NBIS | 0.26% | 4,469 | $1M | $276.17 | $667K | -1,000 | -18.3% | |
| 88 | GS | 0.26% | 1,217 | $1M | $1,012.07 | $108K | -111 | -8.4% | |
| 89 | VV | 0.26% | 3,501 | $1M | $343.98 | $159K | +4 | +0.1% | |
| 90 | NUV | 0.26% | 130,200 | $1M | $9.22 | $95K | +7,200 | +5.8% | |
| 91 | AOA | 0.25% | 12,050 | $1M | $97.60 | $220K | +1,250 | +11.6% | |
| 92 | WM | 0.25% | 5,208 | $1M | $222.89 | -$39K | -14 | -0.3% | |
| 93 | FDVV | 0.25% | 19,229 | $1M | $60.29 | $97K | — | — | |
| 94 | XLE | 0.25% | 21,692 | $1M | $53.11 | -$177K | — | — | |
| 95 | RYLD | 0.24% | 71,726 | $1M | $15.99 | $92K | +1,137 | +1.6% | |
| 96 | AMD | 0.24% | 1,935 | $1M | $580.91 | $833K | +504 | +35.2% | |
| 97 | VXUS | 0.24% | 13,124 | $1M | $85.49 | $119K | +115 | +0.9% | |
| 98 | FMHI | 0.23% | 22,488 | $1M | $48.49 | $26K | +89 | +0.4% | |
| 99 | VWO | 0.23% | 18,125 | $1M | $59.69 | $103K | +12 | +0.1% | |
| 100 | IJS | 0.23% | 7,900 | $1M | $136.68 | $144K | — | — |