Asset Manager
← All Institutions
High Net Worth Advisory Group LLC
8880 TAMIAMI TRAIL N., NAPLES, FL 34108 • 239-734-3041
Market Value
$414M
+10.1%
Holdings
241
+14
New Purchases
16
Added To
83
Closed
8
Reduced
64
Top 10 Concentration
34.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGBL | 2.23% | 1.46% | +0.77% | $9M |
| CGDV | 0.35% | 0.00% | +0.35% | $1M |
| NVDA | 5.01% | 4.69% | +0.31% | $21M |
| GPIX | 0.47% | 0.18% | +0.29% | $2M |
| ABBV | 2.54% | 2.27% | +0.28% | $11M |
| JEPQ | 1.45% | 1.21% | +0.25% | $6M |
| TSLA | 0.69% | 0.47% | +0.22% | $3M |
| MGK | 0.65% | 0.45% | +0.21% | $3M |
| VTEB | 0.39% | 0.22% | +0.17% | $2M |
| AAPL | 3.30% | 3.14% | +0.17% | $14M |
| VTI | 1.19% | 1.04% | +0.16% | $5M |
| VOT | 0.25% | 0.11% | +0.14% | $1M |
| VGSH | 0.12% | 0.00% | +0.12% | $502K |
| DIA | 0.33% | 0.21% | +0.12% | $1M |
| GOOG | 0.56% | 0.45% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.51% | 0.91% | -0.40% | $2M |
| JEPI | 2.47% | 2.80% | -0.32% | $10M |
| AGG | 3.27% | 3.58% | -0.32% | $14M |
| HUBS | 0.75% | 0.96% | -0.21% | $3M |
| DELL | 0.00% | 0.21% | -0.21% | $0 |
| ABT | 1.16% | 1.36% | -0.20% | $5M |
| XONA.DE | 0.72% | 0.89% | -0.17% | $3M |
| FMB | 0.14% | 0.30% | -0.16% | $590K |
| MSFT | 1.59% | 1.74% | -0.15% | $7M |
| COST | 0.72% | 0.84% | -0.13% | $3M |
| VIGI | 1.20% | 1.32% | -0.12% | $5M |
| USMV | 1.37% | 1.49% | -0.12% | $6M |
| VOO | 6.59% | 6.70% | -0.11% | $27M |
| VIG | 3.98% | 4.09% | -0.11% | $16M |
| HYMB | 1.14% | 1.24% | -0.11% | $5M |
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 | 57 | $169M | 40.9% |
| Large Cap | 121 | $186M | 44.8% |
| Mid Cap | 36 | $41M | 9.9% |
| Small Cap | 23 | $15M | 3.7% |
| Micro Cap | 4 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$269.2B
Median Market Cap
$65.1B
Avg P/E
33.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
117
# ETFs / Funds
124
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.59% | 44,604 | $27M | $612.39 | $2M | +215 | +0.5% | |
| 2 | NVDA | 5.01% | 111,132 | $21M | $186.58 | $3M | -665 | -0.6% | |
| 3 | VIG | 3.98% | 76,446 | $16M | $215.79 | $1M | +1,258 | +1.7% | |
| 4 | VYM | 3.45% | 101,424 | $14M | $140.95 | $2M | +6,439 | +6.8% | |
| 5 | AAPL | 3.30% | 53,764 | $14M | $254.63 | $2M | -3,803 | -6.6% | |
| 6 | AGG | 3.27% | 134,963 | $14M | $100.25 | $52K | -904 | -0.7% | |
| 7 | ABBV | 2.54% | 45,518 | $11M | $231.54 | $2M | -454 | -1.0% | |
| 8 | JEPI | 2.47% | 179,355 | $10M | $57.10 | -$282K | -5,737 | -3.1% | |
| 9 | CGBL | 2.23% | 266,513 | $9M | $34.72 | $4M | +101,768 | +61.8% | |
| 10 | VUG | 1.81% | 15,624 | $7M | $479.62 | $988K | +795 | +5.4% | |
| 11 | SPY | 1.76% | 10,955 | $7M | $666.24 | $530K | — | — | |
| 12 | MSFT | 1.59% | 12,679 | $7M | $517.98 | $26K | -468 | -3.6% | |
| 13 | SCHD | 1.57% | 237,843 | $6M | $27.30 | $280K | +3,383 | +1.4% | |
| 14 | AMZN | 1.46% | 27,471 | $6M | $219.57 | $238K | +1,063 | +4.0% | |
| 15 | JEPQ | 1.45% | 104,679 | $6M | $57.52 | $1M | +21,219 | +25.4% | |
| 16 | USMV | 1.37% | 59,701 | $6M | $95.14 | $68K | -83 | -0.1% | |
| 17 | VIGI | 1.20% | 55,559 | $5M | $89.57 | -$2K | +325 | +0.6% | |
| 18 | VTI | 1.19% | 15,074 | $5M | $328.17 | $1M | +2,250 | +17.6% | |
| 19 | ABT | 1.16% | 35,881 | $5M | $133.94 | -$303K | -1,683 | -4.5% | |
| 20 | HYMB | 1.14% | 188,648 | $5M | $24.93 | $26K | -101 | -0.1% | |
| 21 | IEFA | 1.12% | 53,163 | $5M | $87.31 | $151K | -633 | -1.2% | |
| 22 | SPHQ | 1.11% | 62,868 | $5M | $73.29 | $318K | +2,671 | +4.4% | |
| 23 | VYMI | 1.09% | 53,458 | $5M | $84.68 | $756K | +6,386 | +13.6% | |
| 24 | AMGN | 1.03% | 15,086 | $4M | $282.21 | $46K | +2 | +0.0% | |
| 25 | VGT | 1.01% | 5,625 | $4M | $746.66 | $541K | +115 | +2.1% | |
| 26 | HD | 0.98% | 9,989 | $4M | $405.19 | $441K | +152 | +1.6% | |
| 27 | PEP | 0.91% | 26,978 | $4M | $140.44 | $68K | -1,200 | -4.3% | |
| 28 | PH | 0.86% | 4,694 | $4M | $758.15 | $290K | +14 | +0.3% | |
| 29 | IJH | 0.85% | 54,209 | $4M | $65.26 | $21K | -2,489 | -4.4% | |
| 30 | META | 0.82% | 4,648 | $3M | $734.44 | $38K | +75 | +1.6% | |
| 31 | JPM | 0.78% | 10,192 | $3M | $315.44 | $264K | +16 | +0.2% | |
| 32 | TCAF | 0.77% | 84,522 | $3M | $37.70 | $607K | +11,421 | +15.6% | |
| 33 | DVY | 0.75% | 21,972 | $3M | $142.10 | $205K | +10 | +0.1% | |
| 34 | HUBS | 0.75% | 6,599 | $3M | $467.80 | -$521K | +118 | +1.8% | |
| 35 | SPYI | 0.73% | 57,905 | $3M | $52.30 | $319K | +4,067 | +7.5% | |
| 36 | VO | 0.73% | 10,303 | $3M | $293.76 | $328K | +659 | +6.8% | |
| 37 | XONA.DE | 0.72% | 26,381 | $3M | $112.75 | -$379K | -4,729 | -15.2% | |
| 38 | COST | 0.72% | 3,209 | $3M | $925.70 | -$206K | — | — | |
| 39 | SPLV | 0.71% | 40,019 | $3M | $73.48 | $74K | +649 | +1.6% | |
| 40 | TSLA | 0.69% | 6,458 | $3M | $444.72 | $1M | +856 | +15.3% | |
| 41 | HDV | 0.68% | 23,152 | $3M | $122.45 | $129K | +57 | +0.2% | |
| 42 | MGK | 0.65% | 6,735 | $3M | $402.42 | $1M | +2,153 | +47.0% | |
| 43 | VTV | 0.65% | 14,359 | $3M | $186.50 | $239K | +570 | +4.1% | |
| 44 | WMT | 0.61% | 24,713 | $3M | $103.06 | $87K | -441 | -1.8% | |
| 45 | NMZ | 0.59% | 229,739 | $2M | $10.59 | $94K | +4,207 | +1.9% | |
| 46 | RJF | 0.57% | 13,736 | $2M | $172.61 | $203K | -398 | -2.8% | |
| 47 | SHYD | 0.56% | 102,063 | $2M | $22.90 | $32K | +18 | +0.0% | |
| 48 | GOOG | 0.56% | 9,470 | $2M | $243.55 | $627K | — | — | |
| 49 | IEMG | 0.53% | 33,236 | $2M | $65.92 | $169K | -441 | -1.3% | |
| 50 | COWZ | 0.53% | 38,028 | $2M | $57.47 | $36K | -982 | -2.5% | |
| 51 | LLY | 0.51% | 2,793 | $2M | $763.09 | -$1M | -1,599 | -36.4% | |
| 52 | GPIX | 0.47% | 37,469 | $2M | $52.23 | $1M | +23,970 | +177.6% | |
| 53 | GOOGL | 0.46% | 7,839 | $2M | $243.11 | $483K | -232 | -2.9% | |
| 54 | IJR | 0.45% | 15,677 | $2M | $118.84 | $49K | -917 | -5.5% | |
| 55 | USHY | 0.40% | 44,050 | $2M | $37.78 | -$108 | -320 | -0.7% | |
| 56 | IBM | 0.39% | 5,747 | $2M | $282.16 | $82K | +523 | +10.0% | |
| 57 | VTEB | 0.39% | 31,891 | $2M | $50.07 | $784K | +15,308 | +92.3% | |
| 58 | GLD | 0.38% | 4,438 | $2M | $355.47 | $377K | +500 | +12.7% | |
| 59 | SO | 0.36% | 15,874 | $2M | $94.77 | $63K | +174 | +1.1% | |
| 60 | VHT | 0.36% | 5,729 | $1M | $259.61 | -$60K | -500 | -8.0% | |
| 61 | EXG | 0.36% | 162,839 | $1M | $9.10 | $171K | +13,000 | +8.7% | |
| 62 | PG | 0.36% | 9,574 | $1M | $153.65 | -$121K | -420 | -4.2% | |
| 63 | CVX | 0.35% | 9,450 | $1M | $155.30 | -$97K | -1,475 | -13.5% | |
| 64 | VB | 0.35% | 5,750 | $1M | $254.30 | $517K | +1,763 | +44.2% | |
| 65 | IWMI | 0.35% | 29,657 | $1M | $48.58 | $227K | +2,943 | +11.0% | |
| 66 | CGDV | 0.35% | 34,029 | $1M | $42.03 | — | +34,029 | — | NEW |
| 67 | RYLD | 0.34% | 92,857 | $1M | $15.05 | $99K | +5,799 | +6.7% | |
| 68 | CAT | 0.33% | 2,902 | $1M | $477.31 | $249K | -24 | -0.8% | |
| 69 | DIA | 0.33% | 2,941 | $1M | $463.81 | $567K | +1,132 | +62.6% | |
| 70 | JNJ | 0.33% | 7,270 | $1M | $185.44 | $249K | +78 | +1.1% | |
| 71 | MRK | 0.32% | 15,908 | $1M | $83.93 | -$44K | -1,513 | -8.7% | |
| 72 | DGRO | 0.31% | 19,127 | $1M | $68.08 | $79K | — | — | |
| 73 | KO | 0.31% | 19,481 | $1M | $66.32 | -$107K | -293 | -1.5% | |
| 74 | PM | 0.31% | 7,926 | $1M | $162.20 | -$158K | — | — | |
| 75 | BRK-B | 0.30% | 2,462 | $1M | $502.74 | $5K | -76 | -3.0% | |
| 76 | DLN | 0.30% | 14,180 | $1M | $87.03 | $69K | — | — | |
| 77 | SDY | 0.30% | 8,752 | $1M | $140.07 | $12K | -194 | -2.2% | |
| 78 | MGV | 0.29% | 8,813 | $1M | $137.75 | $58K | — | — | |
| 79 | BAC | 0.29% | 23,223 | $1M | $51.59 | $398K | +6,310 | +37.3% | |
| 80 | RTX | 0.29% | 7,148 | $1M | $167.33 | $142K | -74 | -1.0% | |
| 81 | QQQI | 0.28% | 21,727 | $1M | $54.20 | $246K | +3,816 | +21.3% | |
| 82 | GS | 0.28% | 1,470 | $1M | $796.55 | -$28K | -222 | -13.1% | |
| 83 | MDT | 0.28% | 12,175 | $1M | $95.24 | $61K | -431 | -3.4% | |
| 84 | VCIT | 0.28% | 13,607 | $1M | $84.11 | $59K | +522 | +4.0% | |
| 85 | EFA | 0.28% | 12,250 | $1M | $93.37 | $49K | — | — | |
| 86 | VBR | 0.27% | 5,427 | $1M | $208.72 | $116K | +214 | +4.1% | |
| 87 | WM | 0.26% | 4,893 | $1M | $220.87 | -$32K | +33 | +0.7% | |
| 88 | VV | 0.26% | 3,457 | $1M | $307.95 | $79K | +2 | +0.1% | |
| 89 | FMHI | 0.25% | 22,229 | $1M | $47.51 | $22K | +84 | +0.4% | |
| 90 | VOT | 0.25% | 3,583 | $1M | $293.79 | $626K | +2,083 | +138.9% | |
| 91 | XLE | 0.25% | 11,414 | $1M | $89.34 | $52K | — | — | |
| 92 | CEG | 0.24% | 3,056 | $1M | $329.07 | $132K | +350 | +12.9% | |
| 93 | IYRI | 0.24% | 19,542 | $988K | $50.54 | $363K | +7,042 | +56.3% | |
| 94 | VWO | 0.24% | 18,111 | $981K | $54.18 | $76K | -199 | -1.1% | |
| 95 | LOW | 0.23% | 3,718 | $934K | $251.34 | $111K | +5 | +0.1% | |
| 96 | SJNK | 0.22% | 36,000 | $922K | $25.60 | $4K | — | — | |
| 97 | FDVV | 0.22% | 16,129 | $899K | $55.71 | $112K | +1,000 | +6.6% | |
| 98 | VCLT | 0.22% | 11,567 | $898K | $77.65 | $32K | +153 | +1.3% | |
| 99 | AVGO | 0.21% | 2,662 | $878K | $329.91 | $142K | -9 | -0.3% | |
| 100 | IJS | 0.21% | 7,900 | $874K | $110.59 | $88K | — | — |