Asset Manager
← All Institutions
High Net Worth Advisory Group LLC
8880 TAMIAMI TRAIL N., NAPLES, FL 34108 • 239-734-3041
Market Value
$427M
-1.2%
Holdings
250
+3
New Purchases
12
Added To
75
Closed
9
Reduced
64
Top 10 Concentration
33.6%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.10% | 0.78% | +0.31% | $5M |
| VYM | 3.60% | 3.41% | +0.19% | $15M |
| SCHD | 1.68% | 1.51% | +0.17% | $7M |
| CVX | 0.53% | 0.38% | +0.15% | $2M |
| CGBL | 2.55% | 2.42% | +0.14% | $11M |
| VDE | 0.14% | 0.00% | +0.14% | $580K |
| AOK | 0.53% | 0.40% | +0.12% | $2M |
| AOR | 0.26% | 0.14% | +0.12% | $1M |
| ITA | 0.12% | 0.00% | +0.12% | $506K |
| AOM | 0.35% | 0.23% | +0.12% | $1M |
| AOA | 0.22% | 0.11% | +0.12% | $956K |
| APG | 0.11% | 0.00% | +0.11% | $474K |
| AMGN | 1.24% | 1.14% | +0.10% | $5M |
| ACLX | 0.21% | 0.12% | +0.09% | $919K |
| VYMI | 1.22% | 1.13% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.09% | 1.40% | -0.31% | $5M |
| NVDA | 4.52% | 4.81% | -0.29% | $19M |
| AAPL | 3.06% | 3.34% | -0.28% | $13M |
| HUBS | 0.37% | 0.60% | -0.23% | $2M |
| AMZN | 1.26% | 1.48% | -0.23% | $5M |
| ABT | 0.86% | 1.04% | -0.18% | $4M |
| CEG | 0.07% | 0.25% | -0.18% | $303K |
| VUG | 1.56% | 1.72% | -0.16% | $7M |
| VOO | 6.56% | 6.69% | -0.14% | $28M |
| VOT | 0.31% | 0.44% | -0.13% | $1M |
| MGK | 0.77% | 0.90% | -0.13% | $3M |
| META | 0.68% | 0.81% | -0.13% | $3M |
| IBM | 0.28% | 0.39% | -0.11% | $1M |
| VGT | 0.93% | 1.03% | -0.10% | $4M |
| TSLA | 0.61% | 0.70% | -0.10% | $3M |
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 | 55 | $168M | 39.2% |
| Large Cap | 125 | $191M | 44.7% |
| Mid Cap | 37 | $45M | 10.6% |
| Small Cap | 28 | $20M | 4.7% |
| Micro Cap | 5 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$264.7B
Median Market Cap
$58.3B
Avg P/E
31.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
116
# ETFs / Funds
134
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.56% | 46,889 | $28M | $597.55 | -$942K | +711 | +1.5% | |
| 2 | NVDA | 4.52% | 110,723 | $19M | $174.40 | -$1M | -854 | -0.8% | |
| 3 | VIG | 3.89% | 77,367 | $17M | $215.06 | -$112K | +1,153 | +1.5% | |
| 4 | VYM | 3.60% | 104,004 | $15M | $148.10 | $631K | +1,081 | +1.1% | |
| 5 | AGG | 3.24% | 139,356 | $14M | $99.27 | -$113K | -281 | -0.2% | |
| 6 | AAPL | 3.06% | 51,504 | $13M | $253.79 | -$1M | -1,642 | -3.1% | |
| 7 | CGBL | 2.55% | 316,985 | $11M | $34.41 | $456K | +21,148 | +7.2% | |
| 8 | ABBV | 2.31% | 45,441 | $10M | $217.49 | -$513K | -60 | -0.1% | |
| 9 | JEPI | 2.17% | 163,895 | $9M | $56.68 | -$229K | -2,403 | -1.4% | |
| 10 | SCHD | 1.68% | 233,812 | $7M | $30.68 | $649K | -4,050 | -1.7% | |
| 11 | SPY | 1.65% | 10,856 | $7M | $650.35 | -$411K | -100 | -0.9% | |
| 12 | VUG | 1.56% | 15,308 | $7M | $436.81 | -$776K | +13 | +0.1% | |
| 13 | JEPQ | 1.50% | 115,424 | $6M | $55.52 | -$122K | +3,071 | +2.7% | |
| 14 | AMZN | 1.26% | 25,813 | $5M | $208.27 | -$1M | -2,005 | -7.2% | |
| 15 | AMGN | 1.24% | 15,090 | $5M | $351.87 | $371K | +2 | +0.0% | |
| 16 | VIGI | 1.22% | 59,150 | $5M | $88.46 | $9K | +2,029 | +3.5% | |
| 17 | VYMI | 1.22% | 55,187 | $5M | $94.24 | $319K | +939 | +1.7% | |
| 18 | USMV | 1.22% | 56,032 | $5M | $92.74 | -$220K | -1,494 | -2.6% | |
| 19 | VTI | 1.17% | 15,559 | $5M | $320.81 | -$336K | -332 | -2.1% | |
| 20 | IEFA | 1.12% | 53,045 | $5M | $90.53 | $17K | -449 | -0.8% | |
| 21 | XONA.DE | 1.10% | 27,608 | $5M | $169.67 | $1M | -549 | -1.9% | |
| 22 | MSFT | 1.09% | 12,561 | $5M | $370.17 | -$1M | +53 | +0.4% | |
| 23 | HYMB | 1.08% | 186,892 | $5M | $24.80 | -$17K | +358 | +0.2% | |
| 24 | SPHQ | 1.07% | 60,809 | $5M | $75.19 | -$96K | -1,394 | -2.2% | |
| 25 | PH | 0.98% | 4,694 | $4M | $895.24 | $76K | — | — | |
| 26 | PEP | 0.95% | 26,021 | $4M | $155.29 | $261K | -312 | -1.2% | |
| 27 | SPYI | 0.94% | 81,532 | $4M | $49.37 | -$160K | +1,852 | +2.3% | |
| 28 | VGT | 0.93% | 5,670 | $4M | $697.74 | -$484K | -221 | -3.8% | |
| 29 | ABT | 0.86% | 35,907 | $4M | $102.67 | -$809K | +25 | +0.1% | |
| 30 | IJH | 0.84% | 53,444 | $4M | $67.53 | -$89K | -2,587 | -4.6% | |
| 31 | DVY | 0.78% | 21,916 | $3M | $151.41 | $205K | -144 | -0.7% | |
| 32 | HD | 0.77% | 9,991 | $3M | $328.89 | -$144K | +22 | +0.2% | |
| 33 | MGK | 0.77% | 8,934 | $3M | $367.46 | -$604K | -482 | -5.1% | |
| 34 | VO | 0.74% | 10,941 | $3M | $287.19 | -$66K | -113 | -1.0% | |
| 35 | HDV | 0.72% | 22,558 | $3M | $135.72 | $281K | -308 | -1.4% | |
| 36 | WMT | 0.71% | 24,458 | $3M | $124.28 | $305K | -88 | -0.4% | |
| 37 | TCAF | 0.70% | 84,310 | $3M | $35.59 | -$369K | -3,844 | -4.4% | |
| 38 | VTV | 0.70% | 15,166 | $3M | $196.21 | $163K | +441 | +3.0% | |
| 39 | META | 0.68% | 5,107 | $3M | $572.20 | -$589K | -212 | -4.0% | |
| 40 | GOOG | 0.66% | 9,863 | $3M | $286.86 | -$266K | — | — | |
| 41 | JPM | 0.65% | 9,417 | $3M | $294.16 | -$447K | -567 | -5.7% | |
| 42 | TSLA | 0.61% | 6,982 | $3M | $371.75 | -$452K | +205 | +3.0% | |
| 43 | COST | 0.60% | 2,561 | $3M | $996.56 | $348K | +5 | +0.2% | |
| 44 | SPLV | 0.59% | 34,423 | $3M | $73.14 | -$293K | -4,929 | -12.5% | |
| 45 | COWZ | 0.56% | 38,002 | $2M | $62.56 | $103K | +205 | +0.5% | |
| 46 | IEMG | 0.54% | 33,156 | $2M | $69.75 | $47K | -551 | -1.6% | |
| 47 | VTEB | 0.54% | 46,272 | $2M | $49.89 | $180K | +3,955 | +9.3% | |
| 48 | SHYD | 0.53% | 100,000 | $2M | $22.66 | -$25K | — | — | |
| 49 | AOK | 0.53% | 56,600 | $2M | $39.89 | $506K | +12,950 | +29.7% | |
| 50 | CVX | 0.53% | 10,866 | $2M | $206.90 | $609K | +113 | +1.1% | |
| 51 | LLY | 0.52% | 2,411 | $2M | $919.87 | -$355K | +17 | +0.7% | |
| 52 | GOOGL | 0.51% | 7,554 | $2M | $287.59 | -$320K | -410 | -5.2% | |
| 53 | GPIX | 0.48% | 41,368 | $2M | $50.04 | -$14K | +1,900 | +4.8% | |
| 54 | RJF | 0.48% | 14,265 | $2M | $144.80 | -$177K | +302 | +2.2% | |
| 55 | CGDV | 0.47% | 47,660 | $2M | $42.54 | $179K | +5,307 | +12.5% | |
| 56 | GLD | 0.45% | 4,438 | $2M | $430.29 | $151K | — | — | |
| 57 | CAT | 0.44% | 2,672 | $2M | $708.58 | $273K | -156 | -5.5% | |
| 58 | IJR | 0.44% | 15,058 | $2M | $124.31 | -$52K | -953 | -6.0% | |
| 59 | MRK | 0.43% | 15,215 | $2M | $120.29 | $241K | +119 | +0.8% | |
| 60 | JNJ | 0.41% | 7,247 | $2M | $244.46 | $312K | +196 | +2.8% | |
| 61 | USHY | 0.41% | 47,530 | $2M | $36.84 | -$5K | +585 | +1.2% | |
| 62 | VB | 0.38% | 6,184 | $2M | $261.94 | -$8K | -127 | -2.0% | |
| 63 | VHT | 0.37% | 5,840 | $2M | $272.37 | -$86K | +17 | +0.3% | |
| 64 | PG | 0.37% | 10,918 | $2M | $144.44 | $12K | — | — | |
| 65 | HUBS | 0.37% | 6,420 | $2M | $244.10 | -$1M | — | — | |
| 66 | SO | 0.36% | 15,874 | $2M | $96.52 | $148K | — | — | |
| 67 | AOM | 0.35% | 31,600 | $1M | $47.37 | $485K | +10,400 | +49.1% | |
| 68 | KO | 0.35% | 19,431 | $1M | $76.05 | $116K | -50 | -0.3% | |
| 69 | IWMI | 0.35% | 31,148 | $1M | $47.40 | -$43K | -60 | -0.2% | |
| 70 | NMZ | 0.34% | 140,264 | $1M | $10.38 | -$83K | -10,782 | -7.1% | |
| 71 | DIA | 0.33% | 3,038 | $1M | $463.28 | -$50K | +7 | +0.2% | |
| 72 | RTX | 0.32% | 7,193 | $1M | $192.91 | $75K | +37 | +0.5% | |
| 73 | DGRO | 0.31% | 19,127 | $1M | $70.18 | $15K | — | — | |
| 74 | VOT | 0.31% | 5,205 | $1M | $257.37 | -$583K | -1,683 | -24.4% | |
| 75 | XLE | 0.31% | 21,692 | $1M | $61.26 | $314K | -1,000 | -4.4% | |
| 76 | EXG | 0.31% | 151,790 | $1M | $8.66 | -$132K | — | — | |
| 77 | PM | 0.31% | 7,926 | $1M | $165.34 | $39K | — | — | |
| 78 | SDY | 0.30% | 8,777 | $1M | $145.94 | $60K | +8 | +0.1% | |
| 79 | MGV | 0.30% | 8,813 | $1M | $144.96 | $33K | — | — | |
| 80 | IBM | 0.28% | 4,981 | $1M | $242.39 | -$495K | -766 | -13.3% | |
| 81 | WM | 0.28% | 5,222 | $1M | $229.81 | $114K | +278 | +5.6% | |
| 82 | EFA | 0.28% | 12,250 | $1M | $97.13 | $13K | — | — | |
| 83 | QQQI | 0.27% | 23,600 | $1M | $49.69 | -$27K | +1,323 | +5.9% | |
| 84 | VBR | 0.27% | 5,341 | $1M | $217.25 | $75K | +216 | +4.2% | |
| 85 | AOR | 0.26% | 17,500 | $1M | $64.35 | $505K | +7,950 | +83.2% | |
| 86 | GS | 0.26% | 1,328 | $1M | $846.00 | -$148K | -118 | -8.2% | |
| 87 | BAC | 0.26% | 22,972 | $1M | $48.75 | -$157K | -251 | -1.1% | |
| 88 | NUV | 0.26% | 123,000 | $1M | $8.99 | $245K | +28,000 | +29.5% | |
| 89 | VCIT | 0.25% | 13,011 | $1M | $82.75 | -$40K | -326 | -2.4% | |
| 90 | FMHI | 0.25% | 22,399 | $1M | $47.54 | -$5K | +87 | +0.4% | |
| 91 | FDVV | 0.25% | 19,229 | $1M | $55.24 | -$28K | — | — | |
| 92 | CSCO | 0.25% | 13,684 | $1M | $77.59 | $8K | — | — | |
| 93 | RYLD | 0.25% | 70,589 | $1M | $14.95 | -$146K | -7,924 | -10.1% | |
| 94 | MDT | 0.25% | 12,176 | $1M | $86.65 | -$115K | +1 | +0.0% | |
| 95 | VV | 0.24% | 3,497 | $1M | $298.94 | -$67K | -36 | -1.0% | |
| 96 | VXUS | 0.23% | 13,009 | $1M | $77.11 | $118K | +1,275 | +10.9% | |
| 97 | JMUB | 0.23% | 20,000 | $1000K | $49.99 | -$13K | -47 | -0.2% | |
| 98 | VWO | 0.23% | 18,113 | $979K | $54.05 | $38K | +610 | +3.5% | |
| 99 | VCLT | 0.23% | 13,061 | $976K | $74.72 | -$3K | +156 | +1.2% | |
| 100 | DLN | 0.23% | 10,840 | $968K | $89.33 | -$140K | -1,740 | -13.8% |