Holdings of High Net Worth Advisory Group LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 219 in 5 countries
- Top ten
- 35.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Schwab Fundamental U.S. Large Company ETF | 7,830 | 218.1K $ | |
| 202 | Kroger Co/The | 3,000 | 217.1K $ | |
| 203 | Taiwan Semiconductor Manufacturing Co Ltd | 634 | 214.3K $ | |
| 204 | SPDR Series Trust | 7,000 | 210.5K $ | |
| 205 | United Parcel Service Inc | 2,131 | 209.6K $ | |
| 206 | Teradyne Inc | 700 | 207.5K $ | |
| 207 | iShares Trust | 2,500 | 206.4K $ | |
| 208 | Capital Group Growth ETF | 5,095 | 204.8K $ | |
| 209 | General Dynamics Corp | 595 | 204.4K $ | |
| 210 | Equinix Inc | 208 | 204K $ | |
| 211 | iShares Trust | 1,800 | 203.6K $ | |
| 212 | Zoetis Inc | 1,721 | 203.5K $ | |
| 213 | ConocoPhillips | 1,520 | 200.7K $ | |
| 214 | Eaton Vance Municipal Bond Fund | 20,176 | 197.1K $ | |
| 215 | Advent Convertible and Income | 13,795 | 154K $ | |
| 216 | GAMCO Global Gold Natural Reso | 19,475 | 103.6K $ | |
| 217 | abrdn Income Credit Strategies Fund | 13,459 | 68.6K $ | |
| 218 | Geron Corp | 25,500 | 38K $ | |
| 219 | Western Asset High Income Opportunity Fund Inc. | 10,355 | 37.6K $ |
Sector breakdown
- Funds 11.9 %
- Technology 10.9 %
- Health care 7.0 %
- Consumer staples 3.7 %
- Industrials 3.5 %
- Consumer discretionary 3.5 %
- Financials 2.8 %
- Communication 2.3 %
- Energy 1.5 %
- Utilities 1.0 %
- Real estate 0.2 %
- Unattributed 51.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Taiwan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 215 | 395.8M $ | 99.65 % |
| 2 | Cayman Islands | 1 | 558K $ | 0.14 % |
| 3 | Netherlands | 1 | 365.1K $ | 0.09 % |
| 4 | United Kingdom | 1 | 271.5K $ | 0.07 % |
| 5 | Taiwan | 1 | 214.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of High Net Worth Advisory Group LLC". https://titelia.com/en/funds/US13F1919142