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| The High Net Worth Advisory Group LLC
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|---|---|
| CRD # | 309997 |
| SEC # | 801-119234 |
| CIK # | 0001919142 |
| AUM | $648.7 MM (2024-01-25) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 866-906-2325 |
| Address | 8880 Tamiami Trail North Naples, FL 34108 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 13.5 | |
| AAPL | 2,382,844.0 | 13.3 | |
| ABBV | 269,466.6 | 8.0 | |
| MSFT | 1,918,222.4 | 5.8 | |
| AMGN | 130,083.0 | 5.3 | |
| AMZN | 1,092,997.8 | 5.2 | |
| PEP | 226,773.9 | 5.0 | |
| LLY | 301,789.7 | 4.6 | |
| HUBS | 14,707.1 | 4.0 | |
| ABT | 187,298.3 | 4.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 288 | 128.9 |
| (b) Individuals (high net worth individuals) | 122 | 507.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 12.4 |
| Total | 1,057 | 648.7 |
| By Discretionary | ||
| Discretionary | 1,007 | 617.5 |
| Non-Discretionary | 50 | 31.2 |
| Total | 1,057 | 648.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 646.4 | |
| Total | 1,057 | 648.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001919142] |
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|---|---|---|
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KS | 0.6 |
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CA | 0.6 |