HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+13.38%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$164M
(+9.6%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
705
New
44
Increased
356
Reduced
258
Closed
28
Top Buys
| 1 |
Palantir
PLTR
|
+$5.71M |
| 2 |
DoorDash
DASH
|
+$4.16M |
| 3 |
Microsoft
MSFT
|
+$3.76M |
| 4 |
Boston Scientific
BSX
|
+$3.26M |
| 5 |
Capital One
COF
|
+$3.08M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
+$19.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.68M |
| 3 |
CME Group
CME
|
+$5.7M |
| 4 |
Super Micro Computer
SMCI
|
+$5.43M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.48T
| $191M | 10.16% |
931,635
+879
| +0.1% | +$180K |
|
2
NVIDIA
NVDA
$4.16T
| $129M | 6.85% |
815,934
+4,998
| +0.6% | +$790K |
|
|
3
Microsoft
MSFT
$3.7T
| $101M | 5.34% |
202,181
+7,562
| +4% | +$3.76M |
|
4
Amazon
AMZN
$2.54T
| $73.2M | 3.89% |
333,462
+6,044
| +2% | +$1.33M |
|
5
JPMorgan Chase
JPM
$819B
| $57.3M | 3.04% |
197,583
-1,135
| -0.6% | -$329K |
|
|
6
Meta Platforms (Facebook)
META
$1.92T
| $35.7M | 1.9% |
48,333
-5,066
| -9% | -$3.74M |
|
7
AbbVie
ABBV
$372B
| $33.5M | 1.78% |
180,370
+5,604
| +3% | +$1.04M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.6M | 1.57% |
60,974
+5,184
| +9% | +$2.52M |
|
9
Tesla
TSLA
$1.12T
| $29.4M | 1.56% |
92,558
-10,068
| -10% | -$3.2M |
|
10
Broadcom
AVGO
$1.58T
| $28.2M | 1.5% |
102,346
+1,298
| +1% | +$358K |
|
11
Alphabet (Google) Class C
GOOG
$2.9T
| $27.6M | 1.46% |
155,370
+981
| +0.6% | +$174K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.9T
| $26.7M | 1.42% |
151,403
-355
| -0.2% | -$62.6K |
|
13
Abbott
ABT
$230B
| $21.1M | 1.12% |
155,185
+1,510
| +1% | +$205K |
|
14
Exxon Mobil
XOM
$472B
| $19.9M | 1.06% |
184,313
+337
| +0.2% | +$36.3K |
|
15
Costco
COST
$434B
| $18.6M | 0.99% |
18,838
+325
| +2% | +$322K |
|
16
Procter & Gamble
PG
$373B
| $18M | 0.95% |
112,686
-451
| -0.4% | -$71.9K |
|
17
Walmart
WMT
$816B
| $17M | 0.9% |
173,943
+5,086
| +3% | +$497K |
|
18
McDonald's
MCD
$223B
| $16.4M | 0.87% |
55,993
+433
| +0.8% | +$127K |
|
19
Netflix
NFLX
$537B
| $16.3M | 0.87% |
12,196
+89
| +0.7% | +$119K |
|
20
IBM
IBM
$241B
| $15.8M | 0.84% |
53,744
+1,339
| +3% | +$395K |
|
|
21
Palantir
PLTR
$385B
| $15.5M | 0.82% |
113,512
+41,853
| +58% | +$5.71M |
|
22
Visa
V
$668B
| $15.4M | 0.82% |
43,514
-183
| -0.4% | -$65K |
|
23
Eli Lilly
LLY
$673B
| $15M | 0.8% |
19,196
+122
| +0.6% | +$95.1K |
|
24
Caterpillar
CAT
$196B
| $14.1M | 0.75% |
36,382
-236
| -0.6% | -$91.6K |
|
25
Home Depot
HD
$413B
| $13.7M | 0.73% |
37,361
+884
| +2% | +$324K |
|