HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+4.04%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$18.6M
(+4.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 2 |
Verizon
VZ
|
$3.7M |
| 3 |
General Dynamics
GD
|
$1.59M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
Coca-Cola
KO
|
$1.15M |
Top Sells
| 1 |
Visa
V
|
$13.6M |
| 2 |
Ford
F
|
$9.4M |
| 3 |
Coca-Cola Consolidated
COKE
|
$7.45M |
| 4 |
Walmart
WMT
|
$6.8M |
| 5 |
GE Aerospace
GE
|
$6.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 12.96% |
| 3 | Consumer Staples | 12.81% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.45M | 0.81% |
78,704
+2,249
| +3% | +$98.6K |
|
27
Philip Morris
PM
$251B
| $3.44M | 0.81% |
39,580
-2,689
| -6% | -$234K |
|
28
3M
MMM
$82.8B
| $3.41M | 0.8% |
23,340
-2,445
| -9% | -$357K |
|
29
IBM
IBM
$230B
| $3.26M | 0.76% |
22,784
-864
| -4% | -$124K |
|
30
Chevron
CVX
$318B
| $3.19M | 0.75% |
25,454
-2,934
| -10% | -$368K |
|
31
Intel
INTC
$108B
| $3.07M | 0.72% |
59,730
-18,632
| -24% | -$957K |
|
32
Exelon
EXC
$43.8B
| $3M | 0.7% |
89,045
-2,853
| -3% | -$96.2K |
|
33
Home Depot
HD
$410B
| $2.99M | 0.7% |
14,142
+208
| +1% | +$43.9K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $2.95M | 0.69% |
51,900
+3,060
| +6% | +$174K |
|
35
Pfizer
PFE
$140B
| $2.66M | 0.62% |
65,524
-3,912
| -6% | -$159K |
|
36
Altria Group
MO
$112B
| $2.62M | 0.61% |
52,818
-3,519
| -6% | -$175K |
|
37
Ecolab
ECL
$78B
| $2.59M | 0.61% |
13,150
-352
| -3% | -$69.4K |
|
38
United Parcel Service
UPS
$71.6B
| $2.54M | 0.59% |
24,385
-667
| -3% | -$69.4K |
|
39
BP
BP
$88.4B
| $2.51M | 0.59% |
64,887
-953
| -1% | -$36.9K |
|
40
Union Pacific
UNP
$132B
| $2.47M | 0.58% |
14,241
+98
| +0.7% | +$17K |
|
41
Cisco
CSCO
$269B
| $2.45M | 0.57% |
42,503
-2,111
| -5% | -$122K |
|
42
Merck
MRK
$210B
| $2.44M | 0.57% |
31,518
-1,427
| -4% | -$111K |
|
43
Mastercard
MA
$538B
| $2.32M | 0.54% |
8,311
+1,013
| +14% | +$282K |
|
|
44
WEC Energy
WEC
$34.6B
| $2.28M | 0.53% |
26,369
+15,440
| +141% | +$1.33M |
|
45
Caterpillar
CAT
$197B
| $2.2M | 0.52% |
16,282
-219
| -1% | -$29.6K |
|
46
Netflix
NFLX
$534B
| $2.17M | 0.51% |
6,985
+726
| +12% | +$225K |
|
|
47
Coca-Cola
KO
$294B
| $2.14M | 0.5% |
41,753
+22,553
| +117% | +$1.15M |
|
48
Texas Instruments
TXN
$170B
| $2.09M | 0.49% |
17,722
-64
| -0.4% | -$7.56K |
|
49
Lockheed Martin
LMT
$107B
| $2.08M | 0.49% |
5,817
+2,048
| +54% | +$732K |
|
50
Boeing
BA
$174B
| $2.03M | 0.48% |
5,437
-1,959
| -26% | -$731K |
|