HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.87%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
527
New
41
Increased
234
Reduced
192
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
MillerKnoll
MLKN
|
$767K |
| 3 |
Verizon
VZ
|
$749K |
| 4 |
GSK
GSK
|
$663K |
| 5 |
Hershey
HSY
|
$653K |
Top Sells
| 1 |
Netflix
NFLX
|
$865K |
| 2 |
Lincoln National
LNC
|
$833K |
| 3 |
Nike
NKE
|
$771K |
| 4 |
Meta Platforms (Facebook)
META
|
$621K |
| 5 |
ManpowerGroup
MAN
|
$615K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 12.92% |
| 3 | Consumer Staples | 12.34% |
| 4 | Healthcare | 11.75% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.52M | 0.78% |
77,813
-891
| -1% | -$40.3K |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 0.76% |
18,137
-3,253
| -15% | -$621K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 0.74% |
2,546
-49
| -2% | -$64.3K |
|
29
3M
MMM
$82.8B
| $3.34M | 0.74% |
19,274
-241
| -1% | -$41.7K |
|
30
Intel
INTC
$107B
| $3.32M | 0.73% |
57,056
-2,674
| -4% | -$156K |
|
31
Chevron
CVX
$324B
| $3.25M | 0.72% |
26,878
+1,424
| +6% | +$172K |
|
32
IBM
IBM
$227B
| $3.21M | 0.71% |
23,336
+1,554
| +7% | +$214K |
|
33
Philip Morris
PM
$260B
| $3.11M | 0.69% |
37,157
-2,423
| -6% | -$202K |
|
34
United Parcel Service
UPS
$74.1B
| $3.07M | 0.68% |
24,664
+279
| +1% | +$34.7K |
|
35
Exelon
EXC
$44.1B
| $2.9M | 0.64% |
64,922
+1,409
| +2% | +$63K |
|
36
Coca-Cola
KO
$297B
| $2.75M | 0.61% |
52,634
+10,881
| +26% | +$568K |
|
37
Northrop Grumman
NOC
$84.5B
| $2.56M | 0.57% |
7,326
+1,739
| +31% | +$609K |
|
38
Ecolab
ECL
$78.6B
| $2.54M | 0.56% |
13,337
+187
| +1% | +$35.6K |
|
39
Merck
MRK
$210B
| $2.54M | 0.56% |
30,334
+260
| +0.9% | +$21.7K |
|
40
BP
BP
$90.8B
| $2.48M | 0.55% |
63,219
-592
| -0.9% | -$23.2K |
|
41
Union Pacific
UNP
$133B
| $2.47M | 0.55% |
14,008
-233
| -2% | -$41K |
|
42
Caterpillar
CAT
$196B
| $2.46M | 0.54% |
16,599
+317
| +2% | +$47K |
|
43
WEC Energy
WEC
$34.3B
| $2.39M | 0.53% |
27,189
+820
| +3% | +$72K |
|
44
Pfizer
PFE
$141B
| $2.39M | 0.53% |
64,433
+2,266
| +4% | +$83.9K |
|
45
Mastercard
MA
$538B
| $2.33M | 0.51% |
8,472
+161
| +2% | +$44.2K |
|
46
Starbucks
SBUX
$100B
| $2.31M | 0.51% |
28,192
+6,958
| +33% | +$569K |
|
47
Qualcomm
QCOM
$173B
| $2.21M | 0.49% |
23,510
+3,346
| +17% | +$315K |
|
48
Texas Instruments
TXN
$184B
| $2.19M | 0.48% |
18,258
+536
| +3% | +$64.4K |
|
49
Lockheed Martin
LMT
$106B
| $2.18M | 0.48% |
5,714
-103
| -2% | -$39.3K |
|
50
Altria Group
MO
$113B
| $2.15M | 0.47% |
46,254
-6,564
| -12% | -$305K |
|