HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+16.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$268M
(+49%)
Cap. Flow
-$8.19B
Cap. Flow
% of AUM
-997.07%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
536
New
147
Increased
262
Reduced
76
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Tesla
TSLA
|
$14.9M |
| 3 |
CME Group
CME
|
$11.7M |
| 4 |
Abbott
ABT
|
$9.44M |
| 5 |
AbbVie
ABBV
|
$9.16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.35B |
| 2 |
General Dynamics
GD
|
$21.8M |
| 3 |
GSK
GSK
|
$12.5M |
| 4 |
Clorox
CLX
|
$11.2M |
| 5 |
Fiserv
FI
|
$6.83M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Consolidated
COKE
$10.2B
| $5.44M | 0.66% |
192,170
| – | – |
|
27
Walmart
WMT
$793B
| $5.3M | 0.65% |
109,062
+16,515
| +18% | +$803K |
|
28
PepsiCo
PEP
$203B
| $5.14M | 0.63% |
36,851
+4,569
| +14% | +$638K |
|
29
Mastercard
MA
$536B
| $5.09M | 0.62% |
15,259
+3,872
| +34% | +$1.29M |
|
30
Comcast
CMCSA
$125B
| $4.85M | 0.59% |
92,007
+27,202
| +42% | +$1.43M |
|
31
Salesforce
CRM
$245B
| $4.77M | 0.58% |
20,152
+8,135
| +68% | +$1.93M |
|
32
Lockheed Martin
LMT
$105B
| $4.6M | 0.56% |
13,429
+5,042
| +60% | +$1.73M |
|
33
Boeing
BA
$176B
| $4.53M | 0.55% |
21,069
+12,092
| +135% | +$2.6M |
|
34
Intel
INTC
$105B
| $4.53M | 0.55% |
77,066
+21,116
| +38% | +$1.24M |
|
35
Netflix
NFLX
$521B
| $4.34M | 0.53% |
7,764
+1,012
| +15% | +$566K |
|
36
IBM
IBM
$227B
| $4.33M | 0.53% |
37,093
+6,651
| +22% | +$776K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 0.53% |
+51,468
| New | +$4.32M |
|
38
UnitedHealth
UNH
$279B
| $4.29M | 0.52% |
13,016
+4,808
| +59% | +$1.58M |
|
39
Adobe
ADBE
$148B
| $4.28M | 0.52% |
8,622
+2,954
| +52% | +$1.47M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.51% |
84,050
+8,691
| +12% | +$435K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $4.17M | 0.51% |
16,155
+1,649
| +11% | +$426K |
|
42
Chevron
CVX
$318B
| $4.1M | 0.5% |
45,030
+21,751
| +93% | +$1.98M |
|
43
3M
MMM
$81B
| $3.89M | 0.47% |
25,696
+1,642
| +7% | +$248K |
|
44
Visa
V
$681B
| $3.83M | 0.47% |
18,520
+2,702
| +17% | +$558K |
|
45
Caterpillar
CAT
$194B
| $3.81M | 0.46% |
19,321
+1,586
| +9% | +$313K |
|
46
Qualcomm
QCOM
$170B
| $3.8M | 0.46% |
26,006
+46
| +0.2% | +$6.72K |
|
47
Texas Instruments
TXN
$178B
| $3.64M | 0.44% |
20,960
+2,819
| +16% | +$490K |
|
48
Starbucks
SBUX
$99.2B
| $3.53M | 0.43% |
33,236
+7,789
| +31% | +$827K |
|
49
Philip Morris
PM
$254B
| $3.53M | 0.43% |
41,195
+3,018
| +8% | +$258K |
|
50
NIO
NIO
$14.2B
| $3.49M | 0.43% |
55,568
+10,566
| +23% | +$664K |
|