HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-13.89%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$914M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Tesla
TSLA
|
$26.5M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $6.49M | 0.71% |
+32,272
| New | +$6.49M |
|
27
Caterpillar
CAT
$196B
| $6.11M | 0.67% |
+35,433
| New | +$6.11M |
|
28
Costco
COST
$418B
| $6M | 0.66% |
+12,174
| New | +$6M |
|
29
Merck
MRK
$210B
| $5.96M | 0.65% |
+64,027
| New | +$5.96M |
|
30
FS KKR Capital
FSK
$5.11B
| $5.83M | 0.64% |
+283,872
| New | +$5.83M |
|
31
IBM
IBM
$227B
| $5.69M | 0.62% |
+41,175
| New | +$5.69M |
|
32
Mastercard
MA
$538B
| $5.42M | 0.59% |
+16,915
| New | +$5.42M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $5.41M | 0.59% |
+70,944
| New | +$5.41M |
|
34
Chevron
CVX
$324B
| $5.35M | 0.59% |
+37,999
| New | +$5.35M |
|
35
Walmart
WMT
$774B
| $5.28M | 0.58% |
+42,183
| New | +$5.28M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $5.23M | 0.57% |
+30,813
| New | +$5.23M |
|
37
RTX Corp
RTX
$212B
| $5.2M | 0.57% |
+55,321
| New | +$5.2M |
|
38
United Parcel Service
UPS
$74.1B
| $5.14M | 0.56% |
+27,751
| New | +$5.14M |
|
39
Coca-Cola
KO
$297B
| $4.92M | 0.54% |
+77,574
| New | +$4.92M |
|
40
Philip Morris
PM
$260B
| $4.89M | 0.53% |
+51,488
| New | +$4.89M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.73M | 0.52% |
+59,445
| New | +$4.73M |
|
42
Bank of America
BAC
$376B
| $4.65M | 0.51% |
+150,080
| New | +$4.65M |
|
43
Northrop Grumman
NOC
$84.5B
| $4.52M | 0.49% |
+9,374
| New | +$4.52M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $4.5M | 0.49% |
+8,101
| New | +$4.5M |
|
45
Comcast
CMCSA
$125B
| $4.32M | 0.47% |
+108,505
| New | +$4.32M |
|
46
Texas Instruments
TXN
$184B
| $4.04M | 0.44% |
+26,783
| New | +$4.04M |
|
47
Adobe
ADBE
$151B
| $4.04M | 0.44% |
+10,547
| New | +$4.04M |
|
48
CVS Health
CVS
$92.8B
| $3.96M | 0.43% |
+42,439
| New | +$3.96M |
|
49
Eli Lilly
LLY
$657B
| $3.82M | 0.42% |
+11,579
| New | +$3.82M |
|
50
American Express
AXP
$231B
| $3.7M | 0.4% |
+26,749
| New | +$3.7M |
|