HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.04%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+4.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.45%
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.95M | 0.46% |
33,812
+161
| +0.5% | +$9.27K |
|
52
Starbucks
SBUX
$99.2B
| $1.93M | 0.45% |
21,234
-1,150
| -5% | -$105K |
|
53
NVIDIA
NVDA
$4.15T
| $1.88M | 0.44% |
439,480
+136,520
| +45% | +$585K |
|
54
Honeywell
HON
$136B
| $1.88M | 0.44% |
10,807
-301
| -3% | -$52.2K |
|
55
Northrop Grumman
NOC
$83.2B
| $1.81M | 0.42% |
5,587
+69
| +1% | +$22.3K |
|
56
Alibaba
BABA
$325B
| $1.76M | 0.41% |
10,090
+2,520
| +33% | +$438K |
|
57
UnitedHealth
UNH
$279B
| $1.75M | 0.41% |
6,835
+507
| +8% | +$129K |
|
58
PayPal
PYPL
$66.5B
| $1.69M | 0.39% |
14,197
+3,944
| +38% | +$468K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.39% |
5,679
+2,761
| +95% | +$805K |
|
60
Adobe
ADBE
$148B
| $1.62M | 0.38% |
5,259
-359
| -6% | -$111K |
|
|
61
General Dynamics
GD
$86.8B
| $1.62M | 0.38% |
122,295
+120,077
| +5,414% | +$1.59M |
|
62
Bank of America
BAC
$371B
| $1.56M | 0.37% |
52,833
-1,492
| -3% | -$44.1K |
|
63
Southern Company
SO
$101B
| $1.56M | 0.36% |
28,074
+2,338
| +9% | +$130K |
|
64
Qualcomm
QCOM
$170B
| $1.53M | 0.36% |
20,164
+7,244
| +56% | +$550K |
|
65
Mondelez International
MDLZ
$79.3B
| $1.51M | 0.35% |
27,698
-1,571
| -5% | -$85.8K |
|
66
Illinois Tool Works
ITW
$76.2B
| $1.42M | 0.33% |
9,353
-3,921
| -30% | -$595K |
|
67
Nike
NKE
$110B
| $1.37M | 0.32% |
15,884
+1,102
| +7% | +$94.7K |
|
68
RTX Corp
RTX
$212B
| $1.33M | 0.31% |
15,928
-586
| -4% | -$49K |
|
69
Waste Management
WM
$90.4B
| $1.31M | 0.31% |
11,165
-30,846
| -73% | -$3.61M |
|
70
Sherwin-Williams
SHW
$90.5B
| $1.23M | 0.29% |
8,118
+21
| +0.3% | +$3.18K |
|
71
Salesforce
CRM
$245B
| $1.23M | 0.29% |
7,779
+377
| +5% | +$59.4K |
|
72
Intuit
INTU
$187B
| $1.19M | 0.28% |
4,226
+37
| +0.9% | +$10.4K |
|
73
Lincoln National
LNC
$8.21B
| $1.17M | 0.27% |
17,822
| – | – |
|
74
Southwest Airlines
LUV
$17B
| $1.16M | 0.27% |
22,019
+444
| +2% | +$23.4K |
|
75
Allstate
ALL
$53.9B
| $1.16M | 0.27% |
11,444
+143
| +1% | +$14.5K |
|