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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $3.67M | 0.4% |
+21,223
| New | +$3.67M |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $3.65M | 0.4% |
+109,768
| New | +$3.65M |
|
53
Qualcomm
QCOM
$173B
| $3.59M | 0.39% |
+28,216
| New | +$3.59M |
|
54
W.P. Carey
WPC
$14.7B
| $3.57M | 0.39% |
+43,785
| New | +$3.57M |
|
55
Cisco
CSCO
$274B
| $3.56M | 0.39% |
+83,312
| New | +$3.56M |
|
56
Union Pacific
UNP
$133B
| $3.45M | 0.38% |
+16,461
| New | +$3.45M |
|
57
Starbucks
SBUX
$100B
| $3.43M | 0.38% |
+43,538
| New | +$3.43M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.38% |
+90,812
| New | +$3.43M |
|
59
3M
MMM
$82.8B
| $3.11M | 0.34% |
+23,911
| New | +$3.11M |
|
60
Broadcom
AVGO
$1.4T
| $3.05M | 0.33% |
+6,317
| New | +$3.05M |
|
61
Automatic Data Processing
ADP
$123B
| $2.99M | 0.33% |
+13,750
| New | +$2.99M |
|
62
Exelon
EXC
$44.1B
| $2.95M | 0.32% |
+66,686
| New | +$2.95M |
|
63
Waste Management
WM
$91.2B
| $2.88M | 0.32% |
+18,645
| New | +$2.88M |
|
64
Intel
INTC
$107B
| $2.81M | 0.31% |
+76,034
| New | +$2.81M |
|
65
Amgen
AMGN
$155B
| $2.74M | 0.3% |
+11,155
| New | +$2.74M |
|
66
Danaher
DHR
$147B
| $2.72M | 0.3% |
+10,451
| New | +$2.72M |
|
67
Altria Group
MO
$113B
| $2.7M | 0.3% |
+65,616
| New | +$2.7M |
|
68
Accenture
ACN
$162B
| $2.68M | 0.29% |
+9,709
| New | +$2.68M |
|
69
Lockheed Martin
LMT
$106B
| $2.63M | 0.29% |
+6,176
| New | +$2.63M |
|
70
General Mills
GIS
$26.4B
| $2.62M | 0.29% |
+34,319
| New | +$2.62M |
|
71
Sherwin-Williams
SHW
$91.2B
| $2.56M | 0.28% |
+10,554
| New | +$2.56M |
|
72
Mondelez International
MDLZ
$79.5B
| $2.55M | 0.28% |
+40,931
| New | +$2.55M |
|
73
WEC Energy
WEC
$34.3B
| $2.51M | 0.27% |
+24,800
| New | +$2.51M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.49M | 0.27% |
+6
| New | +$2.49M |
|
75
Allstate
ALL
$53.6B
| $2.44M | 0.27% |
+18,603
| New | +$2.44M |
|