HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$156M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
NVIDIA
NVDA
|
$69.2M |
| 4 |
Amazon
AMZN
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $4.74M | 0.34% |
+9,335
| New | +$4.74M |
|
52
Texas Instruments
TXN
$180B
| $4.7M | 0.34% |
+27,524
| New | +$4.7M |
|
53
Northrop Grumman
NOC
$84.4B
| $4.59M | 0.33% |
+9,781
| New | +$4.59M |
|
54
Coca-Cola
KO
$296B
| $4.58M | 0.33% |
+75,779
| New | +$4.58M |
|
55
Union Pacific
UNP
$131B
| $4.4M | 0.32% |
+18,047
| New | +$4.4M |
|
56
Accenture
ACN
$159B
| $4.34M | 0.31% |
+13,005
| New | +$4.34M |
|
57
Cisco
CSCO
$270B
| $4.24M | 0.3% |
+85,395
| New | +$4.24M |
|
58
Illinois Tool Works
ITW
$76.4B
| $4.16M | 0.3% |
+15,652
| New | +$4.16M |
|
59
Bank of America
BAC
$372B
| $4.12M | 0.29% |
+111,689
| New | +$4.12M |
|
60
NextEra Energy, Inc.
NEE
$149B
| $4.02M | 0.29% |
+64,222
| New | +$4.02M |
|
61
CVS Health
CVS
$93.9B
| $3.87M | 0.28% |
+48,976
| New | +$3.87M |
|
62
Starbucks
SBUX
$101B
| $3.85M | 0.28% |
+42,421
| New | +$3.85M |
|
63
Oracle
ORCL
$630B
| $3.77M | 0.27% |
+29,908
| New | +$3.77M |
|
64
Uber
UBER
$194B
| $3.72M | 0.27% |
+46,888
| New | +$3.72M |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.27% |
+6
| New | +$3.72M |
|
66
Boeing
BA
$180B
| $3.68M | 0.26% |
+19,222
| New | +$3.68M |
|
67
Mondelez International
MDLZ
$79.8B
| $3.57M | 0.26% |
+50,340
| New | +$3.57M |
|
68
Intel
INTC
$106B
| $3.48M | 0.25% |
+83,182
| New | +$3.48M |
|
69
Lowe's Companies
LOW
$145B
| $3.48M | 0.25% |
+13,691
| New | +$3.48M |
|
70
Deere & Co
DE
$128B
| $3.38M | 0.24% |
+8,484
| New | +$3.38M |
|
71
Wells Fargo
WFC
$261B
| $3.36M | 0.24% |
+59,273
| New | +$3.36M |
|
72
Morgan Stanley
MS
$237B
| $3.35M | 0.24% |
+36,794
| New | +$3.35M |
|
73
Exelon
EXC
$43.8B
| $3.28M | 0.23% |
+88,908
| New | +$3.28M |
|
74
Arista Networks
ANET
$171B
| $3.27M | 0.23% |
+10,701
| New | +$3.27M |
|
75
FS KKR Capital
FSK
$5.06B
| $3.27M | 0.23% |
+174,844
| New | +$3.27M |
|