HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.83%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.3M
AUM Growth
–
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.99M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Skyworks Solutions
SWKS
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $2.99M | 5.5% |
+32,361
| New | +$2.99M |
|
|
2
Apple
AAPL
$3.45T
| $2.57M | 4.73% |
+20,299
| New | +$2.57M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $1.83M | 3.38% |
+18,619
| New | +$1.83M |
|
|
4
Skyworks Solutions
SWKS
$11.1B
| $1.7M | 3.12% |
+20,581
| New | +$1.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.66M | 3.05% |
+38,477
| New | +$1.66M |
|
6
Bank of America
BAC
$376B
| $1.65M | 3.03% |
+98,852
| New | +$1.65M |
|
7
US Bancorp
USB
$76B
| $1.62M | 2.97% |
+35,790
| New | +$1.62M |
|
8
Chevron
CVX
$324B
| $1.55M | 2.85% |
+13,954
| New | +$1.55M |
|
9
GE Aerospace
GE
$292B
| $1.52M | 2.8% |
+61,171
| New | +$1.52M |
|
10
Target
TGT
$43.6B
| $1.49M | 2.75% |
+19,424
| New | +$1.49M |
|
11
Best Buy
BBY
$15.6B
| $1.49M | 2.74% |
+38,004
| New | +$1.49M |
|
12
Abbott
ABT
$231B
| $1.46M | 2.69% |
+32,314
| New | +$1.46M |
|
13
AT&T
T
$209B
| $1.46M | 2.68% |
+42,124
| New | +$1.46M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 2.65% |
+18,007
| New | +$1.44M |
|
15
Macy's
M
$3.59B
| $1.38M | 2.55% |
+21,397
| New | +$1.38M |
|
16
Verizon
VZ
$186B
| $1.37M | 2.52% |
+27,650
| New | +$1.37M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 2.47% |
+58,467
| New | +$1.34M |
|
18
PepsiCo
PEP
$204B
| $1.3M | 2.39% |
+12,930
| New | +$1.3M |
|
19
Illinois Tool Works
ITW
$77.1B
| $1.29M | 2.38% |
+13,236
| New | +$1.29M |
|
20
Sempra
SRE
$53.9B
| $1.25M | 2.3% |
+11,701
| New | +$1.25M |
|
21
Maximus
MMS
$4.95B
| $1.25M | 2.29% |
+21,096
| New | +$1.25M |
|
22
Micron Technology
MU
$133B
| $1.24M | 2.29% |
+38,963
| New | +$1.24M |
|
23
KeyCorp
KEY
$21.2B
| $1.22M | 2.24% |
+85,858
| New | +$1.22M |
|
24
FS KKR Capital
FSK
$5.11B
| $1.19M | 2.19% |
+125,628
| New | +$1.19M |
|
25
Home Depot
HD
$405B
| $1.18M | 2.17% |
+10,496
| New | +$1.18M |
|