HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.84%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
250
New
45
Increased
87
Reduced
83
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.03M |
| 2 |
PayPal
PYPL
|
$917K |
| 3 |
JPMorgan Chase
JPM
|
$619K |
| 4 |
Meta Platforms (Facebook)
META
|
$609K |
| 5 |
Kinder Morgan
KMI
|
$589K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.73M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$3.24M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.92M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$903K |
| 5 |
Gilead Sciences
GILD
|
$791K |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Healthcare | 12.8% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Staples | 11.35% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.11M | 5.58% |
104,048
+3,175
| +3% | +$278K |
|
2
AT&T
T
$209B
| $7.56M | 4.63% |
198,619
+4,604
| +2% | +$175K |
|
3
Apple
AAPL
$3.45T
| $5.76M | 3.52% |
54,478
-4,991
| -8% | -$527K |
|
4
Procter & Gamble
PG
$368B
| $4.29M | 2.63% |
53,024
+2,322
| +5% | +$188K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 2.57% |
52,407
-5,172
| -9% | -$414K |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.33M | 2.04% |
52,003
+9,681
| +23% | +$619K |
|
7
Verizon
VZ
$186B
| $3.16M | 1.93% |
62,487
+7,179
| +13% | +$363K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.87% |
26,920
+9,101
| +51% | +$1.03M |
|
9
GE Aerospace
GE
$292B
| $3.04M | 1.86% |
98,928
+8,058
| +9% | +$248K |
|
10
McDonald's
MCD
$224B
| $2.67M | 1.63% |
21,263
+3,010
| +16% | +$378K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.5% |
16,803
+1,496
| +10% | +$219K |
|
12
PepsiCo
PEP
$204B
| $2.45M | 1.5% |
24,035
+2,306
| +11% | +$235K |
|
13
Microsoft
MSFT
$3.77T
| $2.39M | 1.46% |
46,101
+2,528
| +6% | +$131K |
|
14
Chevron
CVX
$324B
| $1.93M | 1.18% |
18,920
+247
| +1% | +$25.2K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.17% |
17,288
+5,509
| +47% | +$609K |
|
16
Home Depot
HD
$405B
| $1.9M | 1.17% |
14,034
-2,621
| -16% | -$356K |
|
17
Visa
V
$683B
| $1.87M | 1.15% |
23,654
+1,417
| +6% | +$112K |
|
18
Abbott
ABT
$231B
| $1.77M | 1.09% |
39,171
-5,287
| -12% | -$239K |
|
19
Walt Disney
DIS
$213B
| $1.77M | 1.08% |
17,071
-6,993
| -29% | -$725K |
|
20
Altria Group
MO
$113B
| $1.73M | 1.06% |
28,519
+3,514
| +14% | +$213K |
|
21
FS KKR Capital
FSK
$5.11B
| $1.69M | 1.03% |
180,556
+5,360
| +3% | +$50K |
|
22
United Parcel Service
UPS
$74.1B
| $1.56M | 0.96% |
14,821
-3,368
| -19% | -$355K |
|
23
Philip Morris
PM
$260B
| $1.48M | 0.91% |
15,265
+6,002
| +65% | +$582K |
|
24
CVS Health
CVS
$92.8B
| $1.37M | 0.84% |
13,546
-1,818
| -12% | -$184K |
|
25
MSCI
MSCI
$43.9B
| $1.37M | 0.84% |
18,180
-2,489
| -12% | -$188K |
|