HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.49%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+75%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
40.18%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
310
New
85
Increased
163
Reduced
24
Closed
30
Top Buys
| 1 |
AT&T
T
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.64M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.35M |
| 5 |
Clorox
CLX
|
$4.26M |
Top Sells
| 1 |
Steris
STE
|
$801K |
| 2 |
Allstate
ALL
|
$769K |
| 3 |
KeyCorp
KEY
|
$664K |
| 4 |
Electronic Arts
EA
|
$601K |
| 5 |
PayPal
PYPL
|
$556K |
Sector Composition
| 1 | Consumer Staples | 13.71% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $14.9M | 5.24% |
148,570
+44,522
| +43% | +$4.48M |
|
|
2
AT&T
T
$209B
| $14.6M | 5.12% |
339,201
+140,582
| +71% | +$6.06M |
|
|
3
Apple
AAPL
$3.45T
| $10.3M | 3.6% |
94,413
+39,935
| +73% | +$4.35M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $8.88M | 3.11% |
109,711
+57,304
| +109% | +$4.64M |
|
5
Johnson & Johnson
JNJ
$427B
| $6.88M | 2.41% |
55,706
+28,786
| +107% | +$3.55M |
|
6
Procter & Gamble
PG
$368B
| $6.28M | 2.2% |
73,037
+20,013
| +38% | +$1.72M |
|
7
JPMorgan Chase
JPM
$829B
| $5.34M | 1.87% |
81,131
+29,128
| +56% | +$1.92M |
|
8
Verizon
VZ
$186B
| $5.32M | 1.87% |
99,133
+36,646
| +59% | +$1.97M |
|
|
9
Clorox
CLX
$14.5B
| $4.94M | 1.73% |
46,195
+39,825
| +625% | +$4.26M |
|
10
GE Aerospace
GE
$292B
| $4.85M | 1.7% |
154,880
+55,952
| +57% | +$1.75M |
|
11
3M
MMM
$82.8B
| $4.26M | 1.49% |
23,891
+18,221
| +321% | +$3.25M |
|
12
Microsoft
MSFT
$3.77T
| $4.01M | 1.41% |
68,878
+22,777
| +49% | +$1.33M |
|
13
Philip Morris
PM
$260B
| $3.88M | 1.36% |
39,445
+24,180
| +158% | +$2.38M |
|
14
McDonald's
MCD
$224B
| $3.87M | 1.36% |
32,740
+11,477
| +54% | +$1.36M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 1.2% |
23,186
+6,383
| +38% | +$940K |
|
16
PepsiCo
PEP
$204B
| $3.31M | 1.16% |
30,538
+6,503
| +27% | +$704K |
|
17
Altria Group
MO
$113B
| $3.24M | 1.14% |
48,697
+20,178
| +71% | +$1.34M |
|
18
IBM
IBM
$227B
| $2.96M | 1.04% |
18,265
+10,788
| +144% | +$1.75M |
|
19
Coca-Cola Consolidated
COKE
$10.2B
| $2.72M | 0.95% |
+19,200
| New | +$2.72M |
|
20
Walt Disney
DIS
$213B
| $2.64M | 0.92% |
27,728
+10,657
| +62% | +$1.01M |
|
21
Abbott
ABT
$231B
| $2.6M | 0.91% |
57,643
+18,472
| +47% | +$833K |
|
22
Chevron
CVX
$324B
| $2.42M | 0.85% |
23,855
+4,935
| +26% | +$500K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.84% |
19,104
+1,816
| +11% | +$227K |
|
|
XHR
24
Xenia Hotels & Resorts
XHR
$1.35B
| $2.38M | 0.84% |
132,991
+120,995
| +1,009% | +$2.17M |
|
25
Home Depot
HD
$405B
| $2.29M | 0.8% |
16,849
+2,815
| +20% | +$383K |
|