HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.43%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-0.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
350
New
70
Increased
101
Reduced
103
Closed
63
Top Buys
| 1 |
AbbVie
ABBV
|
$2.18M |
| 2 |
Allstate
ALL
|
$1.44M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
MetLife
MET
|
$1.18M |
| 5 |
Netflix
NFLX
|
$951K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.21M |
| 2 |
MSCI
MSCI
|
$1.14M |
| 3 |
Fiserv
FI
|
$1.01M |
| 4 |
TJX Companies
TJX
|
$951K |
| 5 |
Home Depot
HD
|
$882K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Financials | 12.86% |
| 3 | Consumer Staples | 12.09% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13.8M | 4.87% |
162,441
+13,871
| +9% | +$1.18M |
|
2
AT&T
T
$209B
| $12.8M | 4.51% |
342,154
+2,953
| +0.9% | +$110K |
|
3
Apple
AAPL
$3.45T
| $9.76M | 3.44% |
88,789
-5,624
| -6% | -$618K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $9.66M | 3.4% |
114,995
+5,284
| +5% | +$444K |
|
5
JPMorgan Chase
JPM
$829B
| $6.63M | 2.33% |
85,002
+3,871
| +5% | +$302K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.51M | 2.29% |
55,818
+112
| +0.2% | +$13.1K |
|
7
Procter & Gamble
PG
$368B
| $6.17M | 2.17% |
74,318
+1,281
| +2% | +$106K |
|
8
Clorox
CLX
$14.5B
| $4.85M | 1.71% |
42,002
-4,193
| -9% | -$484K |
|
9
Verizon
VZ
$186B
| $4.69M | 1.65% |
97,982
-1,151
| -1% | -$55.1K |
|
10
McDonald's
MCD
$224B
| $4.68M | 1.65% |
39,160
+6,420
| +20% | +$767K |
|
11
3M
MMM
$82.8B
| $4.56M | 1.61% |
26,390
+2,499
| +10% | +$432K |
|
12
GE Aerospace
GE
$292B
| $4.53M | 1.59% |
147,061
-7,819
| -5% | -$241K |
|
13
Microsoft
MSFT
$3.77T
| $4.28M | 1.51% |
70,552
+1,674
| +2% | +$102K |
|
14
Philip Morris
PM
$260B
| $3.59M | 1.26% |
40,221
+776
| +2% | +$69.3K |
|
|
15
AbbVie
ABBV
$372B
| $3.43M | 1.21% |
55,617
+35,402
| +175% | +$2.18M |
|
16
Altria Group
MO
$113B
| $3.31M | 1.17% |
52,758
+4,061
| +8% | +$255K |
|
17
Coca-Cola Consolidated
COKE
$10.2B
| $3.17M | 1.12% |
19,200
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.05% |
18,786
-4,400
| -19% | -$697K |
|
19
Abbott
ABT
$231B
| $2.78M | 0.98% |
68,741
+11,098
| +19% | +$448K |
|
20
PepsiCo
PEP
$204B
| $2.77M | 0.98% |
27,266
-3,272
| -11% | -$333K |
|
21
Walt Disney
DIS
$213B
| $2.76M | 0.97% |
27,803
+75
| +0.3% | +$7.45K |
|
22
Chevron
CVX
$324B
| $2.43M | 0.86% |
22,469
-1,386
| -6% | -$150K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.81% |
19,431
+327
| +2% | +$38.5K |
|
|
XHR
24
Xenia Hotels & Resorts
XHR
$1.35B
| $2.19M | 0.77% |
129,770
-3,221
| -2% | -$54.3K |
|
25
United Parcel Service
UPS
$74.1B
| $2.06M | 0.72% |
18,130
-2,236
| -11% | -$254K |
|