HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.66%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
326
New
39
Increased
109
Reduced
114
Closed
54
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$1.1M |
| 3 |
Intuit
INTU
|
$1.07M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.07M |
| 5 |
Axalta
AXTA
|
$992K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.15M |
| 2 |
JWN
Nordstrom
JWN
|
$1.04M |
| 3 |
X
US Steel
X
|
$1.02M |
| 4 |
Adobe
ADBE
|
$996K |
| 5 |
Mastercard
MA
|
$969K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 11.86% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $15.1M | 4.85% |
358,021
+15,867
| +5% | +$667K |
|
2
Exxon Mobil
XOM
$487B
| $14M | 4.49% |
168,063
+5,622
| +3% | +$467K |
|
3
Apple
AAPL
$3.45T
| $12M | 3.86% |
85,764
-3,025
| -3% | -$423K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $9.38M | 3.02% |
108,140
-6,855
| -6% | -$595K |
|
5
JPMorgan Chase
JPM
$829B
| $7.77M | 2.5% |
82,965
-2,037
| -2% | -$191K |
|
6
Procter & Gamble
PG
$368B
| $6.95M | 2.24% |
75,841
+1,523
| +2% | +$140K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.94M | 2.23% |
55,997
+179
| +0.3% | +$22.2K |
|
8
Clorox
CLX
$14.5B
| $5.51M | 1.77% |
43,247
+1,245
| +3% | +$159K |
|
9
McDonald's
MCD
$224B
| $5.04M | 1.62% |
39,024
-136
| -0.3% | -$17.6K |
|
10
Verizon
VZ
$186B
| $4.92M | 1.58% |
98,723
+741
| +0.8% | +$36.9K |
|
11
3M
MMM
$82.8B
| $4.88M | 1.57% |
25,710
-680
| -3% | -$129K |
|
12
Philip Morris
PM
$260B
| $4.48M | 1.44% |
40,625
+404
| +1% | +$44.5K |
|
13
GE Aerospace
GE
$292B
| $4.36M | 1.4% |
144,335
-2,726
| -2% | -$82.3K |
|
14
Microsoft
MSFT
$3.77T
| $3.98M | 1.28% |
61,355
-9,197
| -13% | -$597K |
|
15
IBM
IBM
$227B
| $3.85M | 1.24% |
21,150
+2,209
| +12% | +$402K |
|
16
Altria Group
MO
$113B
| $3.82M | 1.23% |
50,497
-2,261
| -4% | -$171K |
|
17
AbbVie
ABBV
$372B
| $3.54M | 1.14% |
56,274
+657
| +1% | +$41.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 1.12% |
19,665
+879
| +5% | +$156K |
|
19
Coca-Cola Consolidated
COKE
$10.2B
| $3.35M | 1.08% |
19,200
| – | – |
|
20
Walt Disney
DIS
$213B
| $3.33M | 1.07% |
29,959
+2,156
| +8% | +$239K |
|
21
Chevron
CVX
$324B
| $3.1M | 1% |
27,203
+4,734
| +21% | +$539K |
|
22
Abbott
ABT
$231B
| $3.08M | 0.99% |
67,437
-1,304
| -2% | -$59.5K |
|
23
PepsiCo
PEP
$204B
| $2.96M | 0.95% |
26,975
-291
| -1% | -$31.9K |
|
24
Texas Instruments
TXN
$184B
| $2.17M | 0.7% |
27,789
-528
| -2% | -$41.3K |
|
25
BP
BP
$90.8B
| $2.1M | 0.68% |
61,404
+5,086
| +9% | +$174K |
|