HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.08%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.09%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
317
New
45
Increased
102
Reduced
126
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
$6.77M |
| 2 |
Phillips 66
PSX
|
$4.21M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.23M |
| 4 |
Visa
V
|
$1.05M |
| 5 |
Pitney Bowes
PBI
|
$969K |
Top Sells
| 1 |
Regions Financial
RF
|
$19.4M |
| 2 |
United Parcel Service
UPS
|
$17.9M |
| 3 |
Procter & Gamble
PG
|
$5.65M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.78M |
| 5 |
Philip Morris
PM
|
$2.33M |
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.86% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 4.35% | 86,440 +676 | +0.8% | +$106K |
|
2
Exxon Mobil
XOM
$487B
| $13.4M | 4.31% | 167,045 -1,018 | -0.6% | -$81.7K |
|
3
AT&T
T
$209B
| $13.3M | 4.26% | 344,776 -13,245 | -4% | -$509K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $8.77M | 2.82% | 108,203 +63 | +0.1% | +$5.11K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.08M | 2.6% | 60,631 +4,634 | +8% | +$617K |
|
6
JPMorgan Chase
JPM
$829B
| $7.78M | 2.5% | 83,037 +72 | +0.1% | +$6.74K |
|
|
7
Prologis
PLD
$106B
| $7.13M | 2.29% | 78,529 +74,557 | +1,877% | +$6.77M |
|
8
McDonald's
MCD
$224B
| $5.52M | 1.78% | 35,881 -3,143 | -8% | -$483K |
|
9
3M
MMM
$82.8B
| $5.21M | 1.68% | 25,076 -634 | -2% | -$132K |
|
10
Clorox
CLX
$14.5B
| $4.72M | 1.52% | 37,384 -5,863 | -14% | -$741K |
|
11
Microsoft
MSFT
$3.77T
| $4.66M | 1.5% | 64,160 +2,805 | +5% | +$204K |
|
12
Verizon
VZ
$186B
| $4.61M | 1.48% | 94,295 -4,428 | -4% | -$217K |
|
13
Coca-Cola Consolidated
COKE
$10.2B
| $4.59M | 1.48% | 19,200 | – | – |
|
|
14
Phillips 66
PSX
$54B
| $4.57M | 1.47% | 39,782 +36,671 | +1,179% | +$4.21M |
|
15
AbbVie
ABBV
$372B
| $4.31M | 1.39% | 60,699 +4,425 | +8% | +$314K |
|
16
GE Aerospace
GE
$292B
| $3.6M | 1.16% | 139,446 -4,889 | -3% | -$126K |
|
17
PepsiCo
PEP
$204B
| $3.54M | 1.14% | 30,417 +3,442 | +13% | +$401K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 1.14% | 19,617 -48 | -0.2% | -$8.64K |
|
19
Altria Group
MO
$113B
| $3.43M | 1.1% | 52,278 +1,781 | +4% | +$117K |
|
20
Abbott
ABT
$231B
| $3.39M | 1.09% | 68,779 +1,342 | +2% | +$66.1K |
|
21
Walt Disney
DIS
$213B
| $3.15M | 1.01% | 29,277 -682 | -2% | -$73.4K |
|
22
IBM
IBM
$227B
| $2.71M | 0.87% | 18,694 -2,456 | -12% | -$357K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 0.85% | 15,503 +1,600 | +12% | +$271K |
|
24
Chevron
CVX
$324B
| $2.5M | 0.8% | 22,678 -4,525 | -17% | -$498K |
|
25
Amazon
AMZN
$2.44T
| $2.44M | 0.78% | 2,466 +385 | +19% | +$380K |
|